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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
-0.93%
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
$163M
AUM Growth
-$56.7M
Cap. Flow
-$43.7M
Cap. Flow %
-26.84%
Top 10 Hldgs %
45.99%
Holding
148
New
28
Increased
34
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.29M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
NGVT icon
Ingevity
NGVT
+$1.41M
4
MDXG icon
MiMedx Group
MDXG
+$1.21M
5
AA icon
Alcoa
AA
+$1.21M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$21.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.3M
3
HF
HFF Inc.
HF
+$2.66M
4
NEM icon
Newmont
NEM
+$2.28M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 59.09%
2 Materials 12.13%
3 Healthcare 5.22%
4 Consumer Discretionary 5.06%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$8.2B
$114K 0.07%
+4,400
New +$121K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$113K 0.07%
+60
New +$16.4K
BP icon
103
CALL
BP
BP
$111B
$98K 0.06%
+1,087
New +$41K
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$96K 0.06%
4,000
– –
BHP icon
105
CALL
BHP
BHP
$229B
$73K 0.04%
628
-112
-15% -$4.71K
FCX icon
106
CALL
Freeport-McMoran
FCX
$96.2B
$68K 0.04%
700
– –
XOP icon
107
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$64K 0.04%
165
-793
-83% -$114K
CVX icon
108
CALL
Chevron
CVX
$385B
$53K 0.03%
260
+110
+73% +$13.2K
RDS.A
109
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.03%
280
-120
-30% -$7.9K
FNV icon
110
CALL
Franco-Nevada
FNV
$46.4B
$33K 0.02%
150
-10
-6% -$732
XOM icon
111
CALL
ExxonMobil
XOM
$657B
$14K 0.01%
700
-2,210
-76% -$177K
KLDX
112
CALL
DELISTED
KLONDEX MINES LTD
KLDX
$1K ﹤0.01%
+719
New +$1.38K
CMA
113
DELISTED
Comerica
CMA
– –
-6,000
Closed -$521K
CPA icon
114
Copa Holdings
CPA
$5.51B
– –
-7,680
Closed -$1.03M
CVS icon
115
CVS Health
CVS
$119B
– –
-3,800
Closed -$276K
DFS
116
DELISTED
Discover Financial Services
DFS
– –
-7,700
Closed -$592K
DIN icon
117
Dine Brands
DIN
$453M
– –
-24,152
Closed -$1.23M
DXC icon
118
DXC Technology
DXC
$1.71B
– –
-7,167
Closed -$588K
EPOL icon
119
iShares MSCI Poland ETF
EPOL
$820M
– –
-11,450
Closed -$310K
HSBC icon
120
CALL
HSBC
HSBC
$355B
– –
-1,094
Closed -$493K
HUM icon
121
Humana
HUM
$45B
– –
-1,700
Closed -$422K
IAG icon
122
IAMGOLD
IAG
$10.3B
– –
-77,026
Closed -$449K
MO icon
123
Altria Group
MO
$108B
– –
-20,600
Closed -$1.47M
CALY
124
Callaway Golf Company
CALY
$3.05B
– –
-79,900
Closed -$1.11M
MS icon
125
Morgan Stanley
MS
$339B
– –
-9,400
Closed -$493K
2 3 4
5
6

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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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2018 Portfolio in Review

As of Q1 2018, U.S. Global Investors (USGI) held 148 positions worth $163M, down 26% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $43.7M in Q1 2018, closing 36 positions and reducing 42 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 44% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in Idexx Laboratories worth $2.37M.

  • U.S. Global Investors (USGI)'s largest Q1 2018 buy was Idexx Laboratories: 12,400 shares worth $2.37M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q1 2018, an estimated $1.48M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.28M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q1 2018, selling an estimated $21.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 46% of its $163M portfolio in Q1 2018.
  • U.S. Global Investors (USGI) opened 28 new positions and closed 36 in Q1 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 26% quarter-over-quarter to $163M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.