0000950123-16-019219.txt : 20160810 0000950123-16-019219.hdr.sgml : 20160810 20160810150608 ACCESSION NUMBER: 0000950123-16-019219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821255 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 06-30-2016 06-30-2016 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 08-10-2016 0 196 182231 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 1114 18000 SH SOLE 0 18000 0 AFLAC INC COM 001055102 605 8383 SH SOLE 0 8383 0 AGNICO EAGLE MINES LTD COM 008474108 2675 50000 SH SOLE 0 50000 0 ALASKA AIR GROUP INC COM 011659109 984 16875 SH SOLE 0 16875 0 ALLEGIANT TRAVEL CO COM 01748X102 1022 6744 SH SOLE 0 6744 0 ATWOOD OCEANICS INC COM 050095108 985 78700 SH SOLE 0 78700 0 BARRICK GOLD CORP COM 067901108 4270 200000 SH SOLE 0 200000 0 BHP BILLITON LTD SPONSORED ADR 088606108 254 8900 SH SOLE 0 8900 0 CAL MAINE FOODS INC COM NEW 128030202 1059 23900 SH SOLE 0 23900 0 CAL MAINE FOODS INC COM NEW 128030202 669 15102 SH SOLE 0 15102 0 CARDINAL HEALTH INC COM 14149Y108 548 7030 SH SOLE 0 7030 0 CHART INDS INC COM PAR $0.01 16115Q308 1127 46700 SH SOLE 0 46700 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 40 8500 SH SOLE 0 8500 0 CINER RES LP COM UNIT LTD 172464109 1149 41000 SH SOLE 0 41000 0 COMCAST CORP NEW CL A 20030N101 669 10255 SH SOLE 0 10255 0 COMSTOCK MNG INC COM 205750102 1612 4621648 SH SOLE 0 4621648 0 COMSTOCK MNG INC COM 205750102 930 2665000 SH SOLE 0 2665000 0 CVS HEALTH CORP COM 126650100 380 3966 SH SOLE 0 3966 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 728 12400 SH SOLE 0 12400 0 E TRADE FINANCIAL CORP COM NEW 269246401 987 42000 SH SOLE 0 42000 0 ELDORADO GOLD CORP NEW COM 284902103 83 18500 SH SOLE 0 18500 0 ELDORADO GOLD CORP NEW COM 284902103 720 1600 SH Call SOLE 0 1600 0 ELDORADO GOLD CORP NEW COM 284902103 540 1200 SH Call SOLE 0 1200 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1285 16000 SH SOLE 0 16000 0 EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 82 3000 SH SOLE 0 3000 0 EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 82 3000 SH SOLE 0 3000 0 EXXON MOBIL CORP COM 30231G102 272 2900 SH SOLE 0 2900 0 F5 NETWORKS INC COM 315616102 1227 10776 SH SOLE 0 10776 0 FACTSET RESH SYS INC COM 303075105 1148 7111 SH SOLE 0 7111 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 872 129000 SH SOLE 0 129000 0 FIRST SOLAR INC COM 336433107 950 19600 SH SOLE 0 19600 0 FORD MTR CO DEL COM PAR $0.01 345370860 369 29365 SH SOLE 0 29365 0 FORTUNA SILVER MINES INC COM 349915108 1571 225000 SH SOLE 0 225000 0 FORTUNA SILVER MINES INC COM 349915108 1222 175000 SH SOLE 0 175000 0 FRANCO NEVADA CORP COM 351858105 761 10000 SH SOLE 0 10000 0 FREEPORT-MCMORAN INC CL B 35671D857 371 33300 SH SOLE 0 33300 0 GAMESTOP CORP NEW CL A 36467W109 420 15785 SH SOLE 0 15785 0 GARTNER INC COM 366651107 1474 15129 SH SOLE 0 15129 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 1499 60000 SH SOLE 0 60000 0 GOLD STD VENTURES CORP COM 380738104 2790 1500000 SH SOLE 0 1500000 0 GOLDEN STAR RES LTD CDA COM 38119T104 677 1050000 SH SOLE 0 1050000 0 GRAINGER W W INC COM 384802104 555 2443 SH SOLE 0 2443 0 HARTFORD FINL SVCS GROUP INC COM 416515104 368 8300 SH SOLE 0 8300 0 HAWAIIAN HOLDINGS INC COM 419879101 714 18810 SH SOLE 0 18810 0 HECLA MNG