13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 137 holding rows worth $219,921,000.
- Accession
- 0000950123-18-008804
- Filer
- CIK 754811
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 175 entries on the cover page, a total value of $219,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,922,000 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 | 7,189,158 | $16,607,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,783 | $11,132,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 158,404 | $11,046,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220,889 | $10,943,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 276,233 | $10,486,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 272,613 | $5,758,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 223,420 | $4,929,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 120,211 | $4,322,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,768 | $3,772,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 275,000 | $3,754,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,715 | $3,712,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,213 | $3,697,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 194,153 | $3,685,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 70,983 | $3,684,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,397 | $3,657,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 145,000 | $3,527,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,654 | $3,239,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 715,000 | $3,218,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 550,000 | $3,130,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,600 | $2,977,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400,000 | $2,936,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,101 | $2,775,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,820 | $2,763,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,000 | $2,685,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,250,000 | $2,194,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,700 | $1,958,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,886,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,200 | $1,827,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 664,600 | $1,763,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 600,000 | $1,740,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,600 | $1,717,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,800 | $1,634,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,357 | $1,633,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 44,300 | $1,553,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 33,900 | $1,542,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,900 | $1,520,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,000 | $1,520,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80,600 | $1,504,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95,000 | $1,493,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,900 | $1,415,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,800 | $1,409,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,700 | $1,366,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,000,000 | $1,365,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 1,250,000 | $1,351,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,300 | $1,338,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,900 | $1,322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,400 | $1,284,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 30,400 | $1,251,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 860,000 | $1,251,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,200 | $1,233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $1,208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,400 | $1,201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,000 | $1,192,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139,000 | $1,191,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,232 | $1,169,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,000 | $1,166,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,400 | $1,144,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,097 | $1,143,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 730,903 | $1,140,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,400 | $1,114,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,200 | $1,114,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,800 | $1,113,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 350,000 | $1,095,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,600 | $1,051,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 300,000 | $1,041,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,500 | $1,028,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,600 | $1,021,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,305 | $1,006,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,000 | $987,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 178,318 | $952,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,636 | $943,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,600 | $942,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 168,500 | $940,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,900 | $918,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 750,000 | $878,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55,811 | $868,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,000 | $866,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,400 | $865,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,400 | $795,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,500 | $690,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 169,615 | $638,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 167,036 | $597,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,900 | $583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,200 | $576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,900 | $566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $556,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $539,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 62,911 | $531,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,600 | $514,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,200 | $511,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,600 | $506,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,800 | $504,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,000 | $502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,700 | $498,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,700 | $487,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $485,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 186,281 | $484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $482,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $477,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 83,997 | $477,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,200 | $467,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,900 | $466,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,900 | $446,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $446,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,700 | $445,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,820 | $442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $439,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,100 | $431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,400 | $423,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,000 | $421,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,500 | $419,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,900 | $418,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 354 | $387,000 | thousands by filing date | put |
| COMSTOCK MNG INC | 205750201 | COM NEW | 1,457,329 | $379,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,200 | $355,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,400 | $352,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,300 | $347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 7,600 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,500 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,500 | $270,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,500 | $263,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,200 | $205,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,600 | $170,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 460 | $169,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 510 | $154,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 46,000 | $144,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $143,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $111,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,400 | $104,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 5,000 | $95,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 280 | $91,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 160 | $64,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $20,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $15,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $12,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 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 0000950123-18-008804 | this filing | 2018-08-14 | acceptance time not in the bulk data set |