0001185185-20-000549.txt : 20200504 0001185185-20-000549.hdr.sgml : 20200504 20200504111922 ACCESSION NUMBER: 0001185185-20-000549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20843413 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 03-31-2020 03-31-2020 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 05-01-2020 0 185 373877 false INFORMATION TABLE 2 usglobal13f-infotable050120.xml INFORMATION TABLE ABERDEEN STD PALLADIUM ETF TR PHYSCL PALLADM 003262102 3 15 SH SOLE 0 15 0 AGNICO EAGLE MINES LTD COM 008474108 995 25000 SH SOLE 0 25000 0 ALAMOS GOLD INC NEW COM CL A 011532108 1000 200000 SH SOLE 0 200000 0 ALLIANT ENERGY CORP COM 018802108 242 5008 SH SOLE 0 5008 0 AMERICAN TOWER CORP NEW COM 03027X100 233 1072 SH SOLE 0 1072 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 832 50000 SH SOLE 0 50000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1663 100000 SH SOLE 0 100000 0 ATLANTICA YIELD PLC SHS G0751N103 669 30000 SH SOLE 0 30000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 267 1950 SH SOLE 0 1950 0 BALL CORP COM 058498106 226 3500 SH SOLE 0 3500 0 BARRICK GOLD CORPORATION COM 067901108 1832 100000 SH SOLE 0 100000 0 BHP GROUP LTD SPONSORED ADS 088606108 367 10000 SH SOLE 0 10000 0 BONANZA CREEK ENERGY INC COM NEW 097793400 509 45249 SH SOLE 0 45249 0 BROADCOM INC COM 11135F101 303 1276 SH SOLE 0 1276 0 CANADIAN SOLAR INC COM 136635109 557 35000 SH SOLE 0 35000 0 CATERPILLAR INC DEL COM 149123101 351 3026 SH SOLE 0 3026 0 CDW CORP COM 12514G108 195 2091 SH SOLE 0 2091 0 CF INDS HLDGS INC COM 125269100 272 10000 SH SOLE 0 10000 0 SCHWAB CHARLES CORP COM 808513105 262 7800 SH SOLE 0 7800 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 295 40000 SH SOLE 0 40000 0 CINTAS CORP COM 172908105 207 1195 SH SOLE 0 1195 0 CITIZENS FINANCIAL GROUP INC COM 174610105 113 6001 SH SOLE 0 6001 0 CNOOC LIMITED SPONSORED ADR 126132109 414 4000 SH SOLE 0 4000 0 COMFORT SYS USA INC COM 199908104 573 15678 SH SOLE 0 15678 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 312 30000 SH SOLE 0 30000 0 COMSTOCK MNG INC COM NEW 205750300 43 106600 SH SOLE 0 106600 0 CORCEPT THERAPEUTICS INC COM 218352102 657 55260 SH SOLE 0 55260 0 CORESITE RLTY CORP COM 21870Q105 581 5011 SH SOLE 0 5011 0 COSTCO WHSL CORP NEW COM 22160K105 212 744 SH SOLE 0 744 0 CROCS INC COM 227046109 372 21915 SH SOLE 0 21915 0 CSG SYS INTL INC COM 126349109 549 13115 SH SOLE 0 13115 0 DIREXION SHS ETF TR DAILY RUSSIA 3X DELETED 25460E828 350 38500 SH SOLE 0 38500 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 116 10000 SH SOLE 0 10000 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 938 138000 SH SOLE 0 138000 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 408 60000 SH SOLE 0 60000 0 DMC GLOBAL INC COM 23291C103 262 11378 SH SOLE 0 11378 0 D R HORTON INC COM 23331A109 191 5631 SH SOLE 0 5631 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 540 100000 SH SOLE 0 100000 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 20 5000 SH SOLE 0 5000 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 278 70000 SH SOLE 0 70000 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 159 