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
-42.08%
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
$374M
AUM Growth
+$151M
Cap. Flow
+$409M
Cap. Flow %
109.45%
Top 10 Hldgs %
58.19%
Holding
216
New
55
Increased
33
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.2M
2
UAL icon
United Airlines
UAL
+$62.7M
3
DAL icon
Delta Air Lines
DAL
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 68.99%
2 Materials 19.39%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.74B
$464K 0.12%
25,814
-9,686
-27% -$204K
PLG
77
Platinum Group Metals
PLG
$197M
$463K 0.12%
350,000
+225,000
+180% +$423K
JNUG icon
78
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$551M
$457K 0.12%
11,500
+2,940
+34% +$1.7M
NUE icon
79
Nucor
NUE
$61.9B
$450K 0.12%
12,500
– –
USNA icon
80
Usana Health Sciences
USNA
$256M
$426K 0.11%
+7,369
New +$513K
CEO
81
DELISTED
CNOOC Limited
CEO
$414K 0.11%
4,000
– –
CROX icon
82
Crocs
CROX
$6.23B
$372K 0.1%
+21,915
New +$698K
BHP icon
83
BHP
BHP
$230B
$367K 0.1%
11,210
– –
CAT icon
84
Caterpillar
CAT
$395B
$351K 0.09%
+3,026
New +$387K
RUSS
85
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$350K 0.09%
+38,500
New +$328K
PSX icon
86
Phillips 66
PSX
$90B
$349K 0.09%
6,500
– –
ALO
87
DELISTED
Alio Gold Inc
ALO
$348K 0.09%
700,000
– –
LGIH icon
88
LGI Homes
LGIH
$1.33B
$344K 0.09%
+7,614
New +$566K
NTR icon
89
Nutrien
NTR
$31.9B
$342K 0.09%
10,000
– –
VLO icon
90
Valero Energy
VLO
$94.9B
$340K 0.09%
7,500
– –
ORCL icon
91
Oracle
ORCL
$440B
$315K 0.08%
6,511
-1,104
-14% -$57K
PCH
92
DELISTED
PotlatchDeltic
PCH
$314K 0.08%
10,000
– –
ELP
93
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$312K 0.08%
+75,000
New +$462K
GPL
94
DELISTED
Great Panther Mining Limited
GPL
$308K 0.08%
100,000
– –
TSCO icon
95
Tractor Supply
TSCO
$18.9B
$305K 0.08%
+18,010
New +$323K
AVGO icon
96
Broadcom
AVGO
$1.98T
$303K 0.08%
12,760
-2,170
-15% -$61.1K
SGI
97
Somnigroup International
SGI
$13.6B
$296K 0.08%
27,132
-51,248
-65% -$974K
ENVA icon
98
Enova International
ENVA
$6.52B
$295K 0.08%
+20,361
New +$404K
SBS icon
99
Sabesp
SBS
$17.9B
$295K 0.08%
+206,261
New +$506K
UUUU icon
100
Energy Fuels
UUUU
$3.63B
$295K 0.08%
250,000
– –
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2020 Portfolio in Review

As of Q1 2020, U.S. Global Investors (USGI) held 216 positions worth $374M, up 68% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) deployed $409M of net new capital in Q1 2020, opening 55 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 85,291 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $2.59M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2020 buy was General Dynamics: 85,291 shares worth $11.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2020, an estimated $66.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2020 reduction was SSR Mining, cutting an estimated $2.59M.
  • U.S. Global Investors (USGI) fully exited Allegion in Q1 2020, selling an estimated $2.35M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $374M portfolio in Q1 2020.
  • U.S. Global Investors (USGI) opened 55 new positions and closed 61 in Q1 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 68% quarter-over-quarter to $374M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.