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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
-6.73%
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
$173M
AUM Growth
-$34.2M
Cap. Flow
-$15.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
35.67%
Holding
178
New
36
Increased
34
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$1.57M
2
TGNA
TEGNA Inc
TGNA
+$1.5M
3
SSRM icon
SSR Mining
SSRM
+$1.44M
4
POOL icon
Pool Corp
POOL
+$1.26M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$4.69M
2
HL icon
Hecla Mining
HL
+$2.84M
3
UPS icon
United Parcel Service
UPS
+$2.28M
4
ALLE icon
Allegion
ALLE
+$1.73M
5
UAL icon
United Airlines
UAL
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 43.64%
2 Materials 30.19%
3 Healthcare 3.33%
4 Technology 2.82%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.6B
$433K 0.25%
2,695
+868
+48% +$172K
PSX icon
102
Phillips 66
PSX
$88.2B
$422K 0.24%
4,893
+942
+24% +$92K
BAC icon
103
Bank of America
BAC
$446B
$414K 0.24%
16,814
+1,176
+8% +$31.9K
B
104
Barrick Mining
B
$68.5B
$413K 0.24%
+30,477
New +$394K
NGD
105
DELISTED
New Gold Inc
NGD
$410K 0.24%
+539,124
New +$436K
UNP icon
106
Union Pacific
UNP
$173B
$407K 0.24%
2,945
+113
+4% +$16.7K
AVY icon
107
Avery Dennison
AVY
$13.6B
$406K 0.23%
+4,519
New +$425K
CMCL icon
108
Caledonia Mining Corp
CMCL
$436M
$383K 0.22%
72,811
– –
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$382K 0.22%
9,381
+1,661
+22% +$77.4K
ROST icon
110
Ross Stores
ROST
$81B
$380K 0.22%
+4,569
New +$414K
GT icon
111
Goodyear
GT
$1.77B
$359K 0.21%
+17,576
New +$381K
YANG icon
112
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.2M
$357K 0.21%
+268
New +$346K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$356K 0.21%
7,000
-3,000
-30% -$163K
AMG icon
114
Affiliated Managers Group
AMG
$9.56B
$344K 0.2%
3,528
+443
+14% +$50K
AVGO icon
115
Broadcom
AVGO
$2.01T
$341K 0.2%
13,410
-4,080
-23% -$96.3K
WPM icon
116
CALL
Wheaton Precious Metals
WPM
$61.2B
$336K 0.19%
+3,000
New +$51.2K
RUSL
117
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$313K 0.18%
10,500
+7,800
+289% +$278K
MPC icon
118
Marathon Petroleum
MPC
$92.7B
$297K 0.17%
5,032
-1,692
-25% -$115K
HPE icon
119
Hewlett Packard
HPE
$71.9B
$296K 0.17%
+22,375
New +$335K
NTAP icon
120
NetApp
NTAP
$39.2B
$266K 0.15%
+4,451
New +$320K
BBY icon
121
Best Buy
BBY
$17.7B
$263K 0.15%
+4,974
New +$325K
LRCX icon
122
Lam Research
LRCX
$392B
$254K 0.15%
+18,670
New +$268K
C icon
123
Citigroup
C
$228B
$228K 0.13%
+4,375
New +$277K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.13%
3,663
-698
-16% -$57.3K
PVG
125
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$213K 0.12%
+1,850
New +$14.5K
3 4
5
6 7

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U.S. Global Investors (USGI)'s Q4 2018 Portfolio in Review

As of Q4 2018, U.S. Global Investors (USGI) held 178 positions worth $173M, down 16% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $15.4M in Q4 2018, closing 41 positions and reducing 45 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in OR Royalties Inc worth $1.76M.

  • U.S. Global Investors (USGI)'s largest Q4 2018 buy was OR Royalties Inc: 200,000 shares worth $1.76M.
  • U.S. Global Investors (USGI) added most to SSR Mining in Q4 2018, an estimated $1.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2018 reduction was Hecla Mining, cutting an estimated $2.84M.
  • U.S. Global Investors (USGI) fully exited PRETIUM RESOURCES INC. in Q4 2018, selling an estimated $4.69M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 36% of its $173M portfolio in Q4 2018.
  • U.S. Global Investors (USGI) opened 36 new positions and closed 41 in Q4 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 16% quarter-over-quarter to $173M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.