40000 SH SOLE 0 40000 0 DXC TECHNOLOGY CO COM 23355L106 13 1000 SH SOLE 0 1000 0 EATON VANCE CORP COM NON VTG 278265103 742 23014 SH SOLE 0 23014 0 ECOPETROL S A SPONSORED ADS 279158109 285 30000 SH SOLE 0 30000 0 ENERGY FUELS INC COM NEW 292671708 295 250000 SH SOLE 0 250000 0 ENOVA INTL INC COM 29357K103 295 20361 SH SOLE 0 20361 0 EOG RES INC COM COM 26875P101 104 2902 SH SOLE 0 2902 0 LAUDER ESTEE COS INC CL A 518439104 281 1764 SH SOLE 0 1764 0 EXELIXIS INC COM 30161Q104 703 40814 SH SOLE 0 40814 0 FIFTH THIRD BANCORP COM 316773100 114 7692 SH SOLE 0 7692 0 GLOBAL X FDS CLOBAL X URANIUM 37954Y871 5 600 SH SOLE 0 600 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1188 250000 SH SOLE 0 250000 0 GOLD STD VENTURES CORP COM 380738104 499 1000000 SH SOLE 0 1000000 0 BARRICK GOLD CORPORATION COM 067901108 36 140 SH Call SOLE 0 140 0 BARRICK GOLD CORPORATION COM 067901108 93 360 SH Call SOLE 0 360 0 BARRICK GOLD CORPORATION COM 067901108 440 800 SH Call SOLE 0 800 0 BARRICK GOLD CORPORATION COM 067901108 908 1650 SH Call SOLE 0 1650 0 BARRICK GOLD CORPORATION COM 067901108 578 1050 SH Call SOLE 0 1050 0 GOLDEN STAR RES LTD CDA COM 38119T807 498 200000 SH SOLE 0 200000 0 GREAT PANTHER MINING LIMITED COM 39115V101 308 1000000 SH SOLE 0 1000000 0 HALLIBURTON CO COM 406216101 137 20000 SH SOLE 0 20000 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1090 500000 SH SOLE 0 500000 0 HAWAIIAN HOLDINGS INC COM 419879101 241 23065 SH SOLE 0 23065 0 HCA HEALTHCARE INC COM 40412C101 164 1821 SH SOLE 0 1821 0 HOME DEPOT INC COM 437076102 249 1336 SH SOLE 0 1336 0 HOME DEPOT INC COM 437076102 1432 7667 SH SOLE 0 7667 0 HP INC COM 40434L105 269 15483 SH SOLE 0 15483 0 HUNTINGTON INGALLS INDS INC COM 446413106 243 1335 SH SOLE 0 1335 0 IAMGOLD CORP COM 450913108 1140 500000 SH SOLE 0 500000 0 IDEXX LABS INC COM 45168D104 660 2725 SH SOLE 0 2725 0 INGEVITY CORP COM 45688C107 277 7882 SH SOLE 0 7882 0 INGREDION INC COM 457187102 529 7000 SH SOLE 0 7000 0 INTL PAPER CO COM 460146103 202 6500 SH SOLE 0 6500 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 53 3800 SH SOLE 0 3800 0 KIRKLAND LAKE GOLD LTD COM 49741E100 296 10000 SH SOLE 0 10000 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2664 90000 SH SOLE 0 90000 0 KROGER CO COM 501044101 212 7044 SH SOLE 0 7044 0 LGI HOMES INC COM 50187T106 344 7614 SH SOLE 0 7614 0 LINCOLN ELEC HLDGS INC COM 533900106 535 7757 SH SOLE 0 7757 0 LOUISIANA PAC CORP COM 546347105 172 10000 SH SOLE 0 10000 0 MCDONALDS CORP COM 580135101 234 1417 SH SOLE 0 1417 0 MERCK & CO. INC COM 58933Y105 241 3133 SH SOLE 0 3133 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 138 18200 SH SOLE 0 18200 0 MOSAIC CO NEW COM 61945C103 216 20000 SH SOLE 0 20000 0 MSCI INC COM 55354G100 1223 4234 SH SOLE 0 4234 0 NEWMONT CORP COM 651639106 141 115 SH Call SOLE 0 115 0 NEWMONT CORP COM 651639106 185 150 SH Call SOLE 0 150 0 NEWMONT CORP COM COM 651639106 1353 1100 SH Call SOLE 0 1100 0 NEWMONT CORP COM 651639106 62 50 SH Call SOLE 0 50 0 NEWMONT CORP COM 651639106 277 225 SH Call SOLE 0 225 0 NEWMARKET CORP COM 651587107 526 1375 SH SOLE 0 1375 0 NEWMONT CORP COM 651639106 2264 50000 