13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-17, with 145 holding rows worth $292,129,000.
- Accession
- 0000950123-17-008136
- Filer
- CIK 754811
- Filed
- 2017-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 170 entries on the cover page, a total value of $292,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,129,000 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 | 11,100,000 | $35,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,010 | $16,227,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 297,231 | $14,992,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $14,162,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 245,443 | $13,703,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 272,673 | $13,459,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,637 | $12,835,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,330 | $11,852,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,890 | $6,033,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,095 | $5,484,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 600,000 | $4,680,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,456 | $4,613,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,112 | $4,612,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,154 | $4,402,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,789 | $4,250,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 77,138 | $3,790,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 101,691 | $3,712,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 92,046 | $3,574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,040 | $3,542,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 660 | $3,273,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 18,558 | $2,709,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 162,515 | $2,555,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 730 | $2,529,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,040 | $2,450,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 75,000 | $2,429,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,100 | $2,361,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 600,000 | $2,322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,256,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,716 | $2,227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $2,128,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 60,907 | $2,127,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,000 | $2,103,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,200,000 | $2,052,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,239 | $2,033,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,663 | $2,006,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,409 | $1,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 550 | $1,836,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 48,633 | $1,726,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,846 | $1,633,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,500,000 | $1,625,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,421 | $1,546,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,848 | $1,446,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,656 | $1,388,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,900 | $1,374,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 7,286,648 | $1,332,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,726 | $1,331,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 68,741 | $1,316,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,231 | $1,308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,752 | $1,278,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 123,700 | $1,201,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 22,746 | $1,190,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,800 | $1,182,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,959 | $1,164,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,020 | $1,161,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,240 | $1,146,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 13,300 | $1,142,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,969 | $1,135,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,900 | $1,122,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 40,353 | $1,116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 32,500 | $1,114,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,900 | $1,097,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 99,600 | $1,081,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,800 | $1,056,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,900 | $1,034,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 108,800 | $1,034,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 140 | $1,010,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 40,800 | $967,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 365,000 | $964,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $961,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,224 | $926,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,700 | $914,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 200,000 | $832,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 26,030 | $830,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $796,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,333 | $795,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,300 | $740,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 416,892 | $694,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,266 | $682,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,332 | $665,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $652,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 23,592 | $646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,215 | $639,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 132,905 | $625,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,400 | $586,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,074 | $564,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,967 | $562,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,468 | $555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,236 | $553,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,452 | $544,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,090 | $530,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,645 | $528,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,140 | $524,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,000 | $519,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,611 | $515,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,540 | $515,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,249 | $498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,355 | $496,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,283 | $488,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,990 | $484,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24,911 | $472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,174 | $457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,970 | $455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,265 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,572 | $450,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,438 | $438,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,750 | $431,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,605 | $430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,900 | $414,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,467 | $409,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,997 | $406,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,526 | $388,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,224 | $386,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,400 | $371,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 42,700 | $358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,343 | $350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $336,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,897 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,800 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,200 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,200 | $276,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,300 | $275,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,500 | $274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,032 | $263,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,451 | $262,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,450 | $248,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,208 | $232,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,200 | $225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,700 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,500 | $192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,300 | $157,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,300 | $136,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,148 | $104,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,083 | $97,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,000 | $90,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,520 | $79,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,536 | $73,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,701 | $69,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,128 | $69,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,476 | $68,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $57,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $48,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 8,100 | $44,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 900 | $43,000 | thousands by filing date | |
| USCF ETF TR | 90290T205 | RESTAURNT LDRS | 2,400 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-008136 | this filing | 2017-08-17 | acceptance time not in the bulk data set |