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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
LDR
51
DELISTED
Landauer Inc
LDR
$1.19M 0.41%
22,746
+6,846
+43% +$353K
GT icon
52
Goodyear
GT
$1.85B
$1.18M 0.4%
33,800
+2,800
+9% +$96.4K
LGIH icon
53
LGI Homes
LGIH
$1.4B
$1.16M 0.4%
28,959
+9,459
+49% +$317K
IDCC icon
54
InterDigital
IDCC
$8.89B
$1.16M 0.4%
+15,020
New +$1.26M
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$1.15M 0.39%
+19,240
New +$1.19M
TNH
56
DELISTED
Terra Nitrogen
TNH
$1.14M 0.39%
13,300
+2,465
+23% +$217K
KRA
57
DELISTED
Kraton Corporation
KRA
$1.14M 0.39%
32,969
-9,654
-23% -$316K
LEA icon
58
Lear
LEA
$8.18B
$1.12M 0.38%
7,900
– –
CEA
59
DELISTED
China Eastern Airlines
CEA
$1.12M 0.38%
40,353
+17,736
+78% +$505K
RUSL
60
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.11M 0.38%
32,500
-1,500
-4% -$60K
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.1M 0.38%
+13,900
New +$1.14M
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.08M 0.37%
+99,600
New +$1.12M
MGA icon
63
Magna International
MGA
$18.8B
$1.06M 0.36%
+22,800
New +$990K
BAK icon
64
Braskem
BAK
$913M
$1.03M 0.35%
+49,900
New +$1.03M
CVRR
65
DELISTED
CVR Refining, LP
CVRR
$1.03M 0.35%
+108,800
New +$1.05M
FNV icon
66
CALL
Franco-Nevada
FNV
$46B
$1.01M 0.35%
140
-100
-42% -$7.08K
AHGP
67
DELISTED
Alliance Holdings GP
AHGP
$967K 0.33%
40,800
-4,100
-9% -$113K
EGO icon
68
Eldorado Gold
EGO
$9.89B
$964K 0.33%
+73,000
New +$1.19M
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$961K 0.33%
100,000
-360,000
-78% -$3.46M
CDE icon
70
Coeur Mining
CDE
$17.9B
$926K 0.32%
108,224
+8,224
+8% +$74.7K
SEDG icon
71
SolarEdge
SEDG
$1.95B
$914K 0.31%
45,700
-33,000
-42% -$585K
ALO
72
DELISTED
Alio Gold Inc
ALO
$832K 0.28%
+200,000
New +$921K
HSNI
73
DELISTED
HSN, Inc.
HSNI
$830K 0.28%
+26,030
New +$900K
B
74
Barrick Mining
B
$73.2B
$796K 0.27%
50,000
-50,000
-50% -$856K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$886M
$795K 0.27%
22,333
-7,067
-24% -$221K
1 2
3
4 5

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CCP
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CGA
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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OPFM
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MSIIA
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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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.