SH SOLE 0 50000 0 NIC INC COM 62914B100 608 26434 SH SOLE 0 26434 0 NUCOR CORP COM COM 670346105 450 12500 SH SOLE 0 12500 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 34 225 SH Call SOLE 0 225 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 79 525 SH Call SOLE 0 525 0 ORACLE CORP COM 68389X105 315 6511 SH SOLE 0 6511 0 PAN AMERN SILVER CORP COM 697900108 1791 125000 SH SOLE 0 125000 0 PETMED EXPRESS INC COM 716382106 654 22712 SH SOLE 0 22712 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138 25000 SH SOLE 0 25000 0 PHILLIPS 66 COM 718546104 349 6500 SH SOLE 0 6500 0 POOL CORPORATION COM 73278L105 563 2862 SH SOLE 0 2862 0 POSCO SPONSORED ADR 693483109 163 5000 SH SOLE 0 5000 0 POTLATCHDELTIC CORPORATION COM 737630103 314 10000 SH SOLE 0 10000 0 PRETIUM RES INC COM 74139C102 340 60000 SH SOLE 0 60000 0 PRETIUM RES INC COM 74139C102 227 40000 SH SOLE 0 40000 0 QIWI PLC SPON ADR REP B 74735M108 37 3500 SH SOLE 0 3500 0 RAYONIER INC COM 754907103 118 5000 SH SOLE 0 5000 0 RESOLUTE FST PRODS INC COM COM 76117W109 88 70000 SH SOLE 0 70000 0 VANECK VECTORS ETF TR RUSSIA ETF RUSSIA ETF 92189F403 21 300 SH Put SOLE 0 300 0 S&P GLOBAL INC COM 78409V104 610 2489 SH SOLE 0 2489 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 2000 SH SOLE 0 2000 0 SANDSTORM GOLD LTD COM NEW 80013R206 451 90000 SH SOLE 0 90000 0 SANDSTORM GOLD LTD COM NEW COM NEW 80013R206 3257 650000 SH SOLE 0 650000 0 SEABRIDGE GOLD INC COM 811916105 281 30000 SH SOLE 0 30000 0 SHERWIN WILLIAMS CO COM 824348106 238 519 SH SOLE 0 519 0 SILVERCORP METALS INC COM 82835P103 1472 450000 SH SOLE 0 450000 0 SSR MNG INC COM 784730103 1423 125000 SH SOLE 0 125000 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 464 25814 SH SOLE 0 25814 0 TEMPUR SEALY INTL INC COM 88023U101 296 6783 SH SOLE 0 6783 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 26 1837 SH SOLE 0 1837 0 TOTAL S.A. SPONSORED ADS 89151E109 745 20000 SH SOLE 0 20000 0 TRACTOR SUPPLY CO COM 892356106 305 3602 SH SOLE 0 3602 0 UNITEDHEALTH GROUP INC COM 91324P102 245 981 SH SOLE 0 981 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 201 2028 SH SOLE 0 2028 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 44 3500 SH SOLE 0 3500 0 USANA HEALTH SCIENCES INC COM 90328M107 426 7369 SH SOLE 0 7369 0 VALERO ENERGY CORP COM 91913Y100 340 7500 SH SOLE 0 7500 0 VANECK VECTORS ETF TR AMT FREE INT ETF AMT FREE INT ETF 92189H201 1474 30000 SH SOLE 0 30000 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1430 70000 SH SOLE 0 70000 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1477 85000 SH SOLE 0 85000 0 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 9 400 SH SOLE 0 400 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2020 32400 SH SOLE 0 32400 0 VISA INC COM CL A 92826C839 230 1425 SH SOLE 0 1425 0 WD-40 CO COM 929236107 797 3968 SH SOLE 0 3968 0 WELLS FARGO CO NEW COM 949746101 154 5358 SH SOLE 0 5358 0 WHEATON PRECIOUS METALS CORP COM 962879102 826 30000 SH SOLE 0 30000 0 WHEATON PRECIOUS METALS CORP COM 962879102 4130 150000 SH SOLE 0 150000 0 SELECT SECTOR SPDR TR ENERGY TR ENERGY 81369Y506 0 225 SH Call SOLE 0 225 0 YAMANA GOLD