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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
-0.93%
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
$163M
AUM Growth
-$56.7M
Cap. Flow
-$43.7M
Cap. Flow %
-26.84%
Top 10 Hldgs %
45.99%
Holding
148
New
28
Increased
34
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.29M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
NGVT icon
Ingevity
NGVT
+$1.41M
4
MDXG icon
MiMedx Group
MDXG
+$1.21M
5
AA icon
Alcoa
AA
+$1.21M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$21.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.3M
3
HF
HFF Inc.
HF
+$2.66M
4
NEM icon
Newmont
NEM
+$2.28M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 59.09%
2 Materials 12.13%
3 Healthcare 5.22%
4 Consumer Discretionary 5.06%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
126
DELISTED
PotlatchDeltic
PCH
– –
-16,700
Closed -$833K
PSX icon
127
Phillips 66
PSX
$89.5B
– –
-5,000
Closed -$506K
RYAM icon
128
Rayonier Advanced Materials
RYAM
$590M
– –
-83,200
Closed -$1.7M
SA
129
Seabridge Gold
SA
$3.45B
– –
-45,000
Closed -$511K
SAND
130
CALL
DELISTED
Sandstorm Gold
SAND
– –
-4,700
Closed -$479K
SEDG icon
131
SolarEdge
SEDG
$2.05B
– –
-39,900
Closed -$1.5M
SPXL icon
132
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-18,800
Closed -$834K
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-31,400
Closed -$1.25M
TJX icon
134
TJX Companies
TJX
$172B
– –
-13,600
Closed -$520K
VVV icon
135
Valvoline
VVV
$4.21B
– –
-60,500
Closed -$1.52M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-3,800
Closed -$137K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,200
Closed -$189K
XRAY icon
138
Dentsply Sirona
XRAY
$2.31B
– –
-7,600
Closed -$500K
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100,000
Closed -$1.14M
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-800,000
Closed -$12.3M
TRQ
141
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-140
Closed -$203K
ALO
142
DELISTED
Alio Gold Inc
ALO
– –
-200,000
Closed -$733K
HF
143
DELISTED
HFF Inc.
HF
– –
-54,600
Closed -$2.66M
TAHO
144
DELISTED
Tahoe Resources Inc
TAHO
– –
-127,243
Closed -$609K
CVRR
145
DELISTED
CVR Refining, LP
CVRR
– –
-108,800
Closed -$1.8M
KLDX
146
DELISTED
KLONDEX MINES LTD
KLDX
– –
-11,275,000
Closed -$21.6M
RUSL
147
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-2,500
Closed -$126K
TNH
148
DELISTED
Terra Nitrogen
TNH
– –
-13,800
Closed -$1.16M
2 3 4 5
6

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CCP
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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
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q1 2018 Portfolio in Review

As of Q1 2018, U.S. Global Investors (USGI) held 148 positions worth $163M, down 26% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $43.7M in Q1 2018, closing 36 positions and reducing 42 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 44% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in Idexx Laboratories worth $2.37M.

  • U.S. Global Investors (USGI)'s largest Q1 2018 buy was Idexx Laboratories: 12,400 shares worth $2.37M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q1 2018, an estimated $1.48M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.28M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q1 2018, selling an estimated $21.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 46% of its $163M portfolio in Q1 2018.
  • U.S. Global Investors (USGI) opened 28 new positions and closed 36 in Q1 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 26% quarter-over-quarter to $163M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.