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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
+4.16%
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
$207M
AUM Growth
-$12.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
37.54%
Holding
184
New
48
Increased
38
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$8.38M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.55M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$1.64M
4
TREX icon
Trex
TREX
+$1.6M
5
HD icon
Home Depot
HD
+$1.57M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$16.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.13M
3
WYNN icon
Wynn Resorts
WYNN
+$1.96M
4
RGLD icon
Royal Gold
RGLD
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 47.12%
2 Materials 27.33%
3 Consumer Discretionary 4.12%
4 Healthcare 2.9%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$367B
$428K 0.21%
+1,609
New +$419K
AMG icon
102
Affiliated Managers Group
AMG
$9.63B
$422K 0.2%
+3,085
New +$456K
AMT icon
103
American Tower
AMT
$79.4B
$418K 0.2%
2,878
-22
-0.8% -$3.23K
ABBV icon
104
AbbVie
ABBV
$438B
$415K 0.2%
+4,389
New +$416K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.2%
+6,220
New +$444K
NEE icon
106
NextEra Energy
NEE
$178B
$412K 0.2%
+9,828
New +$418K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$405K 0.2%
+4,361
New +$401K
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$403K 0.19%
21,184
-251,429
-92% -$5.13M
FSM icon
109
Fortuna Silver Mines
FSM
$3.18B
$402K 0.19%
91,980
+7,983
+10% +$39.1K
BWA icon
110
BorgWarner
BWA
$14.1B
$401K 0.19%
+10,655
New +$419K
EGO icon
111
Eldorado Gold
EGO
$10.2B
$396K 0.19%
+89,902
New +$443K
GFI icon
112
Gold Fields
GFI
$36B
$396K 0.19%
163,683
-3,353
-2% -$10.1K
STZ icon
113
Constellation Brands
STZ
$22.6B
$394K 0.19%
1,827
-373
-17% -$79.3K
TXN icon
114
Texas Instruments
TXN
$257B
$389K 0.19%
3,624
-776
-18% -$86.3K
ZION icon
115
Zions Bancorporation
ZION
$10.4B
$387K 0.19%
7,720
-1,880
-20% -$99.3K
INTC icon
116
Intel
INTC
$494B
$384K 0.19%
+8,125
New +$395K
AMAT icon
117
Applied Materials
AMAT
$417B
$367K 0.18%
+9,505
New +$420K
EPOL icon
118
iShares MSCI Poland ETF
EPOL
$822M
$363K 0.18%
+15,200
New +$356K
FFTY icon
119
CapForce IBD 50 ETF
FFTY
$79.9M
$281K 0.14%
7,300
-200
-3% -$7.36K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$281K 0.14%
4,800
-200
-4% -$11.4K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$280K 0.14%
+7,400
New +$277K
CLX icon
122
Clorox
CLX
$13.1B
$268K 0.13%
+1,781
New +$253K
BVN icon
123
Compañía de Minas Buenaventura
BVN
$8.75B
$266K 0.13%
+19,878
New +$258K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$266K 0.13%
+9,200
New +$271K
MTL
125
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$246K 0.12%
78,000
+32,000
+70% +$91.3K
3 4
5
6 7

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MSIIA
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CFFNO
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U.S. Global Investors (USGI)'s Q3 2018 Portfolio in Review

As of Q3 2018, U.S. Global Investors (USGI) held 184 positions worth $207M, down 5.8% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $13.5M in Q3 2018, closing 42 positions and reducing 43 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Hecla Mining worth $7.66M.

  • U.S. Global Investors (USGI)'s largest Q3 2018 buy was Hecla Mining: 2,744,200 shares worth $7.66M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $1.64M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q3 2018, selling an estimated $16.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $207M portfolio in Q3 2018.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 42 in Q3 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 5.8% quarter-over-quarter to $207M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.