INC COM 98462Y100 1031 375000 SH SOLE 0 375000 0 YANDEX N V SHS CLASS A N97284108 44 1300 SH SOLE 0 1300 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 15037 822576 SH SOLE 0 822576 0 ALAMOS GOLD INC NEW COM CL A 011532108 1325 265000 SH SOLE 0 265000 0 ALASKA AIR GROUP INC COM 011659109 11003 386464 SH SOLE 0 386464 0 ALLEGIANT TRAVEL CO COM 01748X102 11220 137158 SH SOLE 0 137158 0 AMERICAN AIRLS GROUP INC COM 02376R102 38167 3131001 SH SOLE 0 3131001 0 AZUL S A SPONSR ADR PFD 05501U106 2049 201123 SH SOLE 0 201123 0 B2GOLD CORP COM 11777Q209 1204 393342 SH SOLE 0 393342 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2108 614571 SH SOLE 0 614571 0 COPA HOLDINGS SA CL A 000000000 3078 67959 SH SOLE 0 67959 0 DELTA AIR LINES INC DEL COM NEW 247361702 33614 1178195 SH SOLE 0 1178195 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 946 175260 SH SOLE 0 175260 0 ELDORADO GOLD CORP NEW COM 284902509 1203 195000 SH SOLE 0 195000 0 FRANCO NEVADA CORP COM 351858105 4965 49891 SH SOLE 0 49891 0 GENERAL DYNAMICS CORP COM 369550108 11285 85291 SH SOLE 0 85291 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3321 777657 SH SOLE 0 777657 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1192 250958 SH SOLE 0 250958 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2512 93235 SH SOLE 0 93235 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 982 450483 SH SOLE 0 450483 0 HAWAIIAN HOLDINGS INC COM 419879101 8048 770905 SH SOLE 0 770905 0 IAMGOLD CORP COM 450913108 1791 785551 SH SOLE 0 785551 0 JETBLUE AWYS CORP COM 477143101 10906 1218499 SH SOLE 0 1218499 0 KINROSS GOLD CORP COM 496902404 1654 415545 SH SOLE 0 415545 0 MESA AIR GROUP INC COM NEW 590479135 8348 2537400 SH SOLE 0 2537400 0 ROYAL GOLD INC COM 780287108 4849 55282 SH SOLE 0 55282 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3181 59916 SH SOLE 0 59916 0 SANDSTORM GOLD LTD COM NEW 80013R206 1898 378841 SH SOLE 0 378841 0 SKYWEST INC COM 830879102 12425 474415 SH SOLE 0 474415 0 SOUTHWEST AIRLS CO COM 844741108 41741 1172172 SH SOLE 0 1172172 0 SPIRIT AIRLS INC COM 848577102 10355 803356 SH SOLE 0 803356 0 UNITED AIRLS HLDGS INC COM 910047109 32144 1018838 SH SOLE 0 1018838 0 WHEATON PRECIOUS METALS CORP COM 962879102 5035 182876 SH SOLE 0 182876 0 YAMANA GOLD INC COM 98462Y100 1100 400000 SH SOLE 0 400000 0 ALIO GOLD INC COM 01627X108 348 700000 SH SOLE 0 700000 0 AMERICAS GOLD AND SILVER COR COM 03062D100 608 400000 SH SOLE 0 400000 0 EMX RTY CORP COM 26873J107 1485 1100000 SH SOLE 0 1100000 0 MAVERIX METALS INC COM NEW 57776F405 2500 750000 SH SOLE 0 750000 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 634 150000 SH SOLE 0 150000 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 1374 325000 SH SOLE 0 325000 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 793 187500 SH SOLE 0 187500 0 NORBORD INC COM NEW 65548P403 118 10000 SH SOLE 0 10000 0 NUTRIEN LTD COM 67077M108 342 10000 SH SOLE 0 10000 0 PLATINUM GROUP METALS LTD COM 72765Q882 463 350000 SH SOLE 0 350000 0 SILVERCREST METALS INC COM 828363101 2075 400000 SH SOLE 0 400000 0 TECK RESOURCES LTD CL B 878742204 190 25000 SH SOLE 0 25000 0