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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
+6.63%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$78.8M
Cap. Flow %
-35.91%
Top 10 Hldgs %
49.65%
Holding
193
New
46
Increased
18
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.25M
2
MED icon
Medifast
MED
+$1.89M
3
POOL icon
Pool Corp
POOL
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.83M
2
DAL icon
Delta Air Lines
DAL
+$3.86M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Materials 29.89%
3 Consumer Discretionary 5.63%
4 Consumer Staples 3.27%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
– –
-7,300
Closed -$471K
CDE icon
127
Coeur Mining
CDE
$18.7B
– –
-200,000
Closed -$1.84M
CLX icon
128
Clorox
CLX
$13B
– –
-13,400
Closed -$1.77M
COPX icon
129
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-5,000
Closed -$124K
CPRT icon
130
Copart
CPRT
$27.4B
– –
-184,000
Closed -$1.58M
CVX icon
131
Chevron
CVX
$382B
– –
-1,300
Closed -$154K
EVR icon
132
Evercore
EVR
$11.5B
– –
-20,200
Closed -$1.62M
EXC icon
133
Exelon
EXC
$45.8B
– –
-18,226
Closed -$490K
FL
134
DELISTED
Foot Locker
FL
– –
-9,100
Closed -$321K
GLD icon
135
PUT
SPDR Gold Trust
GLD
$143B
– –
-1,750
Closed -$21.3M
GLW icon
136
Corning
GLW
$136B
– –
-13,300
Closed -$398K
GT icon
137
Goodyear
GT
$1.74B
– –
-49,900
Closed -$1.66M
HIG icon
138
Hartford Financial Services
HIG
$38.7B
– –
-9,283
Closed -$515K
HP icon
139
Helmerich & Payne
HP
$4.18B
– –
-9,000
Closed -$469K
JNJ icon
140
Johnson & Johnson
JNJ
$631B
– –
-3,600
Closed -$468K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-5,375
Closed -$57K
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-5,500
Closed -$47K
KGC icon
143
Kinross Gold
KGC
$32.5B
$0 ﹤0.01%
1
– –
LEA icon
144
Lear
LEA
$8.05B
– –
-7,300
Closed -$1.26M
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
– –
-6,300
Closed -$624K
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
– –
-11,000
Closed -$447K
MGA icon
147
Magna International
MGA
$18.7B
– –
-24,700
Closed -$1.32M
MMM icon
148
3M
MMM
$93.9B
– –
-2,990
Closed -$525K
MSFT icon
149
Microsoft
MSFT
$3.76T
– –
-8,400
Closed -$626K
NEU icon
150
NewMarket
NEU
$8.37B
– –
-3,000
Closed -$1.28M
4 5
6
7 8

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, U.S. Global Investors (USGI) held 193 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.8M in Q4 2017, closing 73 positions and reducing 42 holdings. Its most notable exit was Sandstorm Gold, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Wynn Resorts worth $2.46M.

  • U.S. Global Investors (USGI)'s largest Q4 2017 buy was Wynn Resorts: 14,600 shares worth $2.46M.
  • U.S. Global Investors (USGI) added most to HFF Inc. in Q4 2017, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2017 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $9.83M.
  • U.S. Global Investors (USGI) fully exited Sandstorm Gold in Q4 2017, selling an estimated $2.72M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 50% of its $219M portfolio in Q4 2017.
  • U.S. Global Investors (USGI) opened 46 new positions and closed 73 in Q4 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 35% quarter-over-quarter to $219M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.