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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
-14.32%
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
$43.2M
AUM Growth
-$195M
Cap. Flow
-$12.6M
Cap. Flow %
-29.18%
Top 10 Hldgs %
99.68%
Holding
188
New
40
Increased
50
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$52.8M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.47M
3
PAAS icon
Pan American Silver
PAAS
+$2.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
TXT icon
Textron
TXT
+$2.05M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.34M
2
B
Barrick Mining
B
+$2.31M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.44M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 99.57%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$178 ﹤0.01%
+8,000
New +$171K
VNM icon
127
VanEck Vietnam ETF
VNM
$509M
$168 ﹤0.01%
12,000
+6,000
+100% +$81.9K
GLD icon
128
SPDR Gold Trust
GLD
$142B
$166 ﹤0.01%
1,400
-100
-7% -$11.6K
BPT
129
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$165 ﹤0.01%
+8,200
New +$204K
NTES icon
130
NetEase
NTES
$84.8B
$142 ﹤0.01%
2,500
– –
DBB icon
131
Invesco DB Base Metals Fund
DBB
$317M
$131 ﹤0.01%
+8,000
New +$129K
GREK
132
Global X MSCI Greece ETF
GREK
$330M
$127 ﹤0.01%
+5,333
New +$126K
T icon
133
AT&T
T
$164B
$125 ﹤0.01%
3,972
-6,355
-62% -$200K
SMN icon
134
ProShares UltraShort Materials
SMN
$3.77M
$109 ﹤0.01%
375
+125
+50% +$38.2K
UUP icon
135
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$104 ﹤0.01%
+4,000
New +$104K
OR icon
136
OR Royalties Inc
OR
$6.27B
$100 ﹤0.01%
9,000
– –
PHD
137
DELISTED
Pioneer Floating Rate Fund
PHD
$99 ﹤0.01%
8,083
+83
+1% +$1.01K
PALL icon
138
abrdn Physical Palladium Shares ETF
PALL
$679M
$69 ﹤0.01%
+4,500
New +$66.2K
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.07B
$62 ﹤0.01%
+2,000
New +$59.7K
GFI icon
140
Gold Fields
GFI
$36.4B
$53 ﹤0.01%
+15,000
New +$50.7K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$53 ﹤0.01%
5,375
– –
SBSW icon
142
Sibanye-Stillwater
SBSW
$7.5B
$53 ﹤0.01%
6,365
-181,503
-97% -$1.44M
RGLD icon
143
Royal Gold
RGLD
$19.8B
$49 ﹤0.01%
700
-49,300
-99% -$3.34M
IAG icon
144
IAMGOLD
IAG
$10.4B
$48 ﹤0.01%
+12,000
New +$51.1K
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$711M
$48 ﹤0.01%
5,500
– –
GORO icon
146
Goldgroup Mining Inc.
GORO
$185M
$45 ﹤0.01%
+10,000
New +$51.3K
SIMO icon
147
Silicon Motion
SIMO
$7.84B
$42 ﹤0.01%
+900
New +$38.3K
JJU
148
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$34 ﹤0.01%
+2,000
New +$33K
FAN icon
149
First Trust Global Wind Energy ETF
FAN
$278M
$31 ﹤0.01%
2,500
-7,500
-75% -$91.9K
UNG icon
150
United States Natural Gas Fund
UNG
$498M
$30 ﹤0.01%
+250
New +$30.3K
4 5
6
7 8

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CGA
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SM
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RC
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OPFM
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MSIIA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, U.S. Global Investors (USGI) held 188 positions worth $43.2M, down 82% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $12.6M in Q1 2017, closing 33 positions and reducing 52 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $3.41K.

  • U.S. Global Investors (USGI)'s largest Q1 2017 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,641 shares worth $3.41K.
  • U.S. Global Investors (USGI) added most to KLONDEX MINES LTD in Q1 2017, an estimated $52.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2017 reduction was Royal Gold, cutting an estimated $3.34M.
  • U.S. Global Investors (USGI) fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.98M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 100% of its $43.2M portfolio in Q1 2017.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 33 in Q1 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 82% quarter-over-quarter to $43.2M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.