13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 112 holding rows worth $162,721,000.
- Accession
- 0000950123-18-005636
- Filer
- CIK 754811
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 143 entries on the cover page, a total value of $162,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,720,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 222,553 | $12,748,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 241,967 | $12,573,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,641 | $12,549,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,982 | $12,441,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,437 | $4,217,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 205,782 | $4,181,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 110,388 | $4,170,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,764 | $4,137,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 75,606 | $4,113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,289 | $3,701,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,880 | $3,207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53,595 | $3,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,928 | $3,077,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,600 | $2,789,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,700 | $2,450,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,400 | $2,373,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,200 | $2,225,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,700 | $1,857,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,600 | $1,697,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 1,250,000 | $1,649,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,600 | $1,645,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,900 | $1,615,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,049 | $1,550,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,820 | $1,524,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,808 | $1,491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 60,000 | $1,464,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,801 | $1,385,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,500 | $1,368,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,400 | $1,366,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,300 | $1,357,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 100,000 | $1,356,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,800 | $1,334,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,000 | $1,310,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 58,300 | $1,309,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,800 | $1,244,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,117 | $1,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,200 | $1,134,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,597 | $1,129,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,100 | $1,106,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 30,400 | $1,102,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,400 | $1,097,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,800 | $1,083,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 60,600 | $1,070,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 81,134 | $1,054,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,424 | $1,041,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 12,300 | $1,033,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,395 | $1,031,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,400 | $1,016,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,200 | $1,012,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,900 | $1,007,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 38,900 | $973,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,600 | $963,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,800 | $937,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,700 | $931,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 68,411 | $910,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,900 | $873,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 250,000 | $820,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,500 | $751,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,200 | $733,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 104,000 | $725,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 522,600 | $616,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 228,497 | $615,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $614,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,100 | $519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,300 | $514,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $507,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,200 | $504,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,200 | $482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $479,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,500 | $474,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,900 | $469,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 48,119 | $462,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,600 | $461,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,172 | $457,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 115,007 | $455,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 87,046 | $453,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,619 | $451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,300 | $447,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 186,024 | $444,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $436,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,500 | $435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,600 | $420,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,300 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,300 | $394,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500 | $386,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $386,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,200 | $368,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 1,457,329 | $364,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,700 | $363,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,800 | $359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $338,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 72,029 | $289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152 | $285,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 17,000 | $267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 900 | $173,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 16,300 | $171,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,000 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,400 | $114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60 | $113,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,010 | $98,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,000 | $96,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 560 | $73,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $68,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 660 | $64,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 260 | $53,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 280 | $45,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $33,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 700 | $14,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 719 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005636 | this filing | 2018-05-15 | acceptance time not in the bulk data set |