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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
+4.16%
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
$207M
AUM Growth
-$12.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
37.54%
Holding
184
New
48
Increased
38
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$8.38M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.55M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$1.64M
4
TREX icon
Trex
TREX
+$1.6M
5
HD icon
Home Depot
HD
+$1.57M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$16.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.13M
3
WYNN icon
Wynn Resorts
WYNN
+$1.96M
4
RGLD icon
Royal Gold
RGLD
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 47.12%
2 Materials 27.33%
3 Consumer Discretionary 4.12%
4 Healthcare 2.9%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
26
DELISTED
Gold Standard Ventures Corp.
GSV
$2.15M 1.04%
1,250,000
+250,000
+25% +$394K
SVM
27
Silvercorp Metals
SVM
$2.7B
$2.02M 0.98%
818,910
+154,310
+23% +$409K
AGI icon
28
Alamos Gold
AGI
$13.9B
$2.01M 0.97%
436,489
-113,511
-21% -$559K
SHI
29
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.97M 0.95%
32,600
+21,100
+183% +$1.25M
ALLE icon
30
Allegion
ALLE
$14.1B
$1.73M 0.83%
19,097
+1,797
+10% +$152K
SPGI icon
31
S&P Global
SPGI
$121B
$1.7M 0.82%
8,694
-5,906
-40% -$1.22M
CIEN icon
32
Ciena
CIEN
$54.9B
$1.63M 0.79%
52,216
+9,119
+21% +$256K
FURY
33
Fury Gold Mines
FURY
$115M
$1.6M 0.77%
684,072
+114,012
+20% +$265K
TREX icon
34
Trex
TREX
$4.91B
$1.6M 0.77%
+41,486
New +$1.6M
NEM icon
35
Newmont
NEM
$124B
$1.51M 0.73%
50,000
– –
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$1.49M 0.72%
600,000
– –
AMCX icon
37
AMC Global Media
AMCX
$489M
$1.49M 0.72%
22,383
-5,217
-19% -$325K
GGG icon
38
Graco
GGG
$13.5B
$1.42M 0.69%
+30,687
New +$1.43M
TCO
39
DELISTED
Taubman Centers Inc.
TCO
$1.41M 0.68%
23,593
-4,207
-15% -$260K
CBM
40
DELISTED
Cambrex Corporation
CBM
$1.37M 0.66%
+19,965
New +$1.23M
FNV icon
41
Franco-Nevada
FNV
$46.5B
$1.33M 0.64%
21,231
-1,126
-5% -$77K
RGLD icon
42
Royal Gold
RGLD
$19.8B
$1.32M 0.64%
17,154
-22,243
-56% -$1.83M
SWN
43
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.64%
+257,710
New +$1.37M
SNBR
44
DELISTED
Sleep Number
SNBR
$1.3M 0.63%
35,480
+8,080
+29% +$262K
HBM icon
45
Hudbay
HBM
$12.4B
$1.27M 0.61%
250,800
+82,300
+49% +$408K
CEO
46
DELISTED
CNOOC Limited
CEO
$1.25M 0.6%
6,300
-900
-13% -$153K
CC icon
47
Chemours
CC
$2.2B
$1.23M 0.59%
31,084
-816
-3% -$35.7K
TSE
48
DELISTED
Trinseo
TSE
$1.22M 0.59%
+15,600
New +$1.17M
TECK icon
49
Teck Resources
TECK
$32.8B
$1.18M 0.57%
48,900
-3,000
-6% -$72.1K
PBF icon
50
PBF Energy
PBF
$7.86B
$1.17M 0.56%
+23,400
New +$1.11M
1
2
3 4 5

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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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CFFNO
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U.S. Global Investors (USGI)'s Q3 2018 Portfolio in Review

As of Q3 2018, U.S. Global Investors (USGI) held 184 positions worth $207M, down 5.8% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $13.5M in Q3 2018, closing 42 positions and reducing 43 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Hecla Mining worth $7.66M.

  • U.S. Global Investors (USGI)'s largest Q3 2018 buy was Hecla Mining: 2,744,200 shares worth $7.66M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $1.64M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q3 2018, selling an estimated $16.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $207M portfolio in Q3 2018.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 42 in Q3 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 5.8% quarter-over-quarter to $207M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.