0001185185-20-000172.txt : 20200212
0001185185-20-000172.hdr.sgml : 20200212
20200212110811
ACCESSION NUMBER: 0001185185-20-000172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20601560
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
12-31-2019
12-31-2019
U S GLOBAL INVESTORS INC
7900 CALLAGHAN ROAD
SAN ANTONIO
TX
78229
13F HOLDINGS REPORT
028-02220
N
Lisa Callicotte
CFO
210-308-1294
/s/ Lisa Callicotte
San Antonio
TX
02-11-2020
0
185
222909
false
INFORMATION TABLE
2
usglobal13f-infotable021120.xml
INFORMATION TABLE
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
91
1000
SH
SOLE
0
1000
0
AGNICO EAGLE MINES LTD
COM
008474108
1232
20000
SH
SOLE
0
20000
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1204
200000
SH
SOLE
0
200000
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
576
4626
SH
SOLE
0
4626
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1775
14256
SH
SOLE
0
14256
0
ALTRIA GROUP INC
COM
02209S103
510
10209
SH
SOLE
0
10209
0
AMC NETWORKS INC
CL A
00164V103
1053
26653
SH
SOLE
0
26653
0
AMERICAN TOWER CORP NEW
COM
03027X100
429
1868
SH
SOLE
0
1868
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1117
50000
SH
SOLE
0
50000
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2234
100000
SH
SOLE
0
100000
0
AVIS BUDGET GROUP INC
COM
053774105
967
30000
SH
SOLE
0
30000
0
BARRICK GOLD CORPORATION
COM
067901108
1859
100000
SH
SOLE
0
100000
0
BHP GROUP LTD
SPONSORED ADS
088606108
547
10000
SH
SOLE
0
10000
0
BROADCOM INC
COM
11135F101
472
1493
SH
SOLE
0
1493
0
CABOT OIL & GAS CORP
COM
127097103
413
23709
SH
SOLE
0
23709
0
CANADIAN NAT RES LTD
COM
136385101
647
20000
SH
SOLE
0
20000
0
CF INDS HLDGS INC
COM
125269100
477
10000
SH
SOLE
0
10000
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
474
9968
SH
SOLE
0
9968
0
CNOOC LTD
SPONSORED ADR
126132109
667
4000
SH
SOLE
0
4000
0
COMERICA INC
COM
200340107
450
6275
SH
SOLE
0
6275
0
COMSTOCK MNG INC
COM NEW ADDED
205750300
47
106600
SH
SOLE
0
106600
0
CONOCOPHILLIPS
COM
20825C104
650
10000
SH
SOLE
0
10000
0
CONSOL ENERGY INC NEW
COM
20854L108
930
64077
SH
SOLE
0
64077
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
4808
138000
SH
SOLE
0
138000
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
2090
60000
SH
SOLE
0
60000
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
348
5000
SH
SOLE
0
5000
0
DMC GLOBAL INC
COM
23291C103
884
19677
SH
SOLE
0
19677
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
524
50000
SH
SOLE
0
50000
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
50
600
SH
SOLE
0
600
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
4591
55000
SH
SOLE
0
55000
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
2504
30000
SH
SOLE
0
30000
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1130
18800
SH
SOLE
0
18800
0
ECOPETROL S A
SPONSORED ADS
279158109
599
30000
SH
SOLE
0
30000
0
ENERGY FUELS INC
COM NEW
292671708
478
250000
SH
SOLE
0
250000
0
ENI S P A
SPONSORED ADR
26874R108
619
20000
SH
SOLE
0
20000
0
EOG RES INC
COM
26875P101
466
5568
SH
SOLE
0
5568
0
EOG RES INC
COM
26875P101
503
6000
SH
SOLE
0
6000
0
EQUINOR ASA
SPONSORED ADR
29446M102
498
25000
SH
SOLE
0
25000
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
435
35000
SH
SOLE
0
35000
