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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
VLO icon
101
Valero Energy
VLO
$85.9B
$520K 0.15%
6,755
-600
-8% -$41.3K
HIG icon
102
Hartford Financial Services
HIG
$39.3B
$515K 0.15%
9,283
– –
SBSW icon
103
Sibanye-Stillwater
SBSW
$7.53B
$510K 0.15%
121,234
-19,752
-14% -$99.3K
EXC icon
104
Exelon
EXC
$47B
$490K 0.15%
+18,226
New +$487K
UNP icon
105
Union Pacific
UNP
$174B
$475K 0.14%
4,100
-2,166
-35% -$232K
CCL icon
106
Carnival Corporation Ltd
CCL
$39.7B
$471K 0.14%
7,300
-790
-10% -$52.8K
HP icon
107
Helmerich & Payne
HP
$3.71B
$469K 0.14%
+9,000
New +$445K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$468K 0.14%
+3,600
New +$477K
NKE icon
109
Nike
NKE
$61.9B
$461K 0.14%
+8,900
New +$500K
CAH icon
110
Cardinal Health
CAH
$55.4B
$455K 0.14%
6,800
+189
+3% +$13.4K
PSA icon
111
Public Storage
PSA
$61.3B
$449K 0.13%
+2,100
New +$434K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$447K 0.13%
+11,000
New +$467K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$437K 0.13%
16,900
+5,700
+51% +$142K
TRQ
114
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$434K 0.13%
140
– –
TRV icon
115
Travelers Companies
TRV
$80.2B
$417K 0.12%
3,400
-740
-18% -$92.4K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$408K 0.12%
+13,800
New +$398K
AGN
117
DELISTED
Allergan plc
AGN
$408K 0.12%
1,990
– –
GLW icon
118
Corning
GLW
$143B
$398K 0.12%
13,300
-5,168
-28% -$153K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$390K 0.12%
5,500
-2,952
-35% -$193K
XL
120
DELISTED
XL Group Ltd.
XL
$359K 0.11%
+9,100
New +$389K
SEA
121
DELISTED
Invesco Shipping ETF
SEA
$345K 0.1%
+29,100
New +$349K
FL
122
DELISTED
Foot Locker
FL
$321K 0.1%
+9,100
New +$383K
UYG icon
123
ProShares Ultra Financials
UYG
$845M
$316K 0.09%
8,400
– –
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$289K 0.09%
27,700
-15,000
-35% -$139K
KOL
125
DELISTED
VanEck Vectors Coal ETF
KOL
$287K 0.09%
+1,970
New +$287K
3 4
5
6 7

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CGA
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SM
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RC
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OPFM
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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
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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.