0001185185-19-001098.txt : 20190809 0001185185-19-001098.hdr.sgml : 20190809 20190809135054 ACCESSION NUMBER: 0001185185-19-001098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012444 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 false false 0000754811 XXXXXXXX 06-30-2019 06-30-2019 U S GLOBAL INVESTORS INC

7900 CALLAGHAN ROAD SAN ANTONIO TX 78229

13F HOLDINGS REPORT 028-02220 N Lisa Callicotte (210) 308-1294 /s/ Lisa Callicotte San Antonio TX 08-08-2019 0 219 193723 false INFORMATION TABLE 2 usglobal13f080919.xml ABBVIE INC COM 00287Y109 390 5361 SH SOLE 0 5361 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 131 900 SH SOLE 0 900 0 AGNICO EAGLE MINES LTD COM 008474108 1793 35000 SH SOLE 0 35000 0 ALAMOS GOLD INC NEW COM CL A 011532108 2118 350000 SH SOLE 0 350000 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1667 15076 SH SOLE 0 15076 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 958 6836 SH SOLE 0 6836 0 ALTRIA GROUP INC COM 02209S103 326 6890 SH SOLE 0 6890 0 AMC NETWORKS INC CL A 00164V103 1125 20647 SH SOLE 0 20647 0 AMERICAN TOWER CORP NEW COM 03027X100 433 2118 SH SOLE 0 2118 0 AMGEN INC COM 031162100 383 2078 SH SOLE 0 2078 0 ANADARKO PETE CORP COM 032511107 247 3500 SH SOLE 0 3500 0 ANADARKO PETE CORP COM 032511107 423 6000 SH SOLE 0 6000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1781 100000 SH SOLE 0 100000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 891 50000 SH SOLE 0 50000 0 APACHE CORP COM 037411105 579 20000 SH SOLE 0 20000 0 B2GOLD CORP COM 11777Q209 303 100000 SH SOLE 0 100000 0 BARRICK GOLD CORPORATION COM 067901108 107 225 SH Call SOLE 0 225 0 BARRICK GOLD CORPORATION COM 067901108 166 350 SH Call SOLE 0 350 0 BARRICK GOLD CORPORATION COM 067901108 131 275 SH Call SOLE 0 275 0 BAXTER INTL INC COM 071813109 398 4859 SH SOLE 0 4859 0 BEST BUY INC COM 086516101 396 5683 SH SOLE 0 5683 0 BHP GROUP LTD SPONSORED ADS 088606108 1453 25000 SH SOLE 0 25000 0 BOEING CO COM 097023105 1787 4908 SH SOLE 0 4908 0 BONANZA CREEK ENERGY INC COM NEW 097793400 798 38229 SH SOLE 0 38229 0 BROADCOM INC COM 11135F101 383 1332 SH SOLE 0 1332 0 CANADIAN NAT RES LTD COM 136385101 539 20000 SH SOLE 0 20000 0 CELANESE CORP DEL COM 150870103 475 4410 SH SOLE 0 4410 0 CF INDS HLDGS INC COM 125269100 1168 25000 SH SOLE 0 25000 0 CHEVRON CORP NEW COM 166764100 311 2500 SH SOLE 0 2500 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 512 7500 SH SOLE 0 7500 0 CIMAREX ENERGY CO COM 171798101 292 4928 SH SOLE 0 4928 0 CNOOC LTD SPONSORED ADR 126132109 664 3900 SH SOLE 0 3900 0 CNOOC LTD SPONSORED ADR 126132109 681 4000 SH SOLE 0 4000 0 COEUR MNG INC COM NEW 192108504 630 145225 SH SOLE 0 145225 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 379 5972 SH SOLE 0 5972 0 COMERICA INC COM 200340107 398 5481 SH SOLE 0 5481 0 COMSTOCK MNG INC COM NEW 205750201 176 924329 SH SOLE 0 924329 0 COMSTOCK MNG INC COM NEW 205750201 101 533000 SH SOLE 0 533000 0 CONCHO RES INC COM 20605P101 310 3000 SH SOLE 0 3000 0 CONOCOPHILLIPS COM 20825C104 610 10000 SH SOLE 0 10000 0 CONSOL ENERGY INC NEW COM 20854L108 592 22254 SH SOLE 0 22254 0 CONSTELLATION BRANDS INC CL A 21036P108 432 2194 SH SOLE 0 2194 0 CONTROL4 CORP COM 21240D107 979 41215 SH SOLE 0 41215 0 DIREXION SHS ETF TR DAILY NATRL GAS ADDED 25460E158 31 1400 SH SOLE 0 1400 0 DIREXION SHS ETF TR DAILY JR GLD MIN ADDED 25460E166 47 780 SH SOLE 0 780 0 DIREXION SHS ETF TR DAILY JR GLD MIN ADDED 25460E166 3297 55000 SH SOLE 0 55000 0 DIREXION SHS ETF TR DAILY JR GLD MIN ADDED 25460E166 1799 30000 SH SOLE 0 30000 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4115 150000 SH SOLE 0 150000 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1646 60000 SH SOLE 0 60000 