0000950123-17-008136.txt : 20170817 0000950123-17-008136.hdr.sgml : 20170817 20170817094618 ACCESSION NUMBER: 0000950123-17-008136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 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: 171037826 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 06-30-2017 06-30-2017 U S GLOBAL INVESTORS INC

7900 CALLAGHAN ROAD SAN ANTONIO TX 78229

13F HOLDINGS REPORT 028-02220 N Susan McGee 210-308-1234 /s/ Susan McGee San Antonio TX 08-16-2017 0 170 292129 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 338 8970 SH SOLE 0 8970 0 AMERICAN INTL GROUP INC COM NEW 026874784 454 7265 SH SOLE 0 7265 0 AMERIPRISE FINL INC COM 03076C106 438 3438 SH SOLE 0 3438 0 APPLE INC COM 037833100 457 3174 SH SOLE 0 3174 0 BED BATH & BEYOND INC COM 075896100 409 13467 SH SOLE 0 13467 0 BROWN FORMAN CORP CL B 115637209 498 10249 SH SOLE 0 10249 0 CARDINAL HEALTH INC COM 14149Y108 515 6611 SH SOLE 0 6611 0 CARNIVAL CORP UNIT 99/99/9999 143658300 530 8090 SH SOLE 0 8090 0 CORNING INC COM 219350105 555 18468 SH SOLE 0 18468 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 165 2300 SH SOLE 0 2300 0 ENTERGY CORP NEW COM 29364G103 430 5605 SH SOLE 0 5605 0 EXXON MOBIL CORP COM 30231G102 450 5572 SH SOLE 0 5572 0 GRAINGER W W INC COM 384802104 262 1451 SH SOLE 0 1451 0 HARTFORD FINL SVCS GROUP INC COM 416515104 488 9283 SH SOLE 0 9283 0 KOHLS CORP COM 500255104 528 13645 SH SOLE 0 13645 0 KRAFT HEINZ CO COM 500754106 388 4526 SH SOLE 0 4526 0 MACERICH CO COM 554382101 406 6997 SH SOLE 0 6997 0 NETAPP INC COM 64110D104 316 7897 SH SOLE 0 7897 0 OCCIDENTAL PETE CORP DEL COM 674599105 553 9236 SH SOLE 0 9236 0 PFIZER INC COM 717081103 336 10000 SH SOLE 0 10000 0 PROSHARES TR ULT R/EST NEW 74347X625 88 700 SH SOLE 0 700 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 83 800 SH SOLE 0 800 0 QUALCOMM INC COM 747525103 350 6343 SH SOLE 0 6343 0 QUEST DIAGNOSTICS INC COM 74834L100 564 5074 SH SOLE 0 5074 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 2200 SH SOLE 0 2200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 3300 SH SOLE 0 3300 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1500 SH SOLE 0 1500 0 SOUTHWEST AIRLS CO COM 844741108 732 11779 SH SOLE 0 11779 0 TARGET CORP COM 87612E106 639 12215 SH SOLE 0 12215 0 TRAVELERS COMPANIES INC COM 89417E109 524 4140 SH SOLE 0 4140 0 TYSON FOODS INC CL A 902494103 562 8967 SH SOLE 0 8967 0 UNION PAC CORP COM 907818108 682 6266 SH SOLE 0 6266 0 VALERO ENERGY CORP NEW COM 91913Y100 496 7355 SH SOLE 0 7355 0 XILINX INC COM 983919101 544 8452 SH SOLE 0 8452 0 ALLERGAN PLC SHS G0177J108 484 1990 SH SOLE 0 1990 0 TE CONNECTIVITY LTD REG SHS H84989104 515 6540 SH SOLE 0 6540 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4900 SH SOLE 0 4900 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 350 4456 SH SOLE 0 4456 0 NETEASE INC SPONSORED ADR 64110W102 150 500 SH SOLE 0 500 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43 900 SH SOLE 0 900 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 225 4200 SH SOLE 0 4200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199 5700 SH SOLE 0 5700 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 1114 32500 SH SOLE 0 32500 0 ELDORADO GOLD CORP NEW COM 284902103 172 65000 SH SOLE 0 65000 0 ISHARES TR MSCI POL CAP ETF 46429B606 431 17750 SH SOLE 0 17750 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 358 42700 SH SOLE 0 42700 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 172 1600 SH SOLE 0 1600 0 LUXOFT HLDG INC ORD SHS CL A G57279104 274 4500 SH SOLE 0 4500 0 YANDEX N V SHS CLASS A N97284108 248 9450 SH SOLE 0 9450 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 967 40800 SH SOLE 0 40800 0 BRASKEM S A SP ADR PFD A 105532105 1034 49900 SH SOLE 0 49900 0 CVR REFNG LP COMUNIT REP LT 12663P107 1034 108800 SH SOLE 0 108800 0 