13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 158 holding rows worth $43,210,149,000.
- Accession
- 0000950123-17-004849
- Filer
- CIK 754811
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 179 entries on the cover page, a total value of $43,210,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,210,149,000 with VALUE read as thousands by filing date, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KLONDEX MNS LTD | 498696103 | COM | 10,507,600 | $40,851,765,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 460,000 | $2,135,878,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 2,060 | $22,118,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,110 | $17,304,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,032 | $8,273,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,814 | $8,109,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,128 | $8,085,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,959 | $8,060,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,040 | $5,484,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,300 | $4,722,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,230 | $4,605,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,120 | $3,866,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 525,000 | $3,392,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,046 | $3,371,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,191 | $3,257,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 154,000 | $3,209,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 730,100 | $3,117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,130 | $2,845,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 51,877 | $2,753,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,518 | $2,669,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,349 | $2,614,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,200,000 | $2,592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,100 | $2,251,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,000 | $2,190,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,500 | $2,186,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,600 | $2,185,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 300,000 | $2,130,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,434 | $2,077,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 59,230 | $2,026,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,576 | $2,025,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,288 | $1,996,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,649 | $1,993,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,800 | $1,974,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,300,000 | $1,948,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 29,700 | $1,904,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,899,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,900 | $1,809,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 200,000 | $1,798,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,940 | $1,783,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,648,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 7,286,648 | $1,632,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240 | $1,572,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 17,000 | $1,530,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,336 | $1,482,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99,900 | $1,344,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,950 | $1,337,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 42,623 | $1,318,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 46,200 | $1,318,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,300 | $1,314,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 123,700 | $1,312,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 63,403 | $1,292,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,600 | $1,289,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 96,000 | $1,259,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 44,900 | $1,232,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,700 | $1,228,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 27,700 | $1,228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,748 | $1,219,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,800 | $1,215,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,072 | $1,206,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,000 | $1,203,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,700 | $1,175,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 62,506 | $1,174,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,300 | $1,161,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,900 | $1,118,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,000 | $1,116,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 10,835 | $1,064,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,800 | $1,060,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,185 | $992,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,300 | $964,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 375,000 | $919,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,400 | $844,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,077 | $827,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $808,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,281 | $784,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,900 | $775,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,400 | $762,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,976 | $758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,100 | $720,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $711,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,059 | $669,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 47,465 | $662,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,500 | $661,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $657,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,000 | $650,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 22,617 | $649,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,500 | $622,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,800 | $589,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,900 | $579,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,371 | $567,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,900 | $563,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,485 | $559,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,200 | $552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,800 | $539,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,500 | $520,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,300 | $509,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,150 | $500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,600 | $493,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,500 | $492,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,900 | $488,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 35,200 | $486,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 42,700 | $471,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $460,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,800 | $450,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,681 | $446,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,763 | $425,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,400 | $403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,800 | $394,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,900 | $364,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $317,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 39,700 | $287,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,500 | $281,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,300 | $269,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,000 | $251,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 20,000 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,800 | $242,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,200 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,600 | $225,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,100 | $218,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,450 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,700 | $187,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,000 | $182,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 58,700 | $180,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,000 | $178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,000 | $168,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $166,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,200 | $165,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $142,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 8,000 | $131,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 16,000 | $127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 6,000 | $109,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,000 | $104,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,000 | $100,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,083 | $99,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 900 | $69,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,000 | $62,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,000 | $53,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $53,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,000 | $53,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $49,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,000 | $48,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $48,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 900 | $42,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 2,000 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,500 | $31,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,000 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 3,200 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 550 | $20,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 1,000 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 300 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 300 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004849 | this filing | 2017-05-12 | acceptance time not in the bulk data set |