13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 142 holding rows worth $207,239,000.
- Accession
- 0000950123-18-011281
- Filer
- CIK 754811
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 184 entries on the cover page, a total value of $207,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,237,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 217,894 | $12,601,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,915 | $12,194,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,974 | $12,051,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 291,453 | $12,046,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,744,200 | $7,656,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 115,339 | $4,625,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600,000 | $4,566,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,570 | $4,033,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 207,508 | $4,017,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 68,047 | $4,008,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 84,827 | $3,984,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,395 | $3,981,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,188 | $3,045,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,018 | $3,045,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,386 | $3,029,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,652 | $3,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 375,000 | $2,775,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 210,000 | $2,720,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 176,873 | $2,610,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 682,000 | $2,544,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,045,000 | $2,542,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,250,000 | $2,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,559 | $2,284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,825 | $2,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,704 | $2,217,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,250,000 | $2,150,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 818,910 | $2,021,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 436,489 | $2,013,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 32,600 | $1,967,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,097 | $1,730,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,694 | $1,699,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,216 | $1,631,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 1,500,000 | $1,604,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,743 | $1,597,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,510,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 600,000 | $1,494,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,383 | $1,485,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,687 | $1,422,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,593 | $1,412,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,965 | $1,366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,231 | $1,328,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,154 | $1,322,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 257,710 | $1,317,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,480 | $1,305,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 250,800 | $1,271,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,300 | $1,245,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,084 | $1,226,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,600 | $1,221,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,900 | $1,179,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,400 | $1,168,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 350,000 | $1,148,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,930 | $1,146,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 689,696 | $1,145,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 67,500 | $1,134,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57,435 | $1,129,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,600 | $1,102,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,500 | $1,086,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,827 | $1,081,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 81,700 | $1,058,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 31,300 | $1,038,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,093 | $1,030,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 28,500 | $1,016,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,499 | $998,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,232,923 | $983,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,474 | $964,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 174,069 | $950,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,957 | $944,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,021 | $926,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $920,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 60,948 | $902,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,321 | $901,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28,125 | $882,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,000 | $871,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $855,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 26,463 | $851,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 350,000 | $827,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,837 | $778,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 150,000 | $665,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 750,000 | $638,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,300 | $599,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,583 | $596,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,480 | $593,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,172 | $561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,100 | $557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,604 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,724 | $538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,550 | $533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,622 | $518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,956 | $515,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,504 | $515,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,608 | $513,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 185,976 | $503,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 72,811 | $497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,719 | $466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,638 | $461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,721 | $461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,832 | $461,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,951 | $445,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,749 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,609 | $428,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,085 | $422,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,878 | $418,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,389 | $415,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,220 | $415,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,457 | $412,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,361 | $405,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,184 | $403,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 91,980 | $402,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,379 | $401,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 163,683 | $396,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 449,511 | $396,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,827 | $394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,624 | $389,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,720 | $387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,125 | $384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,505 | $367,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,200 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,300 | $281,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,700 | $280,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,781 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,600 | $266,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,878 | $266,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 78,000 | $246,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $231,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750201 | COM NEW | 1,457,329 | $204,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,700 | $175,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,200 | $164,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $138,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 444 | $122,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 510 | $120,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,700 | $113,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $58,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 280 | $50,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $33,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $20,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J107 | COM | 11,178 | $14,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160 | $13,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $9,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011281 | this filing | 2018-11-13 | acceptance time not in the bulk data set |