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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
AAPL icon
101
Apple
AAPL
$4.57T
$457K 0.16%
+12,696
New +$469K
T icon
102
AT&T
T
$163B
$455K 0.16%
15,848
+11,876
+299% +$350K
AIG icon
103
American International
AIG
$41.3B
$454K 0.16%
7,265
+3,665
+102% +$228K
XOM icon
104
ExxonMobil
XOM
$634B
$450K 0.15%
5,572
+772
+16% +$63.2K
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$438K 0.15%
3,438
-933
-21% -$118K
EPOL icon
106
iShares MSCI Poland ETF
EPOL
$756M
$431K 0.15%
17,750
+7,650
+76% +$180K
ETR icon
107
Entergy
ETR
$50B
$430K 0.15%
11,210
-8,742
-44% -$338K
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$414K 0.14%
4,900
+1,400
+40% +$116K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$409K 0.14%
+13,467
New +$487K
MAC icon
110
Macerich
MAC
$6.92B
$406K 0.14%
+6,997
New +$424K
KHC icon
111
Kraft Heinz
KHC
$30B
$388K 0.13%
+4,526
New +$410K
GHL
112
DELISTED
Greenhill & Co., Inc.
GHL
$386K 0.13%
+19,224
New +$450K
TRQ
113
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$371K 0.13%
+140
New +$3.79K
MBT
114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$358K 0.12%
42,700
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$350K 0.12%
6,343
-2,257
-26% -$126K
PFE icon
116
Pfizer
PFE
$153B
$336K 0.12%
10,540
-9,486
-47% -$299K
NTAP icon
117
NetApp
NTAP
$37.2B
$316K 0.11%
7,897
-5,303
-40% -$211K
UYG icon
118
ProShares Ultra Financials
UYG
$847M
$291K 0.1%
+8,400
New +$274K
URE icon
119
ProShares Ultra Real Estate
URE
$59.7M
$276K 0.09%
+4,400
New +$272K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$276K 0.09%
+11,200
New +$266K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$275K 0.09%
10,600
-36,896
-78% -$969K
LXFT
122
DELISTED
Luxoft Holding, Inc.
LXFT
$274K 0.09%
4,500
– –
RGLD icon
123
Royal Gold
RGLD
$19.5B
$263K 0.09%
3,032
+2,332
+333% +$176K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$262K 0.09%
1,451
-699
-33% -$132K
NBIS
125
Nebius Group N.V.
NBIS
$47.7B
$248K 0.08%
9,450
– –
3 4
5
6 7

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CCP
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CGA
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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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
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.