0
EVERCORE INC
CLASS A
29977A105
1224
16369
SH
SOLE
0
16369
0
EVERGY INC
COM
30034W106
401
6160
SH
SOLE
0
6160
0
EXELIXIS INC
COM
30161Q104
1268
71952
SH
SOLE
0
71952
0
FAIR ISAAC CORP
COM
303250104
1611
4301
SH
SOLE
0
4301
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
146
10000
SH
SOLE
0
10000
0
FREEPORT-MCMORAN INC
CL B
35671D857
328
25000
SH
SOLE
0
25000
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
177
6470
SH
SOLE
0
6470
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
123
3700
SH
SOLE
0
3700
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1650
250000
SH
SOLE
0
250000
0
GOLD STD VENTURES CORP
COM
380738104
856
1000000
SH
SOLE
0
1000000
0
BARRICK GOLD CORPORATION
COM
067901108
317
750
SH
Call
SOLE
0
750
0
BARRICK GOLD CORPORATION
COM
067901108
633
1500
SH
Call
SOLE
0
1500
0
BARRICK GOLD CORPORATION
COM
067901108
422
1000
SH
Call
SOLE
0
1000
0
GOLDEN STAR RES LTD CDA
COM
38119T807
762
200000
SH
SOLE
0
200000
0
GREAT PANTHER MINING LIMITED
COM
39115V101
510
1000000
SH
SOLE
0
1000000
0
HALLIBURTON CO
COM
406216101
489
20000
SH
SOLE
0
20000
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1815
500000
SH
SOLE
0
500000
0
HCA HEALTHCARE INC
COM
40412C101
510
3451
SH
SOLE
0
3451
0
HOME DEPOT INC
COM
437076102
392
1797
SH
SOLE
0
1797
0
HOME DEPOT INC
COM
437076102
1618
7411
SH
SOLE
0
7411
0
HP INC
COM
40434L105
459
22312
SH
SOLE
0
22312
0
IAMGOLD CORP
COM
450913108
1865
500000
SH
SOLE
0
500000
0
IDEXX LABS INC
COM
45168D104
1550
5935
SH
SOLE
0
5935
0
INGEVITY CORP
COM
45688C107
1343
15375
SH
SOLE
0
15375
0
INGREDION INC
COM
457187102
651
7000
SH
SOLE
0
7000
0
INTL PAPER CO
COM
460146103
299
6500
SH
SOLE
0
6500
0
INTUIT
COM
461202103
405
1545
SH
SOLE
0
1545
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
329
8000
SH
SOLE
0
8000
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
139
4500
SH
SOLE
0
4500
0
ISHARES TR
US OIL EQ&SV ETF
464288844
112
5500
SH
SOLE
0
5500
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
441
10000
SH
SOLE
0
10000
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1322
30000
SH
SOLE
0
30000
0
LOUISIANA PAC CORP
COM
546347105
297
10000
SH
SOLE
0
10000
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS ETF
92189F791
63
1500
SH
SOLE
0
1500
0
MASTERCARD INC
CL A
57636Q104
453
1517
SH
SOLE
0
1517
0
MCKESSON CORP
COM
58155Q103
418
3024
SH
SOLE
0
3024
0
MEDIFAST INC
COM
58470H101
1048
9566
SH
SOLE
0
9566
0
MERCER INTL INC
COM
588056101
974
79210
SH
SOLE
0
79210
0
MERCK & CO INC
COM
58933Y105
450
4946
SH
SOLE
0
4946
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
124
12200
SH
SOLE
0
12200
0
MONDELEZ INTL INC
CL A
609207105
411
7464
SH
SOLE
0
7464
0
MOODYS CORP
COM
615369105
1860
7835
SH
SOLE
0
7835
0
MOSAIC CO NEW
COM
61945C103
433
20000
SH
SOLE
0
20000
0
MSCI INC
COM
55354G100
480
1858
SH
SOLE
0
1858
0
MSCI INC
COM
55354G100
1914
7412
SH
SOLE
0
7412
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2173
50000
SH
SOLE
0
50000
0
NIC INC
COM
62914B100
1082
48400
SH
SOLE
0
48400
0
NORFOLK SOUTHERN CORP
COM
655844108
439
2259
SH
SOLE
0
2259
0
NUCOR CORP
COM
670346105
704
12500
SH
SOLE
0
12500
0
OCCIDENTAL PETE CORP
COM
674599105
376
9130
SH
SOLE
0
9130
0
OCCIDENTAL PETE CORP
COM
674599105
248
6026
