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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
+10.78%
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
$209M
AUM Growth
+$35.8M
Cap. Flow
+$23.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.3%
Holding
205
New
68
Increased
39
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
ALK icon
Alaska Air
ALK
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.56M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 45.5%
2 Materials 30.3%
3 Consumer Discretionary 3.54%
4 Energy 3.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
CALL
Barrick Mining
B
$67.6B
$284K 0.14%
+850
New +$11K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$281K 0.13%
700
+200
+40% +$54.3K
FDX icon
128
FedEx
FDX
$76.1B
$279K 0.13%
+1,537
New +$272K
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$11.2B
$277K 0.13%
+8,000
New +$264K
YINN icon
130
Direxion Daily FTSE China Bull 3X ETF
YINN
$695M
$266K 0.13%
+550
New +$244K
VNM icon
131
VanEck Vietnam ETF
VNM
$509M
$265K 0.13%
+16,000
New +$258K
RUSL
132
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$263K 0.13%
7,050
-3,450
-33% -$133K
KEY icon
133
KeyCorp
KEY
$24.4B
$260K 0.12%
+16,520
New +$275K
MCK icon
134
McKesson
MCK
$105B
$254K 0.12%
+2,168
New +$268K
SID icon
135
Companhia Siderúrgica Nacional
SID
$1.14B
$230K 0.11%
+56,000
New +$176K
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$229K 0.11%
+13,066
New +$278K
VTLE
137
DELISTED
Vital Energy
VTLE
$220K 0.11%
+3,558
New +$253K
CTRA
138
DELISTED
Coterra Energy
CTRA
$214K 0.1%
+8,190
New +$205K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.23B
$214K 0.1%
+13,000
New +$219K
CORN icon
140
Teucrium Corn Fund
CORN
$164M
$190K 0.09%
+12,500
New +$200K
UGA icon
141
United States Gasoline Fund
UGA
$137M
$185K 0.09%
+6,300
New +$166K
AMAT icon
142
Applied Materials
AMAT
$416B
$184K 0.09%
+4,646
New +$176K
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.09%
+89,801
New +$179K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$179K 0.09%
+8,000
New +$176K
PVG
145
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$162K 0.08%
2,850
+1,000
+54% +$7.95K
RYN icon
146
Rayonier
RYN
$6.45B
$158K 0.08%
+5,511
New +$147K
SIL icon
147
Global X Silver Miners ETF NEW
SIL
$4.84B
$158K 0.08%
+6,000
New +$158K
EWS icon
148
iShares MSCI Singapore ETF
EWS
$1.17B
$154K 0.07%
+6,500
New +$153K
IAG icon
149
CALL
IAMGOLD
IAG
$10.3B
$154K 0.07%
+2,800
New +$9.8K
MTL
150
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$154K 0.07%
78,000
– –
4 5
6
7 8

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U.S. Global Investors (USGI)'s Q1 2019 Portfolio in Review

As of Q1 2019, U.S. Global Investors (USGI) held 205 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

U.S. Global Investors (USGI) deployed $23.5M of net new capital in Q1 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 7,310 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2019 buy was Clorox: 7,310 shares worth $1.17M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2019, an estimated $8.94M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.56M.
  • U.S. Global Investors (USGI) fully exited Kimberly-Clark in Q1 2019, selling an estimated $1.56M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 40% of its $209M portfolio in Q1 2019.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 42 in Q1 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $209M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.