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 215 3980 SH SOLE 0 3980 0 ECOPETROL S A SPONSORED ADS 279158109 549 30000 SH SOLE 0 30000 0 ENERGY FUELS INC COM NEW 292671708 783 250000 SH SOLE 0 250000 0 ENI S P A SPONSORED ADR 26874R108 991 30000 SH SOLE 0 30000 0 ENOVA INTL INC COM 29357K103 963 41785 SH SOLE 0 41785 0 EOG RES INC COM 26875P101 559 6000 SH SOLE 0 6000 0 EQUINOR ASA SPONSORED ADR 29446M102 495 25000 SH SOLE 0 25000 0 EVERCORE INC CLASS A 29977A105 1058 11945 SH SOLE 0 11945 0 EVERGY INC COM 30034W106 412 6849 SH SOLE 0 6849 0 EXELIXIS INC COM 30161Q104 1140 53359 SH SOLE 0 53359 0 FAIR ISAAC CORP COM 303250104 1705 5431 SH SOLE 0 5431 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG 33736G106 160 12000 SH SOLE 0 12000 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 85 5900 SH SOLE 0 5900 0 FREEPORT-MCMORAN INC CL B 35671D857 290 25000 SH SOLE 0 25000 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 121 4500 SH SOLE 0 4500 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 182 15000 SH SOLE 0 15000 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1353 250000 SH SOLE 0 250000 0 GOLD STD VENTURES CORP COM 380738104 1060 1000000 SH SOLE 0 1000000 0 GOLDEN STAR RES LTD CDA COM 38119T807 2015 500000 SH SOLE 0 500000 0 GOLDEN STAR RES LTD CDA COM 38119T807 202 50000 SH SOLE 0 50000 0 GRACO INC COM 384109104 1204 24003 SH SOLE 0 24003 0 GREAT PANTHER MINING LIMITED COM 39115V101 853 997600 SH SOLE 0 997600 0 HALLIBURTON CO COM 406216101 455 20000 SH SOLE 0 20000 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1135 500000 SH SOLE 0 500000 0 HERSHEY CO COM 427866108 1561 11643 SH SOLE 0 11643 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 385 25728 SH SOLE 0 25728 0 HSBC HLDGS PLC SPON ADR NEW 404280406 116 2000 SH Call SOLE 0 2000 0 IAMGOLD CORP COM 450913108 1690 500000 SH SOLE 0 500000 0 INGEVITY CORP COM 45688C107 1176 11178 SH SOLE 0 11178 0 INTL PAPER CO COM 460146103 282 6500 SH SOLE 0 6500 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 114 6900 SH SOLE 0 6900 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 233 15000 SH SOLE 0 15000 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 213 5700 SH SOLE 0 5700 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 108 4000 SH SOLE 0 4000 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 127 14000 SH SOLE 0 14000 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 110 3900 SH SOLE 0 3900 0 ISHARES SILVER TRUST ISHARES 46428Q109 93 6500 SH SOLE 0 6500 0 ISHARES TR U.S. ENERGY ETF 464287796 100 2900 SH SOLE 0 2900 0 ISHARES TR MSCI INDIA ETF 46429B598 265 7500 SH SOLE 0 7500 0 ISHARES TR MSCI POLAND ETF 46429B606 432 18200 SH SOLE 0 18200 0 KEYCORP NEW COM 493267108 409 23059 SH SOLE 0 23059 0 KIRKLAND LAKE GOLD LTD COM 49741E100 429 10000 SH SOLE 0 10000 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1288 30000 SH SOLE 0 30000 0 KLA-TENCOR CORP COM 482480100 1816 15364 SH SOLE 0 15364 0 LGI HOMES INC COM 50187T106 1268 17752 SH SOLE 0 17752 0 LOUISIANA PAC CORP COM 546347105 262 10000 SH SOLE 0 10000 0 MARCUS & MILLICHAP INC COM 566324109 716 23204 SH SOLE 0 23204 0 MASTERCARD INC CL A 57636Q104 513 1941 SH SOLE 0 1941 0 MEDIFAST INC COM 58470H101 976 7608 SH SOLE 0 7608 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 179 19200 SH SOLE 0 19200 0 MOMO INC ADR 60879B107 21 600 SH SOLE 0 600 0 MOSAIC CO NEW COM 61945C103 501 20000 SH SOLE 0 20000 0 MSCI INC COM 55354G100 2297 9619 SH SOLE 0 9619 0 NETAPP INC COM 64110D104 357 5788 SH SOLE 0 5788 0 NEWMONT GOLDCORP CORPORATION COM 651639106 962 25000 SH SOLE 0 25000 0 NORFOLK SOUTHERN CORP C COM 655844108 401 2010 SH SOLE 0 2010 0 NUCOR CORP COM 670346105 689 12500 SH SOLE 0 12500 0 OCCIDENTAL PETE CORP COM 674599105 