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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
-0.93%
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
$163M
AUM Growth
-$56.7M
Cap. Flow
-$43.7M
Cap. Flow %
-26.84%
Top 10 Hldgs %
45.99%
Holding
148
New
28
Increased
34
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.29M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
NGVT icon
Ingevity
NGVT
+$1.41M
4
MDXG icon
MiMedx Group
MDXG
+$1.21M
5
AA icon
Alcoa
AA
+$1.21M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$21.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.3M
3
HF
HFF Inc.
HF
+$2.66M
4
NEM icon
Newmont
NEM
+$2.28M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 59.09%
2 Materials 12.13%
3 Healthcare 5.22%
4 Consumer Discretionary 5.06%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
76
Fortuna Silver Mines
FSM
$3.21B
$453K 0.28%
87,046
-27,464
-24% -$132K
GG
77
DELISTED
Goldcorp Inc
GG
$451K 0.28%
+32,619
New +$441K
TXN icon
78
Texas Instruments
TXN
$257B
$447K 0.27%
4,300
-900
-17% -$97.4K
HMY icon
79
Harmony Gold Mining
HMY
$12.2B
$444K 0.27%
186,024
-81,702
-31% -$163K
AMT icon
80
American Tower
AMT
$79B
$436K 0.27%
3,000
-200
-6% -$28.2K
A icon
81
Agilent Technologies
A
$42.2B
$435K 0.27%
+6,500
New +$456K
HD icon
82
Home Depot
HD
$353B
$428K 0.26%
2,400
-500
-17% -$93.8K
AMGN icon
83
Amgen
AMGN
$224B
$426K 0.26%
2,500
+200
+9% +$36.7K
GNR icon
84
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$420K 0.26%
4,600
+2,100
+84% +$105K
CTRA
85
DELISTED
Coterra Energy
CTRA
$415K 0.26%
17,300
+2,600
+18% +$66.8K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$394K 0.24%
+5,300
New +$408K
AWK icon
87
American Water Works
AWK
$27B
$386K 0.24%
4,700
-800
-15% -$65.3K
BNY
88
Bank of New York Mellon
BNY
$109B
$386K 0.24%
+7,500
New +$417K
GLW icon
89
Corning
GLW
$137B
$368K 0.23%
+13,200
New +$407K
LODE icon
90
Comstock
LODE
$270M
$364K 0.22%
29,147
– –
HBI
91
DELISTED
Hanesbrands
HBI
$363K 0.22%
19,700
+3,100
+19% +$64K
JEF icon
92
Jefferies Financial Group
JEF
$12.7B
$359K 0.22%
+17,651
New +$400K
LRCX icon
93
Lam Research
LRCX
$390B
$345K 0.21%
17,000
-10,000
-37% -$198K
C icon
94
Citigroup
C
$228B
$338K 0.21%
5,000
-2,000
-29% -$150K
GFI icon
95
Gold Fields
GFI
$36B
$289K 0.18%
72,029
-31,988
-31% -$131K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$285K 0.18%
+152
New +$41.5K
KOL
97
DELISTED
VanEck Vectors Coal ETF
KOL
$267K 0.16%
1,700
+1,090
+179% +$186K
TTE icon
98
CALL
TotalEnergies
TTE
$195B
$173K 0.11%
82,463
+45,813
+125% +$28.6K
SEA
99
DELISTED
Invesco Shipping ETF
SEA
$171K 0.11%
16,300
– –
SJT
100
San Juan Basin Royalty Trust
SJT
$126M
$158K 0.1%
+20,000
New +$178K
2 3
4
5 6

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q1 2018 Portfolio in Review

As of Q1 2018, U.S. Global Investors (USGI) held 148 positions worth $163M, down 26% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $43.7M in Q1 2018, closing 36 positions and reducing 42 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 44% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in Idexx Laboratories worth $2.37M.

  • U.S. Global Investors (USGI)'s largest Q1 2018 buy was Idexx Laboratories: 12,400 shares worth $2.37M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q1 2018, an estimated $1.48M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.28M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q1 2018, selling an estimated $21.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 46% of its $163M portfolio in Q1 2018.
  • U.S. Global Investors (USGI) opened 28 new positions and closed 36 in Q1 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 26% quarter-over-quarter to $163M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.