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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
+6.63%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$78.8M
Cap. Flow %
-35.91%
Top 10 Hldgs %
49.65%
Holding
193
New
46
Increased
18
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.25M
2
MED icon
Medifast
MED
+$1.89M
3
POOL icon
Pool Corp
POOL
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.83M
2
DAL icon
Delta Air Lines
DAL
+$3.86M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Materials 29.89%
3 Consumer Discretionary 5.63%
4 Consumer Staples 3.27%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.18%
12,600
-1,200
-9% -$37.6K
AMGN icon
102
Amgen
AMGN
$223B
$400K 0.18%
+2,300
New +$407K
DGX icon
103
Quest Diagnostics
DGX
$26B
$384K 0.18%
+3,900
New +$370K
HBI
104
DELISTED
Hanesbrands
HBI
$347K 0.16%
+16,600
New +$354K
EPOL icon
105
iShares MSCI Poland ETF
EPOL
$818M
$310K 0.14%
11,450
-18,000
-61% -$482K
BHP icon
106
CALL
BHP
BHP
$230B
$292K 0.13%
740
-280
-27% -$10.5K
CVS icon
107
CVS Health
CVS
$122B
$276K 0.13%
3,800
-2,700
-42% -$196K
XOP icon
108
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$247K 0.11%
958
+485
+103% +$67.6K
CVX icon
109
CALL
Chevron
CVX
$377B
$230K 0.1%
150
– –
TRQ
110
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$203K 0.09%
140
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$189K 0.09%
7,200
-2,400
-25% -$65.8K
SEA
112
DELISTED
Invesco Shipping ETF
SEA
$189K 0.09%
16,300
-12,800
-44% -$149K
XOM icon
113
CALL
ExxonMobil
XOM
$654B
$151K 0.07%
2,910
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$137K 0.06%
+3,800
New +$131K
RUSL
115
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$126K 0.06%
2,500
-14,200
-85% -$719K
TTE icon
116
CALL
TotalEnergies
TTE
$193B
$116K 0.05%
36,650
-415
-1% -$248
FNV icon
117
CALL
Franco-Nevada
FNV
$46B
$105K 0.05%
160
-80
-33% -$6.42K
KOL
118
DELISTED
VanEck Vectors Coal ETF
KOL
$98K 0.04%
610
-1,360
-69% -$206K
BPT
119
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$80K 0.04%
4,000
– –
ABBV icon
120
AbbVie
ABBV
$434B
– –
-21,363
Closed -$1.9M
AMP icon
121
Ameriprise Financial
AMP
$49.5B
– –
-4,000
Closed -$594K
DCH
122
Dauch Corp
DCH
$1.56B
– –
-89,000
Closed -$1.56M
BAK icon
123
Braskem
BAK
$920M
– –
-56,000
Closed -$1.5M
BP icon
124
CALL
BP
BP
$110B
– –
-809
Closed -$2.81M
CAH icon
125
Cardinal Health
CAH
$55.6B
– –
-6,800
Closed -$455K
3 4
5
6 7

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, U.S. Global Investors (USGI) held 193 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.8M in Q4 2017, closing 73 positions and reducing 42 holdings. Its most notable exit was Sandstorm Gold, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Wynn Resorts worth $2.46M.

  • U.S. Global Investors (USGI)'s largest Q4 2017 buy was Wynn Resorts: 14,600 shares worth $2.46M.
  • U.S. Global Investors (USGI) added most to HFF Inc. in Q4 2017, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2017 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $9.83M.
  • U.S. Global Investors (USGI) fully exited Sandstorm Gold in Q4 2017, selling an estimated $2.72M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 50% of its $219M portfolio in Q4 2017.
  • U.S. Global Investors (USGI) opened 46 new positions and closed 73 in Q4 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 35% quarter-over-quarter to $219M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.