SH
SOLE
0
6026
0
ORACLE CORP
COM
68389X105
403
7615
SH
SOLE
0
7615
0
PAN AMERICAN SILVER CORP
COM
697900108
2961
125000
SH
SOLE
0
125000
0
PENN VA CORP NEW
COM
70788V102
1031
33974
SH
SOLE
0
33974
0
PETMED EXPRESS INC
COM
716382106
1057
44923
SH
SOLE
0
44923
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
399
25000
SH
SOLE
0
25000
0
PHILLIPS 66
COM
718546104
724
6500
SH
SOLE
0
6500
0
PITNEY BOWES INC
COM
724479100
873
216637
SH
SOLE
0
216637
0
POOL CORPORATION
COM
73278L105
1383
6510
SH
SOLE
0
6510
0
POTLATCHDELTIC CORPORATION
COM
737630103
433
10000
SH
SOLE
0
10000
0
PROPETRO HLDG CORP
COM
74347M108
1242
110408
SH
SOLE
0
110408
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
45
2200
SH
SOLE
0
2200
0
PULTE GROUP INC
COM
745867101
446
11483
SH
SOLE
0
11483
0
QIWI PLC
SPON ADR REP B
74735M108
155
8000
SH
SOLE
0
8000
0
RAYONIER INC
COM
754907103
164
5000
SH
SOLE
0
5000
0
REGIONS FINL CORP NEW
COM
7591EP100
509
29646
SH
SOLE
0
29646
0
RESOLUTE FST PRODS INC
COM
76117W109
294
70000
SH
SOLE
0
70000
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
590
10000
SH
SOLE
0
10000
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
5
2000
SH
SOLE
0
2000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
671
90000
SH
SOLE
0
90000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4843
650000
SH
SOLE
0
650000
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1560
14688
SH
SOLE
0
14688
0
SEABRIDGE GOLD INC
COM
811916105
415
30000
SH
SOLE
0
30000
0
SHERWIN WILLIAMS CO
COM
824348106
498
854
SH
SOLE
0
854
0
SILVERCORP METALS INC
COM
82835P103
2268
400000
SH
SOLE
0
400000
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
451
7500
SH
SOLE
0
7500
0
SPDR GOLD TRUST
GOLD SHS
78463V107
429
3000
SH
SOLE
0
3000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
200
SH
Put
SOLE
0
200
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
500
SH
Put
SOLE
0
500
0
SSR MNG INC
COM
784730103
3852
200000
SH
SOLE
0
200000
0
STARBUCKS CORP
COM
855244109
477
5425
SH
SOLE
0
5425
0
SUNCOR ENERGY INC NEW
COM
867224107
656
20000
SH
SOLE
0
20000
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
842
35500
SH
SOLE
0
35500
0
SYSCO CORP
COM
871829107
450
5265
SH
SOLE
0
5265
0
TEMPUR SEALY INTL INC
COM
88023U101
1706
19595
SH
SOLE
0
19595
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
63
4000
SH
SOLE
0
4000
0
UNION PACIFIC CORP
COM
907818108
458
2533
SH
SOLE
0
2533
0
UNITED STS GASOLINE FD
LP UNITS
91201T102
145
4475
SH
SOLE
0
4475
0
VALERO ENERGY CORP NEW
COM
91913Y100
702
7500
SH
SOLE
0
7500
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
1507
30000
SH
SOLE
0
30000
0
VANECK VECTORS ETF TRUST
AMT FREE LONG MU
92189F536
1471
70000
SH
SOLE
0
70000
0
VANECK VECTORS ETF TRUST
AMT FREE SHORT M
92189F528
1513
85000
SH
SOLE
0
85000
0
VANECK VECTORS ETF TRUST
RARE EARTH STRAT
92189F742
218
16250
SH
SOLE
0
16250
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4380
72000
SH
SOLE
0
72000
0
VISA INC
COM CL A
92826C839
443
2356
SH
SOLE
0
2356
0
WHEATON PRECIOUS METALS CORP
COM
962879102
893
30000
SH
SOLE
0
30000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4463
150000
SH
SOLE
0
150000
0
WYNN RESORTS LTD
COM
983134107
518
3728
SH
SOLE
0
3728
0
YAMANA GOLD INC
COM
