We are live on ! Find out more
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
SGI
76
Somnigroup International
SGI
$13.6B
$762 ﹤0.01%
65,600
-34,400
-34% -$442K
ETR icon
77
Entergy
ETR
$49.4B
$758 ﹤0.01%
19,952
+5,552
+39% +$203K
V icon
78
Visa
V
$678B
$720 ﹤0.01%
8,100
+2,300
+40% +$198K
TRV icon
79
Travelers Companies
TRV
$79B
$711 ﹤0.01%
5,900
+1,500
+34% +$180K
RYAAY icon
80
Ryanair
RYAAY
$31.1B
$669 ﹤0.01%
20,148
+478
+2% +$15.8K
VLRS
81
Controladora Vuela Compania de Aviacion
VLRS
$928M
$662 ﹤0.01%
47,465
+2,341
+5% +$31.4K
LGIH icon
82
LGI Homes
LGIH
$1.34B
$661 ﹤0.01%
19,500
-1,500
-7% -$45.7K
MAG
83
DELISTED
MAG Silver
MAG
$657 ﹤0.01%
50,000
– –
PFE icon
84
Pfizer
PFE
$153B
$650 ﹤0.01%
20,026
+2,846
+17% +$89.7K
CEA
85
DELISTED
China Eastern Airlines
CEA
$649 ﹤0.01%
22,617
-6,657
-23% -$177K
ADM icon
86
Archer Daniels Midland
ADM
$38B
$622 ﹤0.01%
13,500
+2,000
+17% +$89.6K
GLW icon
87
Corning
GLW
$141B
$589 ﹤0.01%
21,800
+600
+3% +$16K
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$579 ﹤0.01%
5,900
+300
+5% +$28.6K
AMP icon
89
Ameriprise Financial
AMP
$49.2B
$567 ﹤0.01%
4,371
-29
-0.7% -$3.59K
CAH icon
90
Cardinal Health
CAH
$55.6B
$563 ﹤0.01%
6,900
-430
-6% -$33.8K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.9B
$559 ﹤0.01%
9,485
-415
-4% -$23.2K
NTAP icon
92
NetApp
NTAP
$39.2B
$552 ﹤0.01%
13,200
-800
-6% -$31.5K
RTX icon
93
RTX Corp
RTX
$304B
$539 ﹤0.01%
7,627
– –
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$520 ﹤0.01%
11,500
-1,527
-12% -$66.3K
DG icon
95
Dollar General
DG
$27.1B
$509 ﹤0.01%
7,300
+1,000
+16% +$73.2K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$500 ﹤0.01%
2,150
– –
QCOM icon
97
Qualcomm
QCOM
$175B
$493 ﹤0.01%
8,600
+1,600
+23% +$92.8K
CA
98
DELISTED
CA, Inc.
CA
$492 ﹤0.01%
15,500
+100
+0.6% +$3.22K
CSGS
99
DELISTED
CSG Systems International
CSGS
$488 ﹤0.01%
12,900
-2,100
-14% -$89K
KOL
100
DELISTED
VanEck Vectors Coal ETF
KOL
$486 ﹤0.01%
+3,520
New +$467K
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.