CHEVRON CORP NEW COM 166764100 136 1300 SH SOLE 0 1300 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1038 13200 SH SOLE 0 13200 0 CINER RES LP COM UNIT LTD 172464109 646 23592 SH SOLE 0 23592 0 FREEPORT-MCMORAN INC CL B 35671D857 841 700 SH Call SOLE 0 700 0 BHP BILLITON LTD SPONSORED ADR 088606108 1780 500 SH Call SOLE 0 500 0 BHP BILLITON LTD SPONSORED ADR 088606108 7759 2180 SH Call SOLE 0 2180 0 BHP BILLITON LTD SPONSORED ADR 088606108 854 240 SH Call SOLE 0 240 0 BHP BILLITON LTD SPONSORED ADR 088606108 1459 410 SH Call SOLE 0 410 0 GOODYEAR TIRE & RUBR CO COM 382550101 1182 33800 SH SOLE 0 33800 0 TOTAL S A SPONSORED ADR 89151E109 3273 660 SH Call SOLE 0 660 0 FRANCO NEVADA CORP COM 351858105 1010 140 SH Call SOLE 0 140 0 BP PLC SPONSORED ADR 055622104 2529 730 SH Call SOLE 0 730 0 LEAR CORP COM NEW 521865204 1122 7900 SH SOLE 0 7900 0 MAGNA INTL INC COM 559222401 1056 22800 SH SOLE 0 22800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2128 400 SH Call SOLE 0 400 0 EXXON MOBIL CORP COM 30231G102 16227 2010 SH Call SOLE 0 2010 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6033 1890 SH Call SOLE 0 1890 0 TURQUOISE HILL RES LTD COM 900435108 371 1400 SH Call SOLE 0 1400 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1009 64200 SH SOLE 0 64200 0 SPDR GOLD TRUST GOLD SHS 78463V107 14162 1200 SH Put SOLE 0 1200 0 SILVER STD RES INC COM 82823L106 1201 123700 SH SOLE 0 123700 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 914 45700 SH SOLE 0 45700 0 TERNIUM SA SPON ADR 880890108 1374 48900 SH SOLE 0 48900 0 TERRA NITROGEN CO L P COM UNIT 881005201 1142 13300 SH SOLE 0 13300 0 ULTRA PETROLEUM CORP COM NEW 903914208 1081 99600 SH SOLE 0 99600 0 SANDSTORM GOLD LTD COM NEW 80013R206 2361 6100 SH Call SOLE 0 6100 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1836 550 SH Call SOLE 0 550 0 FREEPORT-MCMORAN INC CL B 35671D857 1609 1340 SH Call SOLE 0 1340 0 AGNICO EAGLE MINES LTD COM 008474108 2256 50000 SH SOLE 0 50000 0 BARRICK GOLD CORP COM 067901108 796 50000 SH SOLE 0 50000 0 COEUR MNG INC COM NEW 192108504 858 100000 SH SOLE 0 100000 0 COMSTOCK MNG INC COM 205750102 845 4621648 SH SOLE 0 4621648 0 ELDORADO GOLD CORP NEW COM 284902103 792 300000 SH SOLE 0 300000 0 GOLDEN STAR RES LTD CDA COM 38119T104 1625 2500000 SH SOLE 0 2500000 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 619 375000 SH SOLE 0 375000 0 NEWMONT MINING CORP COM 651639106 2429 75000 SH SOLE 0 75000 0 PAN AMERICAN SILVER CORP COM 697900108 2103 125000 SH SOLE 0 125000 0 RICHMONT MINES INC COM 76547T106 4680 600000 SH SOLE 0 600000 0 SANDSTORM GOLD LTD COM NEW 80013R206 2322 600000 SH SOLE 0 600000 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 529 114285 SH SOLE 0 114285 0 WHEATON PRECIOUS METALS CORP COM 962879102 1989 100000 SH SOLE 0 100000 0 ABBVIE INC COM 00287Y109 2006 27663 SH SOLE 0 27663 0 ALLEGIANT TRAVEL CO COM 01748X102 984 7255 SH SOLE 0 7255 0 CBOE HLDGS INC COM 12503M108 2033 22239 SH SOLE 0 22239 0 CSG SYS INTL INC COM 126349109 1308 32231 SH SOLE 0 32231 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 575 8000 SH SOLE 0 8000 0 EAGLE PHARMACEUTICALS INC COM 269796108 1097 13900 SH SOLE 0 13900 0 EBAY INC COM 278642103 2127 60907 SH SOLE 0 60907 0 FOX FACTORY HLDG CORP COM 35138V102 795 22333 SH SOLE 0 22333 0 GREENHILL & CO INC COM 395259104 386 19224 SH SOLE 0 19224 0 HSN INC COM 404303109 830 26030 SH SOLE 0 26030 0 INTERDIGITAL INC COM 45867G101 1161 15020 SH SOLE 0 15020 0 KLA-TENCOR CORP COM 482480100 1633 17846 SH SOLE 0 17846 0 KRATON CORPORATION COM 50077C106 1135 32969 SH SOLE 0 32969 0 LGI HOMES INC COM 50187T106 1164 28959 SH SOLE 0 28959 0 LANDAUER INC COM 51476K103 1190 22746 SH SOLE 0 22746 0 LENNOX INTL INC COM 526107107 1546 8421 SH SOLE 0 8421 0 NIC INC COM 62914B100 472 24911 SH SOLE 0 24911 0 NAUTILUS INC COM 63910B102 1316 68741 