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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$43.2M
AUM Growth
-$195M
Cap. Flow
-$12.6M
Cap. Flow %
-29.18%
Top 10 Hldgs %
99.68%
Holding
188
New
40
Increased
50
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$52.8M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.47M
3
PAAS icon
Pan American Silver
PAAS
+$2.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
TXT icon
Textron
TXT
+$2.05M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.34M
2
B
Barrick Mining
B
+$2.31M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.44M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 99.57%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$2.19K 0.01%
30,600
-3,400
-10% -$246K
RIC
27
DELISTED
Richmont Mines Inc.
RIC
$2.13K ﹤0.01%
300,000
+100,000
+50% +$789K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$2.08K ﹤0.01%
13,434
-4,800
-26% -$662K
SKYW icon
29
Skywest
SKYW
$4.34B
$2.03K ﹤0.01%
59,230
+6,768
+13% +$241K
TXT icon
30
Textron
TXT
$15.4B
$2.02K ﹤0.01%
+42,576
New +$2.05M
BA icon
31
Boeing
BA
$185B
$2K ﹤0.01%
11,288
-1,382
-11% -$235K
GD icon
32
General Dynamics
GD
$106B
$1.99K ﹤0.01%
10,649
-780
-7% -$144K
LII icon
33
Lennox International
LII
$15.2B
$1.97K ﹤0.01%
11,800
+1,300
+12% +$210K
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
$1.95K ﹤0.01%
460,000
+60,000
+15% +$258K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$1.9K ﹤0.01%
29,700
+4,700
+19% +$295K
B
36
Barrick Mining
B
$73.2B
$1.9K ﹤0.01%
100,000
-125,000
-56% -$2.31M
ALLE icon
37
Allegion
ALLE
$14.4B
$1.81K ﹤0.01%
23,900
+11,900
+99% +$840K
NUGT icon
38
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1.8K ﹤0.01%
10,000
+5,895
+144% +$1.19M
POOL icon
39
Pool Corp
POOL
$7.5B
$1.78K ﹤0.01%
14,940
-4,060
-21% -$455K
NEM icon
40
Newmont
NEM
$119B
$1.65K ﹤0.01%
50,000
-40,000
-44% -$1.4M
LODE icon
41
Comstock
LODE
$245M
$1.63K ﹤0.01%
29,147
– –
FNV icon
42
CALL
Franco-Nevada
FNV
$46B
$1.57K ﹤0.01%
240
-540
-69% -$34.8K
RUSL
43
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.53K ﹤0.01%
34,000
+29,000
+580% +$1.42M
SPGI icon
44
S&P Global
SPGI
$120B
$1.48K ﹤0.01%
11,336
+1,336
+13% +$166K
RYAM icon
45
Rayonier Advanced Materials
RYAM
$610M
$1.34K ﹤0.01%
99,900
+35,000
+54% +$491K
NEU icon
46
NewMarket
NEU
$8.18B
$1.34K ﹤0.01%
2,950
-550
-16% -$241K
SIRE
47
DELISTED
Sisecam Resources LP
SIRE
$1.32K ﹤0.01%
46,200
+10,400
+29% +$307K
KRA
48
DELISTED
Kraton Corporation
KRA
$1.32K ﹤0.01%
42,623
+6,623
+18% +$185K
TX icon
49
Ternium
TX
$10.6B
$1.31K ﹤0.01%
+50,300
New +$1.25M
SSRI
50
DELISTED
Silver Standard Resources
SSRI
$1.31K ﹤0.01%
+123,700
New +$1.31M
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q1 2017 Portfolio in Review

As of Q1 2017, U.S. Global Investors (USGI) held 188 positions worth $43.2M, down 82% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $12.6M in Q1 2017, closing 33 positions and reducing 52 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $3.41K.

  • U.S. Global Investors (USGI)'s largest Q1 2017 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,641 shares worth $3.41K.
  • U.S. Global Investors (USGI) added most to KLONDEX MINES LTD in Q1 2017, an estimated $52.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2017 reduction was Royal Gold, cutting an estimated $3.34M.
  • U.S. Global Investors (USGI) fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.98M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 100% of its $43.2M portfolio in Q1 2017.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 33 in Q1 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 82% quarter-over-quarter to $43.2M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.