CO COM 422704106 3060 600000 SH SOLE 0 600000 0 HENRY JACK & ASSOC INC COM 426281101 1172 13427 SH SOLE 0 13427 0 HOME DEPOT INC COM 437076102 739 5784 SH SOLE 0 5784 0 HOME DEPOT INC COM 437076102 378 2957 SH SOLE 0 2957 0 HUNT J B TRANS SVCS INC COM 445658107 542 6700 SH SOLE 0 6700 0 IDEXX LABS INC COM 45168D104 1322 14234 SH SOLE 0 14234 0 INGREDION INC COM 457187102 1229 9500 SH SOLE 0 9500 0 ISHARES MSCI HONG KG ETF 464286871 2 100 SH SOLE 0 100 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1356 15000 SH SOLE 0 15000 0 KROGER CO COM 501044101 580 15767 SH SOLE 0 15767 0 LEAR CORP COM NEW 521865204 1231 12100 SH SOLE 0 12100 0 LOCKHEED MARTIN CORP COM 539830109 1170 4716 SH SOLE 0 4716 0 LOCKHEED MARTIN CORP COM 539830109 545 2196 SH SOLE 0 2196 0 LOGMEIN INC COM 54142L109 1454 22929 SH SOLE 0 22929 0 LOWES COS INC COM 548661107 536 6771 SH SOLE 0 6771 0 LUXOFT HLDG INC ORD SHS CL A G57279104 213 4100 SH SOLE 0 4100 0 MAG SILVER CORP COM 55903Q104 1261 100000 SH SOLE 0 100000 0 MANHATTAN ASSOCS INC COM 562750109 946 14750 SH SOLE 0 14750 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2613 1500 SH Call SOLE 0 1500 0 MARKETAXESS HLDGS INC COM 57060D108 1588 10923 SH SOLE 0 10923 0 MASTERCARD INC CL A 57636Q104 1031 11709 SH SOLE 0 11709 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 656 79200 SH SOLE 0 79200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 337 5112 SH SOLE 0 5112 0 NETEASE INC SPONSORED ADR 64110W102 97 500 SH SOLE 0 500 0 NEVSUN RES LTD COM 64156L101 1005 341800 SH SOLE 0 341800 0 NEWMONT MINING CORP COM 651639106 2934 75000 SH SOLE 0 75000 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1464 105400 SH SOLE 0 105400 0 NORTHROP GRUMMAN CORP COM 666807102 714 3210 SH SOLE 0 3210 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1155 4260 SH SOLE 0 4260 0 OMNICOM GROUP INC COM 681919106 476 5839 SH SOLE 0 5839 0 ON SEMICONDUCTOR CORP COM 682189105 804 91200 SH SOLE 0 91200 0 ORMAT TECHNOLOGIES INC COM 686688102 1278 29200 SH SOLE 0 29200 0 OWENS CORNING NEW COM 690742101 958 18600 SH SOLE 0 18600 0 PACKAGING CORP AMER COM 695156109 1278 19100 SH SOLE 0 19100 0 PAPA JOHNS INTL INC COM 698813102 1640 24113 SH SOLE 0 24113 0 PATTERSON COMPANIES INC COM 703395103 571 11927 SH SOLE 0 11927 0 PHILLIPS 66 COM 718546104 2380 300 SH Call SOLE 0 300 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1182 46400 SH SOLE 0 46400 0 POPEYES LA KITCHEN INC COM 732872106 804 14709 SH SOLE 0 14709 0 POSCO SPONSORED ADR 693483109 1135 25500 SH SOLE 0 25500 0 PRETIUM RES INC COM 74139C102 6440 575000 SH SOLE 0 575000 0 RANDGOLD RES LTD ADR 752344309 672 6000 SH SOLE 0 6000 0 RAYTHEON CO COM NEW 755111507 552 4059 SH SOLE 0 4059 0 REGENERON PHARMACEUTICALS COM 75886F107 971 2780 SH SOLE 0 2780 0 RICHMONT MINES INC COM 76547T106 2763 300000 SH SOLE 0 300000 0 RICHMONT MINES INC COM 76547T106 1382 150000 SH SOLE 0 150000 0 RICHMONT MINES INC COM 76547T106 1366 148300 SH SOLE 0 148300 0 ROBERT HALF INTL INC COM 770323103 1015 26600 SH SOLE 0 26600 0 ROSS STORES INC COM 778296103 550 9700 SH SOLE 0 9700 0 ROYAL GOLD INC COM 780287108 1440 20000 SH SOLE 0 20000 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1083 67912 SH SOLE 0 67912 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 