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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
-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
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$471 ﹤0.01%
42,700
-12,000
-22% -$125K
PSA icon
102
Public Storage
PSA
$61.3B
$460 ﹤0.01%
2,100
-400
-16% -$88.6K
VLO icon
103
Valero Energy
VLO
$85.9B
$450 ﹤0.01%
6,800
-19,400
-74% -$1.3M
CVS icon
104
CVS Health
CVS
$122B
$446 ﹤0.01%
5,681
-1,144
-17% -$91.3K
LM
105
DELISTED
Legg Mason, Inc.
LM
$425 ﹤0.01%
11,763
-1,837
-14% -$63.6K
TEL icon
106
TE Connectivity
TEL
$62.6B
$403 ﹤0.01%
5,400
-2,100
-28% -$154K
XOM icon
107
ExxonMobil
XOM
$634B
$394 ﹤0.01%
4,800
-1,000
-17% -$83.5K
TSN icon
108
Tyson Foods
TSN
$20.4B
$364 ﹤0.01%
5,900
-1,500
-20% -$94.5K
WHR icon
109
Whirlpool
WHR
$2.82B
$360 ﹤0.01%
2,100
-1,000
-32% -$178K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$319 ﹤0.01%
3,500
-2,000
-36% -$183K
PSX icon
111
Phillips 66
PSX
$81.4B
$317 ﹤0.01%
4,000
-2,300
-37% -$185K
SJT
112
San Juan Basin Royalty Trust
SJT
$118M
$287 ﹤0.01%
39,700
-29,900
-43% -$209K
LXFT
113
DELISTED
Luxoft Holding, Inc.
LXFT
$281 ﹤0.01%
4,500
– –
SNP
114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$269 ﹤0.01%
+3,300
New +$258K
TUR icon
115
iShares MSCI Turkey ETF
TUR
$217M
$251 ﹤0.01%
+7,000
New +$241K
SEA
116
DELISTED
Invesco Shipping ETF
SEA
$246 ﹤0.01%
20,000
+12,000
+150% +$147K
COPX icon
117
Global X Copper Miners ETF NEW
COPX
$8.2B
$242 ﹤0.01%
+10,800
New +$253K
SHI
118
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$234 ﹤0.01%
+4,200
New +$251K
AIG icon
119
American International
AIG
$41.3B
$225 ﹤0.01%
3,600
-4,100
-53% -$263K
FNV icon
120
Franco-Nevada
FNV
$46B
$223 ﹤0.01%
3,400
-2,900
-46% -$187K
EPOL icon
121
iShares MSCI Poland ETF
EPOL
$818M
$218 ﹤0.01%
+10,100
New +$209K
NBIS
122
Nebius Group N.V.
NBIS
$47.7B
$207 ﹤0.01%
9,450
– –
TSM icon
123
TSMC
TSM
$2.18T
$187 ﹤0.01%
+5,700
New +$178K
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.15B
$182 ﹤0.01%
+8,000
New +$176K
TRQ
125
DELISTED
Turquoise Hill Resources Ltd
TRQ
$180 ﹤0.01%
+5,870
New +$198K
3 4
5
6 7

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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
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CFFNO
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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.