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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
OI icon
51
O-I Glass
OI
$1.08B
$1.29K ﹤0.01%
63,403
+20,403
+47% +$400K
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.29K ﹤0.01%
+17,600
New +$1.36M
PBI icon
53
Pitney Bowes
PBI
$2.39B
$1.26K ﹤0.01%
96,000
-32,000
-25% -$452K
AHGP
54
DELISTED
Alliance Holdings GP
AHGP
$1.23K ﹤0.01%
44,900
+4,600
+11% +$132K
SEDG icon
55
SolarEdge
SEDG
$1.95B
$1.23K ﹤0.01%
78,700
– –
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23K ﹤0.01%
27,700
+2,400
+9% +$94.1K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.22K ﹤0.01%
+47,496
New +$1.19M
DF
58
DELISTED
Dean Foods Company
DF
$1.22K ﹤0.01%
61,800
+15,800
+34% +$309K
WDFC icon
59
WD-40
WDFC
$3.15B
$1.21K ﹤0.01%
11,072
+72
+0.7% +$7.84K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.2K ﹤0.01%
+35,000
New +$1.14M
KALU icon
61
Kaiser Aluminum
KALU
$3.02B
$1.18K ﹤0.01%
+14,700
New +$1.17M
DCH
62
Dauch Corp
DCH
$1.51B
$1.17K ﹤0.01%
62,506
+44,506
+247% +$888K
TSE
63
DELISTED
Trinseo
TSE
$1.16K ﹤0.01%
+17,300
New +$1.16M
LEA icon
64
Lear
LEA
$8.18B
$1.12K ﹤0.01%
7,900
– –
GT icon
65
Goodyear
GT
$1.85B
$1.12K ﹤0.01%
+31,000
New +$1.05M
TNH
66
DELISTED
Terra Nitrogen
TNH
$1.06K ﹤0.01%
+10,835
New +$1.11M
RGR icon
67
Sturm, Ruger & Co
RGR
$593M
$1.06K ﹤0.01%
19,800
-4,200
-18% -$216K
SPOK icon
68
Spok Holdings
SPOK
$241M
$992 ﹤0.01%
52,185
+28,185
+117% +$547K
PAHC icon
69
Phibro Animal Health
PAHC
$1.39B
$964 ﹤0.01%
34,300
-11,700
-25% -$330K
HMY icon
70
Harmony Gold Mining
HMY
$12.3B
$919 ﹤0.01%
375,000
-516,800
-58% -$1.29M
FOXF icon
71
Fox Factory Holding Corp
FOXF
$886M
$844 ﹤0.01%
29,400
-15,600
-35% -$424K
PETS icon
72
PetMed Express
PETS
$42.3M
$827 ﹤0.01%
41,077
-16,600
-29% -$351K
CDE icon
73
Coeur Mining
CDE
$17.9B
$808 ﹤0.01%
+100,000
New +$954K
PHM icon
74
Pultegroup
PHM
$25.3B
$784 ﹤0.01%
33,281
+4,081
+14% +$87.9K
LDR
75
DELISTED
Landauer Inc
LDR
$775 ﹤0.01%
15,900
-6,100
-28% -$309K
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.