251 5000 SH SOLE 0 5000 0 PAN AMERICAN SILVER CORP COM 697900108 968 75000 SH SOLE 0 75000 0 PENN VA CORP NEW COM 70788V102 499 16268 SH SOLE 0 16268 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 389 25000 SH SOLE 0 25000 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 832 26189 SH SOLE 0 26189 0 PHILLIPS 66 COM 718546104 608 6500 SH SOLE 0 6500 0 PIONEER NAT RES CO COM 723787107 384 2497 SH SOLE 0 2497 0 PITNEY BOWES INC COM 724479100 500 116779 SH SOLE 0 116779 0 POLARIS INDS INC COM 731068102 1450 15893 SH SOLE 0 15893 0 POTLATCHDELTIC CORPORATION COM 737630103 390 10000 SH SOLE 0 10000 0 RAYONIER INC COM 754907103 152 5000 SH SOLE 0 5000 0 REGIONS FINL CORP NEW COM 7591EP100 384 25693 SH SOLE 0 25693 0 RESOLUTE FST PRODS INC COM 76117W109 504 70000 SH SOLE 0 70000 0 ROSS STORES INC COM 778296103 424 4276 SH SOLE 0 4276 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1301 20000 SH SOLE 0 20000 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 2000 SH SOLE 0 2000 0 SANDSTORM GOLD LTD COM NEW 80013R206 3324 600000 SH SOLE 0 600000 0 SANDSTORM GOLD LTD COM NEW 80013R206 454 82000 SH SOLE 0 82000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 2300 SH SOLE 0 2300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363 6200 SH SOLE 0 6200 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1500 SH SOLE 0 1500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 537 5800 SH SOLE 0 5800 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 2400 SH SOLE 0 2400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 372 6400 SH SOLE 0 6400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 300 SH SOLE 0 300 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 3000 SH SOLE 0 3000 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 182 3700 SH SOLE 0 3700 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 140 3800 SH SOLE 0 3800 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 529 14400 SH SOLE 0 14400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 2400 SH SOLE 0 2400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 358 6000 SH SOLE 0 6000 0 SILVERCORP METALS INC COM 82835P103 1476 600000 SH SOLE 0 600000 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 80 2000 SH SOLE 0 2000 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 599 15000 SH SOLE 0 15000 0 SMITH A O CORP COM 831865209 349 7401 SH SOLE 0 7401 0 SOUTHWEST AIRLS CO COM 844741108 355 6992 SH SOLE 0 6992 0 SPDR GOLD TRUST GOLD SHS 78463V107 186 1400 SH SOLE 0 1400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 200 SH Put SOLE 0 200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 500 SH Put SOLE 0 500 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 65 2400 SH SOLE 0 2400 0 SSR MNG INC COM 784730103 2734 200000 SH SOLE 0 200000 0 STAMPS COM INC COM NEW 852857200 309 6819 SH SOLE 0 6819 0 STARBUCKS CORP COM 855244109 565 6742 SH SOLE 0 6742 0 SUNCOR ENERGY INC NEW COM 867224107 623 20000 SH SOLE 0 20000 0 TECK RESOURCES LTD CL B 878742204 415 18000 SH SOLE 0 18000 0 TEMPUR SEALY INTL INC COM 88023U101 1580 21535 SH SOLE 0 21535 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 66 4000 SH SOLE 0 4000 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 109 19000 SH SOLE 0 19000 0 TIVITY HEALTH INC COM 88870R102 892 54244 SH SOLE 0 54244 0 TYSON FOODS INC CL A 902494103 548 6791 SH SOLE 0 6791 0 VALERO ENERGY CORP NEW COM 91913Y100 642 7500 SH SOLE 0 7500 0 VANECK VECTORS ETF TR COAL ETF 92189F809 92 6914 SH SOLE 0 6914 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 166 6000 SH SOLE 0 6000 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 256 16000 SH SOLE 0 16000 0 VISA INC COM CL A 92826C839 517 2978 SH SOLE 0 2978 0 WHEATON PRECIOUS METALS