0000950123-18-001788.txt : 20180213 0000950123-18-001788.hdr.sgml : 20180213 20180213161644 ACCESSION NUMBER: 0000950123-18-001788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC CENTRAL INDEX KEY: 0000754811 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 741598370 STATE OF INCORPORATION: TX FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02220 FILM NUMBER: 18603559 BUSINESS ADDRESS: STREET 1: 7900 CALLAGHAN RD CITY: SAN ANTONIO STATE: TX ZIP: 78229 BUSINESS PHONE: 2103081234 MAIL ADDRESS: STREET 1: 7900 CALLAGHAN ROAD CITY: SAN ANTONIO STATE: TX ZIP: 78229 FORMER COMPANY: FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/ DATE OF NAME CHANGE: 19950321 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000754811 XXXXXXXX 12-31-2017 12-31-2017 U S Global Investors Inc

7900 Callaghan Road San Antonio TX 78229

13F HOLDINGS REPORT 028-02220 N Susan B. McGee 210-308-1234 /s/ Susan B. McGee San Antonio TX 02-13-2018 0 155 219403 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN TOWER CORP COM 03027X100 457 3200 SH SOLE 0 3200 0 AMERICAN WTR WKS CO INC COM 030420103 503 5500 SH SOLE 0 5500 0 AMGEN INC COM 031162100 400 2300 SH SOLE 0 2300 0 BOEING CO COM 097023105 678 2300 SH SOLE 0 2300 0 CVS HEALTH CORP COM 126650100 276 3800 SH SOLE 0 3800 0 CABOT OIL & GAS CORP COM 127097103 420 14700 SH SOLE 0 14700 0 CITIGROUP INC COM NEW 172967424 521 7000 SH SOLE 0 7000 0 COMERICA INC COM 200340107 521 6000 SH SOLE 0 6000 0 CONSTELLATION BRANDS INC CL A 21036P108 549 2400 SH SOLE 0 2400 0 DXC TECHNOLOGY CO COM 23355L106 588 6200 SH SOLE 0 6200 0 DENTSPLY SIRONA INC COM 24906P109 500 7600 SH SOLE 0 7600 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 621 14000 SH SOLE 0 14000 0 DISCOVER FINL SVCS COM 254709108 592 7700 SH SOLE 0 7700 0 HANESBRANDS INC COM 410345102 347 16600 SH SOLE 0 16600 0 HOME DEPOT INC COM 437076102 550 2900 SH SOLE 0 2900 0 HUMANA INC COM 444859102 422 1700 SH SOLE 0 1700 0 LAM RESEARCH CORP COM 512807108 497 2700 SH SOLE 0 2700 0 LAUDER ESTEE COS INC CL A 518439104 547 4300 SH SOLE 0 4300 0 MARATHON PETE CORP COM 56585A102 574 8700 SH SOLE 0 8700 0 MORGAN STANLEY COM NEW 617446448 493 9400 SH SOLE 0 9400 0 NEWMONT MINING CORP COM 651639106 368 9800 SH SOLE 0 9800 0 PHILLIPS 66 COM 718546104 506 5000 SH SOLE 0 5000 0 QUEST DIAGNOSTICS INC COM 74834L100 384 3900 SH SOLE 0 3900 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 1100 SH SOLE 0 1100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 600 SH SOLE 0 600 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 5300 SH SOLE 0 5300 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 1700 SH SOLE 0 1700 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1300 SH SOLE 0 1300 0 SOUTHWEST AIRLS CO COM 844741108 543 8300 SH SOLE 0 8300 0 TJX COS INC NEW COM 872540109 520 6800 SH SOLE 0 6800 0 TEXAS INSTRS INC COM 882508104 543 5200 SH SOLE 0 5200 0 TOTAL SYS SVCS INC COM 891906109 585 7400 SH SOLE 0 7400 0 VISA INC COM CL A 92826C839 593 5200 SH SOLE 0 5200 0 HSBC HLDGS PLC SPON ADR NEW CALL 404280406 493 1000 SH Call SOLE 0 1000 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 126 2500 SH SOLE 0 2500 0 ISHARES TR MSCI POL CAP ETF 46429B606 310 11450 SH SOLE 0 11450 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1042 38900 SH SOLE 0 38900 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1194 60600 SH SOLE 0 60600 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 80 4000 SH SOLE 0 4000 0 CVR REFNG LP COMUNIT REP LT 12663P107 1801 108800 SH SOLE 0 108800 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 189 16300 SH SOLE 0 16300 0 CHEVRON CORP NEW CALL 166764100 230 150 SH Call SOLE 0 150 0 FREEPORT-MCMORAN INC CALL 35671D857 420 700 