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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
-1.17%
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
$220M
AUM Growth
+$57.2M
Cap. Flow
+$66.4M
Cap. Flow %
30.21%
Top 10 Hldgs %
37.63%
Holding
173
New
61
Increased
34
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$17.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5M
3
SAND
Sandstorm Gold
SAND
+$3.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.2M
5
AGI icon
Alamos Gold
AGI
+$3.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.37M
2
POOL icon
Pool Corp
POOL
+$1.86M
3
TREX icon
Trex
TREX
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 41.03%
2 Materials 33.05%
3 Healthcare 3.43%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
CALL
BP
BP
$110B
$154K 0.07%
542
-545
-50% -$22.9K
MTL
127
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$144K 0.07%
+46,000
New +$166K
TTE icon
128
CALL
TotalEnergies
TTE
$195B
$143K 0.07%
54,975
-27,488
-33% -$18.4K
NTR icon
129
CALL
Nutrien
NTR
$31.6B
$111K 0.05%
+300
New +$14.9K
FCX icon
130
CALL
Freeport-McMoran
FCX
$98.7B
$104K 0.05%
1,400
+700
+100% +$11.9K
RUSS
131
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$95K 0.04%
+5,000
New +$98.7K
RDS.A
132
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91K 0.04%
280
– –
CVX icon
133
CALL
Chevron
CVX
$382B
$64K 0.03%
160
-100
-38% -$12.4K
FNV icon
134
CALL
Franco-Nevada
FNV
$46.5B
$20K 0.01%
150
– –
XOM icon
135
CALL
ExxonMobil
XOM
$662B
$15K 0.01%
300
-400
-57% -$31.9K
SJT
136
San Juan Basin Royalty Trust
SJT
$121M
$12K 0.01%
2,000
-18,000
-90% -$121K
A icon
137
Agilent Technologies
A
$42B
– –
-6,500
Closed -$435K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.19B
– –
-60,600
Closed -$1.07M
BBY icon
139
Best Buy
BBY
$17.4B
– –
-7,200
Closed -$504K
BPT
140
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,000
Closed -$96K
C icon
141
Citigroup
C
$227B
– –
-5,000
Closed -$338K
CDE icon
142
Coeur Mining
CDE
$18.7B
– –
-57,172
Closed -$457K
COPX icon
143
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-4,400
Closed -$114K
DGX icon
144
Quest Diagnostics
DGX
$26.2B
– –
-4,600
Closed -$461K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$882M
– –
-27,600
Closed -$963K
GLW icon
146
Corning
GLW
$136B
– –
-13,200
Closed -$368K
IDXX icon
147
Idexx Laboratories
IDXX
$46.9B
– –
-12,400
Closed -$2.37M
JEF icon
148
Jefferies Financial Group
JEF
$12.8B
– –
-17,651
Closed -$359K
KOP icon
149
Koppers
KOP
$956M
– –
-22,800
Closed -$937K
LII icon
150
Lennox International
LII
$14.6B
– –
-7,900
Closed -$1.61M
3 4 5
6
7

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CCP
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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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q2 2018 Portfolio in Review

As of Q2 2018, U.S. Global Investors (USGI) held 173 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) deployed $66.4M of net new capital in Q2 2018, opening 61 new positions and adding to 34 existing holdings. Its largest new stake was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2018 buy was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2018, an estimated $3.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2018 reduction was United Airlines, cutting an estimated $1.55M.
  • U.S. Global Investors (USGI) fully exited Idexx Laboratories in Q2 2018, selling an estimated $2.37M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $220M portfolio in Q2 2018.
  • U.S. Global Investors (USGI) opened 61 new positions and closed 37 in Q2 2018.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $220M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.