CORP COM 962879102 725 30000 SH SOLE 0 30000 0 WHEATON PRECIOUS METALS CORP COM 962879102 3627 150000 SH SOLE 0 150000 0 YAMANA GOLD INC COM 98462Y100 945 375000 SH SOLE 0 375000 0 YUM BRANDS INC COM 988498101 512 4630 SH SOLE 0 4630 0 ZIONS BANCORPORATION N A COM 989701107 436 9487 SH SOLE 0 9487 0 ZOETIS INC CL A 98978V103 512 4514 SH SOLE 0 4514 0 ALASKA AIR GROUP INC COM 011659109 2865 44832 SH SOLE 0 44832 0 ALLEGIANT TRAVEL CO COM 01748X102 2753 19185 SH SOLE 0 19185 0 AMERICAN AIRLS GROUP INC COM 02376R102 8391 257309 SH SOLE 0 257309 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 445 25000 SH SOLE 0 25000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 116 6500 SH SOLE 0 6500 0 B2GOLD CORP COM 11777Q209 440 145189 SH SOLE 0 145189 0 BOEING CO COM 097023105 2126 5841 SH SOLE 0 5841 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 581 61950 SH SOLE 0 61950 0 DELTA AIR LINES INC DEL COM NEW 247361702 8429 148529 SH SOLE 0 148529 0 FRANCO NEVADA CORP COM 351858105 1446 17033 SH SOLE 0 17033 0 GENERAL DYNAMICS CORP COM 369550108 2193 12060 SH SOLE 0 12060 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 720 42653 SH SOLE 0 42653 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 425 78575 SH SOLE 0 78575 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 128 23722 SH SOLE 0 23722 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 633 12942 SH SOLE 0 12942 0 HARMONY GOLD MNG LTD SPON ADR 413216300 630 277601 SH SOLE 0 277601 0 HARMONY GOLD MNG LTD SPON ADR 413216300 190 83911 SH SOLE 0 83911 0 HAWAIIAN HOLDINGS INC COM 419879101 2129 77621 SH SOLE 0 77621 0 JETBLUE AWYS CORP COM 477143101 2634 142429 SH SOLE 0 142429 0 KINROSS GOLD CORP COM 496902404 443 114250 SH SOLE 0 114250 0 KIRKLAND LAKE GOLD LTD COM 49741E100 449 10465 SH SOLE 0 10465 0 MESA AIR GROUP INC COM NEW 590479135 1812 198266 SH SOLE 0 198266 0 NEW GOLD INC CDA COM 644535106 476 495000 SH SOLE 0 495000 0 NEWMONT GOLDCORP CORPORATION COM 651639106 435 11314 SH SOLE 0 11314 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 554 53043 SH SOLE 0 53043 0 ROYAL GOLD INC COM 780287108 1454 14187 SH SOLE 0 14187 0 ROYAL GOLD INC COM 780287108 447 4359 SH SOLE 0 4359 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 678 10573 SH SOLE 0 10573 0 SKYWEST INC COM 830879102 2776 45753 SH SOLE 0 45753 0 SOUTHWEST AIRLS CO COM 844741108 8156 160615 SH SOLE 0 160615 0 SPIRIT AIRLS INC COM 848577102 2606 54603 SH SOLE 0 54603 0 UNITED CONTL HLDGS INC COM 910047109 8615 98403 SH SOLE 0 98403 0 WHEATON PRECIOUS METALS CORP COM 962879102 1391 57518 SH SOLE 0 57518 0 KINROSS GOLD CORP COM 496902404 133 34456 SH SOLE 0 34456 0 FRANCO NEVADA CORP COM 351858105 448 5277 SH SOLE 0 5277 0 KIRKLAND LAKE GOLD LTD COM 49741E100 138 3200 SH SOLE 0 3200 0 AURYN RES INC COM 05208W108 1277 750000 SH SOLE 0 750000 0 SILVERCREST METALS INC COM 828363101 2769 700000 SH SOLE 0 700000 0 MAVERIX METALS INC COM NEW 57776F405 3350 760250 SH SOLE 0 760250 0 ALIO GOLD INC COM 01627X108 540 700000 SH SOLE 0 700000 0 ALIO GOLD INC COM 01627X108 309 400000 SH SOLE 0 400000 0 TECK RESOURCES LTD CL B 878742204 577 25000 SH SOLE 0 25000 0 AMERICAS SILVER CORP COM NEW 03063L705 578 250000 SH SOLE 0 250000 0 AMERICAS SILVER CORP COM NEW 03063L705 231 100000 SH SOLE 0 100000 0 WHEATON PRECIOUS METALS CORP COM 962879102 432 17857 SH SOLE 0 17857 0 NORBORD INC COM NEW 65548P403 248 10000 SH SOLE 0 10000 0 B2GOLD CORP COM 11777Q209 133 43711 SH SOLE 0 43711 0 EMX RTY CORP COM 26873J107 1344 1100000 SH SOLE 0 1100000 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 166 15902 SH SOLE 0 15902 0 NEW GOLD INC CDA COM 644535106 121 125000 SH SOLE 0 125000 0 NEWMONT GOLDCORP CORPORATION COM 651639106 133 3468 SH SOLE 0 3468 0