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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
+4.16%
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
$207M
AUM Growth
-$12.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
37.54%
Holding
184
New
48
Increased
38
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$8.38M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.55M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$1.64M
4
TREX icon
Trex
TREX
+$1.6M
5
HD icon
Home Depot
HD
+$1.57M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$16.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.13M
3
WYNN icon
Wynn Resorts
WYNN
+$1.96M
4
RGLD icon
Royal Gold
RGLD
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 47.12%
2 Materials 27.33%
3 Consumer Discretionary 4.12%
4 Healthcare 2.9%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
CALL
TotalEnergies
TTE
$196B
$231K 0.11%
54,975
– –
LODE icon
127
Comstock
LODE
$267M
$204K 0.1%
29,147
– –
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
$175K 0.08%
3,700
-900
-20% -$38.1K
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$164K 0.08%
19,200
-4,000
-17% -$33K
NTR icon
130
CALL
Nutrien
NTR
$31.9B
$138K 0.07%
300
– –
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$122K 0.06%
444
+90
+25% +$25.6K
BP icon
132
CALL
BP
BP
$111B
$120K 0.06%
534
-8
-1% -$335
RUSL
133
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$113K 0.05%
2,700
-4,900
-64% -$188K
BHP icon
134
CALL
BHP
BHP
$229B
$58K 0.03%
673
+157
+30% +$6.8K
RDS.A
135
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.02%
280
– –
FCX icon
136
CALL
Freeport-McMoran
FCX
$96.3B
$33K 0.02%
1,900
+500
+36% +$7.55K
GLD icon
137
CALL
SPDR Gold Trust
GLD
$142B
$20K 0.01%
+200
New +$22.9K
EMX
138
DELISTED
EMX Royalty
EMX
$14K 0.01%
+11,178
New +$12.9K
CVX icon
139
CALL
Chevron
CVX
$385B
$13K 0.01%
160
– –
SJT
140
San Juan Basin Royalty Trust
SJT
$125M
$10K ﹤0.01%
2,000
– –
GDXJ icon
141
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$9K ﹤0.01%
+400
New +$11.9K
FNV icon
142
CALL
Franco-Nevada
FNV
$46.5B
$2K ﹤0.01%
150
– –
AA icon
143
Alcoa
AA
$14.2B
– –
-24,400
Closed -$1.14M
AWK icon
144
American Water Works
AWK
$27B
– –
-5,700
Closed -$487K
BAK icon
145
Braskem
BAK
$881M
– –
-42,800
Closed -$1.11M
BAX icon
146
Baxter International
BAX
$14.3B
– –
-7,900
Closed -$583K
BGS icon
147
B&G Foods
BGS
$280M
– –
-39,000
Closed -$1.17M
BNY
148
Bank of New York Mellon
BNY
$109B
– –
-10,000
Closed -$539K
BTG icon
149
B2Gold
BTG
$6.7B
– –
-186,281
Closed -$484K
CCL icon
150
Carnival Corporation Ltd
CCL
$37.8B
– –
-6,200
Closed -$355K
4 5
6
7 8

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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
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2018 Portfolio in Review

As of Q3 2018, U.S. Global Investors (USGI) held 184 positions worth $207M, down 5.8% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $13.5M in Q3 2018, closing 42 positions and reducing 43 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Hecla Mining worth $7.66M.

  • U.S. Global Investors (USGI)'s largest Q3 2018 buy was Hecla Mining: 2,744,200 shares worth $7.66M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $1.64M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q3 2018, selling an estimated $16.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $207M portfolio in Q3 2018.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 42 in Q3 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 5.8% quarter-over-quarter to $207M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.