SH SOLE 0 68741 0 PROSHARES TR ULT R/EST NEW 74347X625 188 1500 SH SOLE 0 1500 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 208 2000 SH SOLE 0 2000 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1546 98315 SH SOLE 0 98315 0 ROCKWELL COLLINS INC COM 774341101 665 6332 SH SOLE 0 6332 0 S&P GLOBAL INC COM 78409V104 2709 18558 SH SOLE 0 18558 0 SEALED AIR CORP NEW COM 81211K100 1331 29726 SH SOLE 0 29726 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 5200 SH SOLE 0 5200 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 3500 SH SOLE 0 3500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 7900 SH SOLE 0 7900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1600 SH SOLE 0 1600 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197 3800 SH SOLE 0 3800 0 SELECT COMFORT CORP COM 81616X103 1726 48633 SH SOLE 0 48633 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1914 44409 SH SOLE 0 44409 0 TAUBMAN CTRS INC COM 876664103 1146 19240 SH SOLE 0 19240 0 USCF ETF TR RESTAURNT LDRS 90290T205 43 2400 SH SOLE 0 2400 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1278 15752 SH SOLE 0 15752 0 COMSTOCK MNG INC COM 205750102 487 2665000 SH SOLE 0 2665000 0 GOLD STD VENTURES CORP COM 380738104 2052 1200000 SH SOLE 0 1200000 0 MAG SILVER CORP COM 55903Q104 652 50000 SH SOLE 0 50000 0 PRETIUM RES INC COM 74139C102 961 100000 SH SOLE 0 100000 0 KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH SOLE 0 0 0 KLONDEX MNS LTD COM 498696103 15837 5000000 SH SOLE 0 0 0 KLONDEX MNS LTD COM 498696103 19322 6100000 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 519 45000 SH SOLE 0 0 0 ALIO GOLD INC COM 01627X108 832 200000 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 4612 54112 SH SOLE 0 54112 0 ALLEGIANT TRAVEL CO COM 01748X102 4500 34840 SH SOLE 0 34840 0 AMERICAN AIRLS GROUP INC COM 02376R102 14992 297231 SH SOLE 0 297231 0 AT&T INC COM 00206R102 117 3000 SH SOLE 0 3000 0 BOEING CO COM 097023105 4402 18154 SH SOLE 0 18154 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1116 40353 SH SOLE 0 40353 0 DELTA AIR LIINES INC DEL COM NEW 247361702 13459 272673 SH SOLE 0 272673 0 GENERAL DYNAMICS CORP COM 369550108 3542 18040 SH SOLE 0 18040 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 104 26148 SH SOLE 0 26148 0 HAWAIIAN HOLDINGS INC COM 419879101 4250 102789 SH SOLE 0 102789 0 JETBLUE AIRWAYS CORP COM 477143101 4613 210456 SH SOLE 0 210456 0 KINROSS GOLD COER COM NO PAR 496902404 69 16700 SH SOLE 0 16700 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 48 5500 SH SOLE 0 5500 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 57 5375 SH SOLE 0 5375 0 PIONEER FLOATING RATE TR COM 72369J102 97 8083 SH SOLE 0 8083 0 ROYAL GOLD INC COM 780287108 263 3032 SH SOLE 0 3032 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1274 11248 SH SOLE 0 11248 0 SKYWEST INC COM 830879102 3712 101691 SH SOLE 0 101691 0 SOUTHWEST AIRLS CO COM 844741108 12971 233664 SH SOLE 0 233664 0 SPIRIT AIRLS INC COM 848577102 3574 92046 SH SOLE 0 92046 0 TAHOE RES INC COM 873868103 44 8100 SH SOLE 0 8100 0 UNITED CONTL HLDGS INC COM 910047109 12835 189637 SH SOLE 0 189637 0 FRANCO NEVADA CORP COM 351858105 232 3208 SH SOLE 0 3208 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 96 18620 SH SOLE 0 18620 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 90 9000 SH SOLE 0 9000 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 75 41892 SH SOLE 0 41892 0 COEUR MNG INC COM NEW 192108504 68 8224 SH SOLE 0 8224 0 IAMGOLD CORP COM 450913108 73 13536 SH SOLE 0 13536 0 TEXTRON INC COM 883203101 3790 77138 SH SOLE 0 77138 0 ENDEAVOUR SILVER CORP COM 29258Y103 68 22476 SH SOLE 0 22476 0 NEW GOLD INC CDA COM 644535106 79 23520 SH SOLE 0 23520 0 SILVER STD RES INC COM 784730103 69 7128 SH SOLE 0 7128 0 WHEATON PRECIOUS METALS CORP COM 962879102 238 11716 SH SOLE 0 11716 0