98462Y100
1481
375000
SH
SOLE
0
375000
0
ZOETIS INC
CL A
98978V103
436
3296
SH
SOLE
0
3296
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1587
67631
SH
SOLE
0
67631
0
ALASKA AIR GROUP INC
COM
011659109
2044
30174
SH
SOLE
0
30174
0
ALLEGIANT TRAVEL CO
COM
01748X102
2052
11790
SH
SOLE
0
11790
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6459
225195
SH
SOLE
0
225195
0
AZUL S A
SPONSR ADR PFD
05501U106
548
12799
SH
SOLE
0
12799
0
B2GOLD CORP
COM
11777Q209
1487
370710
SH
SOLE
0
370710
0
BOEING CO
COM
097023105
1423
4367
SH
SOLE
0
4367
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
516
49517
SH
SOLE
0
49517
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6325
108160
SH
SOLE
0
108160
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1426
278021
SH
SOLE
0
278021
0
FRANCO NEVADA CORP
COM
351858105
4899
47425
SH
SOLE
0
47425
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
534
29564
SH
SOLE
0
29564
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1558
236061
SH
SOLE
0
236061
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
546
9106
SH
SOLE
0
9106
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
535
2856
SH
SOLE
0
2856
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1591
438372
SH
SOLE
0
438372
0
HAWAIIAN HOLDINGS INC
COM
419879101
1500
51221
SH
SOLE
0
51221
0
HECLA MNG CO
COM
422704106
1657
488658
SH
SOLE
0
488658
0
IAMGOLD CORP
COM
450913108
1502
402717
SH
SOLE
0
402717
0
JETBLUE AWYS CORP
COM
477143101
2009
107303
SH
SOLE
0
107303
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1466
33276
SH
SOLE
0
33276
0
MESA AIR GROUP INC
COM NEW
590479135
1503
168083
SH
SOLE
0
168083
0
NEW GOLD INC CDA
COM
644535106
1975
2244657
SH
SOLE
0
2244657
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2043
210405
SH
SOLE
0
210405
0
ROYAL GOLD INC
COM
780287108
4939
40402
SH
SOLE
0
40402
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
536
6115
SH
SOLE
0
6115
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2027
272081
SH
SOLE
0
272081
0
SILVERCORP METALS INC
COM
82835P103
1468
258972
SH
SOLE
0
258972
0
SKYWEST INC
COM
830879102
2076
32129
SH
SOLE
0
32129
0
SOUTHWEST AIRLS CO
COM
844741108
5990
110968
SH
SOLE
0
110968
0
SPIRIT AIRLS INC
COM
848577102
2147
53252
SH
SOLE
0
53252
0
SSR MNG INC
COM
784730103
1584
82262
SH
SOLE
0
82262
0
UNITED AIRLINES HLDGS INC
COM
910047109
6193
70298
SH
SOLE
0
70298
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4970
167046
SH
SOLE
0
167046
0
ALIO GOLD INC
COM
01627X108
544
700000
SH
SOLE
0
700000
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
1253
400000
SH
SOLE
0
400000
0
AURYN RES INC
COM
05208W108
722
500000
SH
SOLE
0
500000
0
EMX RTY CORP
COM
26873J107
1816
1100000
SH
SOLE
0
1100000
0
MAVERIX METALS INC
COM NEW
57776F405
3816
750000
SH
SOLE
0
750000
0
NORBORD INC
COM NEW
65548P403
267
10000
SH
SOLE
0
10000
0
NUTRIEN LTD
COM
67077M108
479
10000
SH
SOLE
0
10000
0
PLATINUM GROUP METALS LTD
COM
72765Q882
211
125000
SH
SOLE
0
125000
0
PRETIUM RES INC
COM
74139C102
2099
188750
SH
SOLE
0
188750
0
PRETIUM RES INC
COM
74139C102
793
71250
SH
SOLE
0
71250
0
SILVERCREST METALS INC
COM
828363101
3375
500000
SH
SOLE
0
500000
0
TECK RESOURCES LTD
CL B
878742204
433
25000
SH
SOLE
0
25000
0