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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
-6.73%
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
$173M
AUM Growth
-$34.2M
Cap. Flow
-$15.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
35.67%
Holding
178
New
36
Increased
34
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$1.57M
2
TGNA
TEGNA Inc
TGNA
+$1.5M
3
SSRM icon
SSR Mining
SSRM
+$1.44M
4
POOL icon
Pool Corp
POOL
+$1.26M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$4.69M
2
HL icon
Hecla Mining
HL
+$2.84M
3
UPS icon
United Parcel Service
UPS
+$2.28M
4
ALLE icon
Allegion
ALLE
+$1.73M
5
UAL icon
United Airlines
UAL
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 43.64%
2 Materials 30.19%
3 Healthcare 3.33%
4 Technology 2.82%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
126
Comstock
LODE
$271M
$194K 0.11%
29,147
– –
EPOL icon
127
iShares MSCI Poland ETF
EPOL
$821M
$184K 0.11%
8,000
-7,200
-47% -$164K
MTL
128
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$154K 0.09%
78,000
– –
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$134K 0.08%
19,200
– –
GLD icon
130
CALL
SPDR Gold Trust
GLD
$142B
$72K 0.04%
200
– –
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K 0.01%
+350
New +$29.2K
SJT
132
San Juan Basin Royalty Trust
SJT
$127M
$10K 0.01%
2,000
– –
BHP icon
133
CALL
BHP
BHP
$229B
$5K ﹤0.01%
673
– –
GDXJ icon
134
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$5K ﹤0.01%
400
– –
FCX icon
135
CALL
Freeport-McMoran
FCX
$95.7B
$2K ﹤0.01%
1,900
– –
BP icon
136
CALL
BP
BP
$111B
$1K ﹤0.01%
526
-8
-1% -$319
TTE icon
137
CALL
TotalEnergies
TTE
$196B
$1K ﹤0.01%
54,975
– –
ALLE icon
138
Allegion
ALLE
$14.3B
– –
-19,097
Closed -$1.73M
AMAT icon
139
Applied Materials
AMAT
$415B
– –
-9,505
Closed -$367K
BALL icon
140
Ball Corp
BALL
$16.6B
– –
-13,480
Closed -$593K
BWA icon
141
BorgWarner
BWA
$14.1B
– –
-10,655
Closed -$401K
CLX icon
142
Clorox
CLX
$13.1B
– –
-1,781
Closed -$268K
CMCSA icon
143
Comcast
CMCSA
$90.7B
– –
-14,622
Closed -$518K
CPA icon
144
Copa Holdings
CPA
$5.51B
– –
-12,499
Closed -$998K
CSX icon
145
CSX Corp
CSX
$92.8B
– –
-20,868
Closed -$515K
CVX icon
146
CALL
Chevron
CVX
$385B
– –
-160
Closed -$13K
DXC icon
147
DXC Technology
DXC
$1.72B
– –
-5,504
Closed -$515K
FFTY icon
148
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-7,300
Closed -$281K
FNV icon
149
CALL
Franco-Nevada
FNV
$46.2B
– –
-150
Closed -$2K
FOXF icon
150
Fox Factory Holding Corp
FOXF
$910M
– –
-15,500
Closed -$1.09M
4 5
6
7 8

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CM
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U.S. Global Investors (USGI)'s Q4 2018 Portfolio in Review

As of Q4 2018, U.S. Global Investors (USGI) held 178 positions worth $173M, down 16% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $15.4M in Q4 2018, closing 41 positions and reducing 45 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in OR Royalties Inc worth $1.76M.

  • U.S. Global Investors (USGI)'s largest Q4 2018 buy was OR Royalties Inc: 200,000 shares worth $1.76M.
  • U.S. Global Investors (USGI) added most to SSR Mining in Q4 2018, an estimated $1.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2018 reduction was Hecla Mining, cutting an estimated $2.84M.
  • U.S. Global Investors (USGI) fully exited PRETIUM RESOURCES INC. in Q4 2018, selling an estimated $4.69M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 36% of its $173M portfolio in Q4 2018.
  • U.S. Global Investors (USGI) opened 36 new positions and closed 41 in Q4 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 16% quarter-over-quarter to $173M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.