SH Call SOLE 0 700 0 EXXON MOBIL CORP CALL 30231G102 117 500 SH Call SOLE 0 500 0 EXXON MOBIL CORP CALL 30231G102 30 400 SH Call SOLE 0 400 0 SPDR INDEX SHS FDS CALL 78463X541 245 1000 SH Call SOLE 0 1000 0 SPDR INDEX SHS FDS CALL 78463X541 278 1500 SH Call SOLE 0 1500 0 BHP BILLITON LTD SPONSORED ADR CALL 088606108 224 250 SH Call SOLE 0 250 0 BHP BILLITON LTD SPONSORED ADR CALL 088606108 68 410 SH Call SOLE 0 410 0 TOTAL S A SPONSORED ADR CALL 89151E109 116 400 SH Call SOLE 0 400 0 FRANCO NEVADA CORP CALL 351858105 90 60 SH Call SOLE 0 60 0 FRANCO NEVADA CORP CALL 351858105 15 100 SH Call SOLE 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A CALL 780259206 474 400 SH Call SOLE 0 400 0 EXXON MOBIL CORP CALL 30231G102 4 2010 SH Call SOLE 0 2010 0 SPDR SERIES TRUST S&P OILGAS EXP CALL 78464A730 67 400 SH Call SOLE 0 400 0 SPDR SERIES TRUST S&P OILGAS EXP CALL 78464A730 12 780 SH Call SOLE 0 780 0 SPDR SERIES TRUST S&P OILGAS EXP CALL 78464A730 4 1890 SH Call SOLE 0 1890 0 TURQUOISE HILL RES LTD CALL 900435108 203 1400 SH Call SOLE 0 1400 0 PILGRIMS PRIDE CORP COM 72147K108 1168 37600 SH SOLE 0 37600 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1701 83200 SH SOLE 0 83200 0 SPDR SERIES TRUST S&P OILGAS EXP CALL 78464A730 102 400 SH Call SOLE 0 400 0 SPDR SERIES TRUST S&P OILGAS EXP CALL 78464A730 62 360 SH Call SOLE 0 360 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1498 39900 SH SOLE 0 39900 0 TPI COMPOSITES INC COM 87266J104 1193 58300 SH SOLE 0 58300 0 TERRA NITROGEN CO L P COM UNIT 881005201 1101 13800 SH SOLE 0 13800 0 SANDSTORM GOLD LTD CALL 80013R206 479 4700 SH Call SOLE 0 4700 0 VANECK VECTORS ETF TR COAL ETF 92189F809 98 6100 SH SOLE 0 6100 0 COMSTOCK MNG INC COM NEW ADDED 205750201 360 924329 SH SOLE 0 924329 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 793 20000 SH SOLE 0 20000 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 799 40000 SH SOLE 0 40000 0 NEWMONT MINING CORP COM 651639106 3752 100000 SH SOLE 0 100000 0 AMC NETWORKS INC CL A 00164V103 1374 25400 SH SOLE 0 25400 0 ALTRIA GROUP INC COM 02209S103 1471 20600 SH SOLE 0 20600 0 BOSTON BEER INC CL A 100557107 1351 7067 SH SOLE 0 7067 0 CDK GLOBAL INC COM 12508E101 1034 14500 SH SOLE 0 14500 0 CALLAWAY GOLF CO COM 131193104 1113 79900 SH SOLE 0 79900 0 DINEEQUITY INC COM 254423106 1225 24152 SH SOLE 0 24152 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 213 4800 SH SOLE 0 4800 0 FOX FACTORY HLDG CORP COM 35138V102 890 22900 SH SOLE 0 22900 0 HFF INC CL A 40418F108 2656 54600 SH SOLE 0 54600 0 KIMBERLY CLARK CORP COM 494368103 712 5900 SH SOLE 0 5900 0 LGI HOMES INC COM 50187T106 1733 23100 SH SOLE 0 23100 0 LAMB WESTON HLDGS INC COM 513272104 1377 24400 SH SOLE 0 24400 0 LENNOX INTL INC COM 526107107 1854 8900 SH SOLE 0 8900 0 MEDIFAST INC COM 58470H101 1990 28500 SH SOLE 0 28500 0 NIC INC COM 62914B100 903 54411 SH SOLE 0 54411 0 PETMED EXPRESS INC COM 716382106 1938 42600 SH SOLE 0 42600 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 801 23900 SH SOLE 0 23900 0 POOL CORPORATION COM 73278L105 1854 14300 SH SOLE 0 14300 0 POTLATCH CORP NEW COM 737630103 833 16700 SH SOLE 0 16700 0 S&P GLOBAL INC COM 78409V104 2050 12100 SH SOLE 0 12100 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 503 5100 SH SOLE 0 5100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 94 1300 SH SOLE 0 1300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 402 14400 SH SOLE 0 14400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 4600 SH SOLE 0 4600 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 121 2300 SH SOLE 0 2300 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1251 31400 SH SOLE 0 31400 0 TREX CO INC COM 89531P105 1734 16000 SH SOLE 0 