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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
+2.48%
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
$292M
AUM Growth
+$249M
Cap. Flow
+$74.7M
Cap. Flow %
25.56%
Top 10 Hldgs %
49.26%
Holding
209
New
54
Increased
43
Reduced
32
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.65M
2
LUV icon
Southwest Airlines
LUV
+$5.56M
3
AAL icon
American Airlines Group
AAL
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$3.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$969K
3
WPM icon
Wheaton Precious Metals
WPM
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 34.15%
2 Materials 24.52%
3 Consumer Discretionary 4.83%
4 Technology 2.96%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$46B
$232K 0.08%
3,208
-192
-6% -$13.6K
SHI
127
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$225K 0.08%
4,200
– –
TSM icon
128
TSMC
TSM
$2.18T
$199K 0.07%
5,700
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$192K 0.07%
+3,500
New +$195K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$157K 0.05%
+2,300
New +$154K
NTES icon
131
NetEase
NTES
$84.7B
$150K 0.05%
2,500
– –
CVX icon
132
Chevron
CVX
$366B
$136K 0.05%
+1,300
New +$138K
GFI icon
133
Gold Fields
GFI
$36.5B
$104K 0.04%
26,148
+11,148
+74% +$40.3K
PHD
134
DELISTED
Pioneer Floating Rate Fund
PHD
$97K 0.03%
8,083
– –
AU icon
135
AngloGold Ashanti
AU
$48.7B
$90K 0.03%
+9,000
New +$103K
NGD
136
DELISTED
New Gold Inc
NGD
$79K 0.03%
+23,520
New +$70.5K
IAG icon
137
IAMGOLD
IAG
$10.5B
$73K 0.03%
13,536
+1,536
+13% +$6.91K
KGC icon
138
Kinross Gold
KGC
$32.8B
$69K 0.02%
+16,701
New +$66.4K
EXK
139
Endeavour Silver
EXK
$2.83B
$68K 0.02%
+22,476
New +$69.4K
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$57K 0.02%
5,375
– –
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$711M
$48K 0.02%
5,500
– –
TAHO
142
DELISTED
Tahoe Resources Inc
TAHO
$44K 0.02%
+8,100
New +$70.6K
SIMO icon
143
Silicon Motion
SIMO
$8.68B
$43K 0.01%
900
– –
MENU
144
DELISTED
USCF Restaurant Leaders Fund
MENU
$43K 0.01%
+2,400
New +$43.4K
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
– –
-13,500
Closed -$622
DCH
146
Dauch Corp
DCH
$1.51B
– –
-62,506
Closed -$1.17K
BPT
147
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,200
Closed -$165
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-2,000
Closed -$62
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-10,800
Closed -$242
CVS icon
150
CVS Health
CVS
$122B
– –
-5,681
Closed -$446
4 5
6
7 8

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CGA
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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

U.S. Global Investors (USGI)'s Q2 2017 Portfolio in Review

As of Q2 2017, U.S. Global Investors (USGI) held 209 positions worth $292M, up 576% from $43.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

U.S. Global Investors (USGI) deployed $74.7M of net new capital in Q2 2017, opening 54 new positions and adding to 43 existing holdings. Its largest new stake was eBay: 60,907 shares worth $2.13M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 0.16% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $3.46M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2017 buy was eBay: 60,907 shares worth $2.13M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q2 2017, an estimated $5.65M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2017 reduction was PRETIUM RESOURCES INC., cutting an estimated $3.46M.
  • U.S. Global Investors (USGI) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $168K.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 49% of its $292M portfolio in Q2 2017.
  • U.S. Global Investors (USGI) opened 54 new positions and closed 64 in Q2 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 576% quarter-over-quarter to $292M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.