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
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13F-HR
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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
President/General Counsel and CCO
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
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
43
600
SH
SOLE
0
600
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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
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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
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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