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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
+1.74%
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
$337M
AUM Growth
+$44.6M
Cap. Flow
+$29M
Cap. Flow %
8.61%
Top 10 Hldgs %
51.26%
Holding
196
New
51
Increased
34
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$19.2M
2
FURY
Fury Gold Mines
FURY
+$3.77M
3
SSRM icon
SSR Mining
SSRM
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.88M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
3
EBAY icon
eBay
EBAY
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Materials 29.41%
3 Consumer Discretionary 4.15%
4 Healthcare 2.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$60.9B
$2.52M 0.75%
132,188
+20,472
+18% +$403K
HSBC icon
27
CALL
HSBC
HSBC
$356B
$2.47M 0.73%
+547
New +$24.2K
RDS.A
28
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.72%
400
– –
JNUG icon
29
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$2.42M 0.72%
+2,700
New +$2.55M
NUGT icon
30
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2.39M 0.71%
+15,000
New +$2.5M
HD icon
31
Home Depot
HD
$355B
$2.29M 0.68%
+14,000
New +$2.15M
TTE icon
32
CALL
TotalEnergies
TTE
$190B
$2.14M 0.64%
37,065
-24,092
-39% -$13.4K
SAND
33
CALL
DELISTED
Sandstorm Gold
SAND
$2.13M 0.63%
4,700
-1,400
-23% -$6.13K
SPGI icon
34
S&P Global
SPGI
$120B
$2.1M 0.62%
13,400
-5,158
-28% -$784K
GSS
35
DELISTED
Golden Star Resources Ltd.
GSS
$1.92M 0.57%
500,000
– –
ABBV icon
36
AbbVie
ABBV
$435B
$1.9M 0.56%
21,363
-6,300
-23% -$480K
FNV icon
37
CALL
Franco-Nevada
FNV
$46B
$1.86M 0.55%
240
+100
+71% +$7.68K
CDE icon
38
Coeur Mining
CDE
$17.9B
$1.84M 0.55%
200,000
+91,776
+85% +$780K
CLX icon
39
Clorox
CLX
$12.7B
$1.77M 0.53%
+13,400
New +$1.8M
CVX icon
40
CALL
Chevron
CVX
$366B
$1.76M 0.52%
+150
New +$16.4K
PAAS icon
41
Pan American Silver
PAAS
$21.6B
$1.71M 0.51%
100,000
-25,000
-20% -$431K
GT icon
42
Goodyear
GT
$1.85B
$1.66M 0.49%
49,900
+16,100
+48% +$523K
EVR icon
43
Evercore
EVR
$11.8B
$1.62M 0.48%
+20,200
New +$1.52M
GSV
44
DELISTED
Gold Standard Ventures Corp.
GSV
$1.62M 0.48%
1,000,000
-200,000
-17% -$344K
CPRT icon
45
Copart
CPRT
$27.5B
$1.58M 0.47%
+184,000
New +$1.47M
DCH
46
Dauch Corp
DCH
$1.51B
$1.56M 0.46%
+89,000
New +$1.37M
LDR
47
DELISTED
Landauer Inc
LDR
$1.53M 0.45%
22,746
– –
TX icon
48
Ternium
TX
$10.6B
$1.51M 0.45%
48,900
– –
BAK icon
49
Braskem
BAK
$913M
$1.5M 0.44%
56,000
+6,100
+12% +$150K
AMCX icon
50
AMC Global Media
AMCX
$489M
$1.46M 0.43%
+25,000
New +$1.49M
1
2
3 4 5

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CGA
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SM
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RC
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OPFM
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MSIIA
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TBA
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U.S. Global Investors (USGI)'s Q3 2017 Portfolio in Review

As of Q3 2017, U.S. Global Investors (USGI) held 196 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) deployed $29M of net new capital in Q3 2017, opening 51 new positions and adding to 34 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $4.88M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2017, an estimated $2.69M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.88M.
  • U.S. Global Investors (USGI) fully exited Agnico Eagle Mines in Q3 2017, selling an estimated $2.26M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $337M portfolio in Q3 2017.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 49 in Q3 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 15% quarter-over-quarter to $337M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.