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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
TECL icon
76
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$740K 0.25%
+103,000
New +$755K
HMY icon
77
Harmony Gold Mining
HMY
$12.3B
$694K 0.24%
416,892
+41,892
+11% +$89.9K
UNP icon
78
Union Pacific
UNP
$174B
$682K 0.23%
+6,266
New +$683K
COL
79
DELISTED
Rockwell Collins
COL
$665K 0.23%
+6,332
New +$656K
MAG
80
DELISTED
MAG Silver
MAG
$652K 0.22%
50,000
– –
SIRE
81
DELISTED
Sisecam Resources LP
SIRE
$646K 0.22%
23,592
-22,608
-49% -$639K
TGT icon
82
Target
TGT
$68B
$639K 0.22%
+12,215
New +$667K
SBSW icon
83
Sibanye-Stillwater
SBSW
$7.53B
$625K 0.21%
140,986
+134,621
+2,115% +$893K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$586K 0.2%
+7,400
New +$564K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$564K 0.19%
5,074
-826
-14% -$87.3K
TSN icon
86
Tyson Foods
TSN
$20.4B
$562K 0.19%
8,967
+3,067
+52% +$188K
GLW icon
87
Corning
GLW
$143B
$555K 0.19%
18,468
-3,332
-15% -$95.7K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$553K 0.19%
+9,236
New +$565K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$544K 0.19%
+8,452
New +$533K
CCL icon
90
Carnival Corporation Ltd
CCL
$39.7B
$530K 0.18%
8,090
-1,395
-15% -$86.9K
KSS icon
91
Kohl's
KSS
$2.19B
$528K 0.18%
+13,645
New +$523K
TRV icon
92
Travelers Companies
TRV
$80.2B
$524K 0.18%
4,140
-1,760
-30% -$217K
SA
93
Seabridge Gold
SA
$3.35B
$519K 0.18%
+45,000
New +$478K
CAH icon
94
Cardinal Health
CAH
$55.4B
$515K 0.18%
6,611
-289
-4% -$21.8K
TEL icon
95
TE Connectivity
TEL
$62.6B
$515K 0.18%
6,540
+1,140
+21% +$87.2K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.1B
$498K 0.17%
+16,014
New +$503K
VLO icon
97
Valero Energy
VLO
$85.9B
$496K 0.17%
7,355
+555
+8% +$36K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$488K 0.17%
+9,283
New +$460K
AGN
99
DELISTED
Allergan plc
AGN
$484K 0.17%
+1,990
New +$468K
EGOV
100
DELISTED
NIC Inc
EGOV
$472K 0.16%
+24,911
New +$509K
2 3
4
5 6

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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
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.