160 2302 SH SOLE 0 2302 0 SANDSTORM GOLD LTD COM NEW 80013R206 2676 600000 SH SOLE 0 600000 0 SANDSTORM GOLD LTD COM NEW 80013R206 669 150000 SH SOLE 0 150000 0 SHERWIN WILLIAMS CO COM 824348106 1146 3902 SH SOLE 0 3902 0 SHERWIN WILLIAMS CO COM 824348106 596 2031 SH SOLE 0 2031 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1538 112900 SH SOLE 0 112900 0 SILVER WHEATON CORP COM 828336107 4706 200000 SH SOLE 0 200000 0 SOUTHWEST AIRLS CO COM 844741108 1051 26799 SH SOLE 0 26799 0 SOUTHWEST AIRLS CO COM 844741108 497 12687 SH SOLE 0 12687 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 100 SH SOLE 0 100 0 SYNGENTA AG SPONSORED ADR 87160A100 1935 25200 SH SOLE 0 25200 0 SYSCO CORP COM 871829107 504 9931 SH SOLE 0 9931 0 TESORO CORP COM 881609101 1154 15400 SH SOLE 0 15400 0 TEXAS ROADHOUSE INC COM 882681109 1195 26200 SH SOLE 0 26200 0 TJX COS INC NEW COM 872540109 558 7225 SH SOLE 0 7225 0 TRACTOR SUPPLY CO COM 892356106 620 6800 SH SOLE 0 6800 0 TREX CO INC COM 89531P105 1130 25157 SH SOLE 0 25157 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 164 17897 SH SOLE 0 17897 0 TURQUOISE HILL RES LTD COM 900435108 1045 309100 SH SOLE 0 309100 0 UNION PAC CORP COM 907818108 968 11100 SH SOLE 0 11100 0 UNIT CORP COM 909218109 932 59900 SH SOLE 0 59900 0 UNITED PARCEL SERVICE INC CL B 911312106 1183 10985 SH SOLE 0 10985 0 UNITED PARCEL SERVICE INC CL B 911312106 579 5372 SH SOLE 0 5372 0 UNIVERSAL FST PRODS INC COM 913543104 1288 13900 SH SOLE 0 13900 0 UNIVERSAL HLTH SVCS INC CL B 913903100 569 4242 SH SOLE 0 4242 0 UNIVERSAL INS HLDGS INC COM 91359V107 1226 65960 SH SOLE 0 65960 0 VALERO ENERGY CORP NEW COM 91913Y100 898 17600 SH SOLE 0 17600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 588 7067 SH SOLE 0 7067 0 WESTLAKE CHEM CORP COM 960413102 906 21100 SH SOLE 0 21100 0 WILLIAMS SONOMA INC COM 969904101 1095 21013 SH SOLE 0 21013 0 WYNDHAM WORLDWIDE CORP COM 98310W108 385 5400 SH SOLE 0 5400 0 XL GROUP PLC SHS G98290102 364 10941 SH SOLE 0 10941 0 YAMANA GOLD INC COM 98462Y100 6500 1250000 SH SOLE 0 1250000 0 YANDEX N V SHS CLASS A N97284108 262 12000 SH SOLE 0 12000 0 AGNICO EAGLE MINES LTD COM 008474108 87 1500 SH SOLE 0 0 1500 ALASKA AIR GROUP INC COM 011659109 1804 26838 SH SOLE 0 26838 0 ALLEGIANT TRAVEL CO COM 01748X102 1640 12640 SH SOLE 0 12640 0 AMERICAN AIRLS GROUP INC COM 02376R102 6016 169462 SH SOLE 0 169462 0 AT&T INC COM 00206R102 130 3000 SH SOLE 0 3000 0 BOEING CO COM 097023105 1370 10251 SH SOLE 0 10251 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 437 15565 SH SOLE 0 15565 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 481 14550 SH SOLE 0 14550 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 396 21898 SH SOLE 0 21898 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 20 1530 SH SOLE 0 0 1530 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 69 5270 SH SOLE 0 0 5270 DELTA AIR LINES INC DEL COM NEW 247361702 4912 126758 SH SOLE 0 126758 0 ETFS PALLADIUM TR SH BEN INT 26923A106 16 239 SH SOLE 0 0 239 ETFS PALLADIUM TR SH BEN INT 26923A106 45 661 SH SOLE 0 0 661 ETFS PLATINUM TR SH BEN INT 26922V101 3 29 SH SOLE 0 0 29 ETFS PLATINUM TR SH BEN INT 26922V101 8 71 SH SOLE 0 0 71 GENERAL DYNAMICS CORP COM 369550108 1300 8845 SH SOLE 0 8845 