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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
+1.74%
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
$337M
AUM Growth
+$44.6M
Cap. Flow
+$29M
Cap. Flow %
8.61%
Top 10 Hldgs %
51.26%
Holding
196
New
51
Increased
34
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$19.2M
2
FURY
Fury Gold Mines
FURY
+$3.77M
3
SSRM icon
SSR Mining
SSRM
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.88M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
3
EBAY icon
eBay
EBAY
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Materials 29.41%
3 Consumer Discretionary 4.15%
4 Healthcare 2.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$264K 0.08%
+8,200
New +$266K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$260K 0.08%
4,800
+1,300
+37% +$71.4K
NBIS
128
Nebius Group N.V.
NBIS
$48.9B
$255K 0.08%
7,750
-1,700
-18% -$51.9K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$254K 0.08%
9,600
-1,000
-9% -$26.8K
SHI
130
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$251K 0.07%
4,200
– –
GFI icon
131
Gold Fields
GFI
$36.2B
$248K 0.07%
57,549
+31,401
+120% +$129K
RIC
132
DELISTED
Richmont Mines Inc.
RIC
$245K 0.07%
26,342
-573,658
-96% -$4.88M
LXFT
133
DELISTED
Luxoft Holding, Inc.
LXFT
$215K 0.06%
4,500
– –
TAHO
134
DELISTED
Tahoe Resources Inc
TAHO
$194K 0.06%
36,798
+28,698
+354% +$156K
SVM
135
Silvercorp Metals
SVM
$2.62B
$182K 0.05%
+68,120
New +$197K
IAG icon
136
IAMGOLD
IAG
$10.5B
$177K 0.05%
28,955
+15,419
+114% +$89.6K
CVX icon
137
Chevron
CVX
$377B
$153K 0.05%
1,300
– –
NTES icon
138
NetEase
NTES
$84.6B
$132K 0.04%
2,500
– –
COPX icon
139
Global X Copper Miners ETF NEW
COPX
$8.33B
$124K 0.04%
+5,000
New +$123K
T icon
140
AT&T
T
$162B
$117K 0.03%
3,972
-11,876
-75% -$337K
PHD
141
DELISTED
Pioneer Floating Rate Fund
PHD
$97K 0.03%
8,083
– –
BPT
142
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$90K 0.03%
+4,000
New +$81.4K
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$57K 0.02%
5,375
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$50K 0.01%
+200
New +$49.3K
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$712M
$47K 0.01%
5,500
– –
AAPL icon
146
Apple
AAPL
$4.48T
– –
-12,696
Closed -$457K
AEM icon
147
Agnico Eagle Mines
AEM
$90.2B
– –
-50,000
Closed -$2.26M
AIG icon
148
American International
AIG
$41B
– –
-7,265
Closed -$454K
ALLE icon
149
Allegion
ALLE
$14.1B
– –
-15,752
Closed -$1.28M
AU icon
150
AngloGold Ashanti
AU
$48B
– –
-9,000
Closed -$90K
4 5
6
7 8

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SM
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OPFM
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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q3 2017 Portfolio in Review

As of Q3 2017, U.S. Global Investors (USGI) held 196 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) deployed $29M of net new capital in Q3 2017, opening 51 new positions and adding to 34 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $4.88M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2017, an estimated $2.69M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.88M.
  • U.S. Global Investors (USGI) fully exited Agnico Eagle Mines in Q3 2017, selling an estimated $2.26M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $337M portfolio in Q3 2017.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 49 in Q3 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 15% quarter-over-quarter to $337M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.