16000 0 VALVOLINE INC COM 92047W101 1516 60500 SH SOLE 0 60500 0 WD-40 CO COM 929236107 861 7300 SH SOLE 0 7300 0 WYNN RESORTS LTD COM 983134107 2461 14600 SH SOLE 0 14600 0 COMSTOCK MNG INC COM NEW ADDED 205750201 208 533000 SH SOLE 0 533000 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 793 25000 SH SOLE 0 25000 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 799 45000 SH SOLE 0 45000 0 ALASKA AIR GROUP INC COM 011659109 4122 56075 SH SOLE 0 56075 0 ALLEGIANT TRAVEL CO COM 01748X102 4086 26404 SH SOLE 0 26404 0 AMERICAN AIRLS GROUP INC COM 02376R102 12423 238761 SH SOLE 0 238761 0 BOEING CO COM 097023105 3120 10581 SH SOLE 0 10581 0 DELTA AIR LINES INC DEL COM NEW 247361702 12484 222934 SH SOLE 0 222934 0 FORTUNA SILVER MINES INC COM 349915108 438 83886 SH SOLE 0 83886 0 FORTUNA SILVER MINES INC COM 349915108 160 30624 SH SOLE 0 30624 0 GENERAL DYNAMICS CORP COM 369550108 3139 15429 SH SOLE 0 15429 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 328 76199 SH SOLE 0 76199 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 120 27818 SH SOLE 0 27818 0 HAWAIIAN HOLDING INC COM 419879101 3066 76944 SH SOLE 0 76944 0 JETBLUE AIRWAYS CORP COM 477143101 4141 185350 SH SOLE 0 185350 0 NEWMONT MINING CORP COM 651639106 328 8734 SH SOLE 0 8734 0 NEWMONT MINING CORP COM 651639106 120 3188 SH SOLE 0 3188 0 ROYAL GOLD INC COM 780287108 1037 12622 SH SOLE 0 12622 0 ROYAL GOLD INC COM 780287108 378 4608 SH SOLE 0 4608 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1051 10088 SH SOLE 0 10088 0 SKYWEST INC COM 830879102 4135 77877 SH SOLE 0 77877 0 SOUTHWEST AIRLS CO COM 844741108 12414 189677 SH SOLE 0 189677 0 SPIRIT AIRLS INC COM 848577102 4157 92696 SH SOLE 0 92696 0 TAHOE RES INC COM 873868103 446 93167 SH SOLE 0 93167 0 UNITED CONTL HLDGS INC COM 910047109 12563 186399 SH SOLE 0 186399 0 FRANCO NEVADA CORP COM 351858105 1107 13851 SH SOLE 0 13851 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 342 182695 SH SOLE 0 182695 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 159 85031 SH SOLE 0 85031 0 IAMGOLD CORP COM 450913108 329 56428 SH SOLE 0 56428 0 TEXTRON INC COM 883203101 3107 54902 SH SOLE 0 54902 0 COPA HOLDIN-CL A CL A P31076105 1030 7680 SH SOLE 0 7680 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1060 120951 SH SOLE 0 120951 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1060 25547 SH SOLE 0 25547 0 SSR MNG INC COM 784730103 333 37835 SH SOLE 0 37835 0 WHEATON PRECIOUS METALS CORP COM 962879102 1094 49446 SH SOLE 0 49446 0 KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH SOLE 0 1 0 KLONDEX MNS LTD COM 498696103 13159 5075000 SH SOLE 0 5075000 0 KLONDEX MNS LTD COM 498696103 16076 6200000 SH SOLE 0 6200000 0 PRETIUM RES INC COM 74139C102 1141 100000 SH SOLE 0 100000 0 TAHOE RES INC COM 873868103 163 34076 SH SOLE 0 34076 0 FRANCO NEVADA CORP COM 351858105 404 5061 SH SOLE 0 5061 0 KIRKLAND LAKE GOLD LTD COM 49741E100 10729 700000 SH SOLE 0 700000 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1533 100000 SH SOLE 0 100000 0 AURYN RES INC COM 05208W108 2428 1475000 SH SOLE 0 1475000 0 IAMGOLD CORP COM 450913108 120 20598 SH SOLE 0 20598 0 SEABRIDGE GOLD INC COM 811916105 511 45000 SH SOLE 0 45000 0 SILVERCORP METALS INC COM 82835P103 311 119214 SH SOLE 0 119214 0 SILVERCORP METALS INC COM 82835P103 114 43749 SH SOLE 0 43749 0 ALIO GOLD INC COM 01627X108 733 200000 SH SOLE 0 200000 0 SSR MNG INC COM 784730103 122 13851 SH SOLE 0 13851 0 TECK RESOURCES LTD CL B 878742204 1299 49700 SH SOLE 0 49700 0 TASEKO MINES LTD COM 876511106 1453 621400 SH SOLE 0 621400 0 AMERICAS SILVER CORP COM NEW 03063L705 911 250000 SH SOLE 0 250000 0 WHEATON PRECIOUS METALS CORP COM 962879102 399 18054 SH SOLE 0 18054 0