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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
+2.48%
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
$292M
AUM Growth
+$249M
Cap. Flow
+$74.7M
Cap. Flow %
25.56%
Top 10 Hldgs %
49.26%
Holding
209
New
54
Increased
43
Reduced
32
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.65M
2
LUV icon
Southwest Airlines
LUV
+$5.56M
3
AAL icon
American Airlines Group
AAL
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$3.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$969K
3
WPM icon
Wheaton Precious Metals
WPM
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 34.15%
2 Materials 24.52%
3 Consumer Discretionary 4.83%
4 Technology 2.96%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
CALL
DELISTED
Sandstorm Gold
SAND
$2.36M 0.81%
+6,100
New +$23.2K
SAND
27
DELISTED
Sandstorm Gold
SAND
$2.32M 0.79%
600,000
-130,100
-18% -$494K
AEM icon
28
Agnico Eagle Mines
AEM
$90.5B
$2.26M 0.77%
50,000
-1,500
-3% -$70.4K
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$2.23M 0.76%
111,716
-42,284
-27% -$864K
RDS.A
30
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.73%
400
-658
-62% -$35K
EBAY icon
31
eBay
EBAY
$49.8B
$2.13M 0.73%
+60,907
New +$2.08M
PAAS icon
32
Pan American Silver
PAAS
$21.6B
$2.1M 0.72%
125,000
– –
GSV
33
DELISTED
Gold Standard Ventures Corp.
GSV
$2.05M 0.7%
1,200,000
– –
CBOE icon
34
Cboe Global Markets
CBOE
$29.9B
$2.03M 0.7%
+22,239
New +$1.9M
ABBV icon
35
AbbVie
ABBV
$435B
$2.01M 0.69%
+27,663
New +$1.86M
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.77B
$1.91M 0.66%
+44,409
New +$1.58M
GDXJ icon
37
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.84M 0.63%
+550
New +$18.3K
SNBR
38
DELISTED
Sleep Number
SNBR
$1.73M 0.59%
+48,633
New +$1.45M
KLAC icon
39
KLA
KLAC
$259B
$1.63M 0.56%
+178,460
New +$1.78M
GSS
40
DELISTED
Golden Star Resources Ltd.
GSS
$1.63M 0.56%
500,000
+40,000
+9% +$143K
LII icon
41
Lennox International
LII
$15.2B
$1.55M 0.53%
8,421
-3,379
-29% -$589K
RYAAY icon
42
Ryanair
RYAAY
$31.3B
$1.45M 0.5%
32,120
+11,972
+59% +$475K
SNP
43
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.39M 0.48%
17,656
+14,356
+435% +$1.17M
TX icon
44
Ternium
TX
$10.6B
$1.37M 0.47%
48,900
-1,400
-3% -$35.7K
LODE icon
45
Comstock
LODE
$245M
$1.33M 0.46%
29,147
– –
SEE
46
DELISTED
Sealed Air
SEE
$1.33M 0.46%
+29,726
New +$1.31M
BFX
47
DELISTED
BowFlex Inc.
BFX
$1.32M 0.45%
+68,741
New +$1.24M
CSGS
48
DELISTED
CSG Systems International
CSGS
$1.31M 0.45%
32,231
+19,331
+150% +$759K
ALLE icon
49
Allegion
ALLE
$14.4B
$1.28M 0.44%
15,752
-8,148
-34% -$638K
SSRI
50
DELISTED
Silver Standard Resources
SSRI
$1.2M 0.41%
123,700
– –
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q2 2017 Portfolio in Review

As of Q2 2017, U.S. Global Investors (USGI) held 209 positions worth $292M, up 576% from $43.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

U.S. Global Investors (USGI) deployed $74.7M of net new capital in Q2 2017, opening 54 new positions and adding to 43 existing holdings. Its largest new stake was eBay: 60,907 shares worth $2.13M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 0.16% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $3.46M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2017 buy was eBay: 60,907 shares worth $2.13M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q2 2017, an estimated $5.65M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2017 reduction was PRETIUM RESOURCES INC., cutting an estimated $3.46M.
  • U.S. Global Investors (USGI) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $168K.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 49% of its $292M portfolio in Q2 2017.
  • U.S. Global Investors (USGI) opened 54 new positions and closed 64 in Q2 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 576% quarter-over-quarter to $292M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.