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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
-1.17%
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
$220M
AUM Growth
+$57.2M
Cap. Flow
+$66.4M
Cap. Flow %
30.21%
Top 10 Hldgs %
37.63%
Holding
173
New
61
Increased
34
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$17.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5M
3
SAND
Sandstorm Gold
SAND
+$3.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.2M
5
AGI icon
Alamos Gold
AGI
+$3.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.37M
2
POOL icon
Pool Corp
POOL
+$1.86M
3
TREX icon
Trex
TREX
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 41.03%
2 Materials 33.05%
3 Healthcare 3.43%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$105B
$467K 0.21%
+5,200
New +$457K
SNA icon
102
Snap-on
SNA
$21.3B
$466K 0.21%
+2,900
New +$439K
CMA
103
DELISTED
Comerica
CMA
$446K 0.2%
+4,900
New +$469K
HUM icon
104
Humana
HUM
$46.3B
$446K 0.2%
+1,500
New +$439K
CTRA
105
DELISTED
Coterra Energy
CTRA
$445K 0.2%
18,700
+1,400
+8% +$32.7K
AVGO icon
106
Broadcom
AVGO
$2.01T
$442K 0.2%
+18,200
New +$446K
COST icon
107
Costco
COST
$423B
$439K 0.2%
+2,100
New +$415K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$431K 0.2%
5,100
-400
-7% -$34.4K
VZ icon
109
Verizon
VZ
$195B
$423K 0.19%
+8,400
New +$407K
MPC icon
110
Marathon Petroleum
MPC
$90B
$421K 0.19%
6,000
-1,100
-15% -$84K
ORCL icon
111
Oracle
ORCL
$435B
$419K 0.19%
+9,500
New +$438K
AMT icon
112
American Tower
AMT
$78.8B
$418K 0.19%
2,900
-100
-3% -$13.9K
PPG icon
113
PPG Industries
PPG
$25.7B
$415K 0.19%
+4,000
New +$424K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.18%
354
+202
+133% +$54.5K
LODE icon
115
Comstock
LODE
$247M
$379K 0.17%
29,147
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$38B
$355K 0.16%
+6,200
New +$393K
RCL icon
117
Royal Caribbean
RCL
$82.4B
$352K 0.16%
+3,400
New +$374K
DXC icon
118
DXC Technology
DXC
$1.74B
$347K 0.16%
+4,300
New +$370K
RUSL
119
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$323K 0.15%
+7,600
New +$329K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$274K 0.12%
5,000
-17,400
-78% -$919K
GNR icon
121
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$270K 0.12%
3,500
-1,100
-24% -$55.9K
FFTY icon
122
CapForce IBD 50 ETF
FFTY
$78.9M
$263K 0.12%
+7,500
New +$262K
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K 0.09%
+23,200
New +$230K
LXFT
124
DELISTED
Luxoft Holding, Inc.
LXFT
$170K 0.08%
+4,600
New +$178K
BHP icon
125
CALL
BHP
BHP
$230B
$169K 0.08%
516
-112
-18% -$4.85K
3 4
5
6 7

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CCP
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SM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, U.S. Global Investors (USGI) held 173 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) deployed $66.4M of net new capital in Q2 2018, opening 61 new positions and adding to 34 existing holdings. Its largest new stake was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2018 buy was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2018, an estimated $3.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2018 reduction was United Airlines, cutting an estimated $1.55M.
  • U.S. Global Investors (USGI) fully exited Idexx Laboratories in Q2 2018, selling an estimated $2.37M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $220M portfolio in Q2 2018.
  • U.S. Global Investors (USGI) opened 61 new positions and closed 37 in Q2 2018.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $220M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.