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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
+1.74%
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
$337M
AUM Growth
+$44.6M
Cap. Flow
+$29M
Cap. Flow %
8.61%
Top 10 Hldgs %
51.26%
Holding
196
New
51
Increased
34
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$19.2M
2
FURY
Fury Gold Mines
FURY
+$3.77M
3
SSRM icon
SSR Mining
SSRM
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.88M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
3
EBAY icon
eBay
EBAY
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Materials 29.41%
3 Consumer Discretionary 4.15%
4 Healthcare 2.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
76
Rayonier Advanced Materials
RYAM
$593M
$912K 0.27%
66,600
-95,915
-59% -$1.37M
RUSL
77
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$877K 0.26%
16,700
-15,800
-49% -$669K
HMY icon
78
Harmony Gold Mining
HMY
$12.4B
$871K 0.26%
476,500
+59,608
+14% +$109K
ALO
79
DELISTED
Alio Gold Inc
ALO
$864K 0.26%
200,000
– –
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$864K 0.26%
99,600
– –
EGOV
81
DELISTED
NIC Inc
EGOV
$839K 0.25%
48,911
+24,000
+96% +$406K
RGR icon
82
Sturm, Ruger & Co
RGR
$594M
$827K 0.25%
+16,000
New +$844K
EPOL icon
83
iShares MSCI Poland ETF
EPOL
$817M
$781K 0.23%
29,450
+11,700
+66% +$304K
OCLR
84
DELISTED
Oclaro Inc.
OCLR
$777K 0.23%
+90,000
New +$811K
EGRX
85
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$751K 0.22%
12,600
-1,300
-9% -$78.6K
MSFT icon
86
Microsoft
MSFT
$3.76T
$626K 0.19%
+8,400
New +$614K
LYB icon
87
LyondellBasell Industries
LYB
$20.2B
$624K 0.19%
6,300
+1,400
+29% +$126K
RGLD icon
88
Royal Gold
RGLD
$19.8B
$613K 0.18%
7,122
+4,090
+135% +$354K
FNV icon
89
Franco-Nevada
FNV
$46.5B
$610K 0.18%
7,876
+4,668
+146% +$359K
TSN icon
90
Tyson Foods
TSN
$20.1B
$599K 0.18%
8,500
-467
-5% -$29.8K
AMP icon
91
Ameriprise Financial
AMP
$49.2B
$594K 0.18%
4,000
+562
+16% +$78.5K
NOC icon
92
Northrop Grumman
NOC
$82.1B
$575K 0.17%
+2,000
New +$538K
OXY icon
93
Occidental Petroleum
OXY
$58.6B
$559K 0.17%
8,700
-536
-6% -$32.6K
SA
94
Seabridge Gold
SA
$3.36B
$549K 0.16%
45,000
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.4B
$540K 0.16%
+5,300
New +$550K
HUM icon
96
Humana
HUM
$46.3B
$536K 0.16%
+2,200
New +$539K
CVS icon
97
CVS Health
CVS
$122B
$529K 0.16%
+6,500
New +$514K
V icon
98
Visa
V
$675B
$526K 0.16%
+5,000
New +$507K
MMM icon
99
3M
MMM
$93.9B
$525K 0.16%
+2,990
New +$518K
NTAP icon
100
NetApp
NTAP
$39B
$525K 0.16%
12,000
+4,103
+52% +$169K
2 3
4
5 6

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U.S. Global Investors (USGI)'s Q3 2017 Portfolio in Review

As of Q3 2017, U.S. Global Investors (USGI) held 196 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) deployed $29M of net new capital in Q3 2017, opening 51 new positions and adding to 34 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $4.88M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2017, an estimated $2.69M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.88M.
  • U.S. Global Investors (USGI) fully exited Agnico Eagle Mines in Q3 2017, selling an estimated $2.26M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $337M portfolio in Q3 2017.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 49 in Q3 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 15% quarter-over-quarter to $337M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.