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 400 SH SOLE 0 0 400 GLOBAL X FDS GLOBAL X COPPER 37954Y830 19 1100 SH SOLE 0 0 1100 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 9 420 SH SOLE 0 0 420 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 23 1080 SH SOLE 0 0 1080 HAWAIIAN HOLDINGS INC COM 419879101 1511 33204 SH SOLE 0 33204 0 HRG GROUP INC COM 40434J100 73 4900 SH SOLE 0 0 4900 JETBLUE AIRWAYS CORP COM 477143101 1838 100259 SH SOLE 0 100259 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 88 164003 SH SOLE 0 0 164003 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 46 5500 SH SOLE 0 5500 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 56 5375 SH SOLE 0 5375 0 PIONEER FLOATING RATE TR COM 72369J102 92 8000 SH SOLE 0 8000 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5 217 SH SOLE 0 0 217 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 17 783 SH SOLE 0 0 783 ROYAL GOLD INC COM 780287108 8 100 SH SOLE 0 0 100 ROYAL GOLD INC COM 780287108 25 300 SH SOLE 0 0 300 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 371 5238 SH SOLE 0 5238 0 SKYWEST INC COM 830879102 1578 54897 SH SOLE 0 54897 0 SOUTHWEST AIRLS CO COM 844741108 4683 126530 SH SOLE 0 126530 0 SPIRIT AIRLS INC COM 848577102 1715 40132 SH SOLE 0 40132 0 TURQUOISE HILL RES LTD COM 900435108 64 18000 SH SOLE 0 0 18000 TURQUOISE HILL RES LTD COM 900435108 96 27000 SH SOLE 0 0 27000 UNITED CONTL HLDGS INC COM 910047109 5543 118209 SH SOLE 0 118209 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 108 SH SOLE 0 0 108 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 392 SH SOLE 0 0 392 VALERO ENERGY CORP NEW COM 91913Y100 16 300 SH SOLE 0 0 300 VALERO ENERGY CORP NEW COM 91913Y100 47 900 SH SOLE 0 0 900 VIRGIN AMER INC COM VTG 92765X208 1734 30999 SH SOLE 0 30999 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 69 4372 SH SOLE 0 4372 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 30 2333 SH SOLE 0 0 2333 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 83 6347 SH SOLE 0 0 6347 SILVER WHEATON CORP COM 828336107 3 100 SH SOLE 0 0 100 SILVER WHEATON CORP COM 828336107 11 400 SH SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 52 400 SH SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 206 1600 SH SOLE 0 0 1600 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 26 2000 SH SOLE 0 0 2000 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 91 7000 SH SOLE 0 0 7000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 50 SH SOLE 0 0 50 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 21 SH SOLE 0 0 21 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 79 SH SOLE 0 0 79 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 2 100 SH SOLE 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 10 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 240 SH SOLE 0 0 240 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 9 600 SH SOLE 0 0 600 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 34 2200 SH SOLE 0 0 2200 VANECK VECTORS ETF TR COAL ETF 92189F809 27 2500 SH SOLE 0 0 2500 VANECK VECTORS ETF TR COAL ETF 92189F809 80 7500 SH SOLE 0 0 7500 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 9 75 SH SOLE 0 0 75 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 26 225 SH SOLE 0 0 225