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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
+7.56%
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
$194M
AUM Growth
-$15.1M
Cap. Flow
-$28.5M
Cap. Flow %
-14.71%
Top 10 Hldgs %
32.04%
Holding
228
New
65
Increased
33
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$3.35M
2
AU icon
AngloGold Ashanti
AU
+$2.44M
3
RJET
Republic Airways Holdings
RJET
+$1.82M
4
KLAC icon
KLA
KLAC
+$1.78M
5
FICO icon
Fair Isaac
FICO
+$1.58M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.4M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
ALGT icon
Allegiant Air
ALGT
+$4.46M
4
ALK icon
Alaska Air
ALK
+$3.79M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Materials 31.93%
3 Energy 6.19%
4 Financials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
$384K 0.2%
+25,693
New +$379K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$384K 0.2%
+2,497
New +$383K
AMGN icon
128
Amgen
AMGN
$226B
$383K 0.2%
2,078
+139
+7% +$24.9K
AVGO icon
129
Broadcom
AVGO
$2.01T
$383K 0.2%
13,320
-970
-7% -$28.3K
CTSH icon
130
Cognizant
CTSH
$26.3B
$379K 0.2%
5,972
-924
-13% -$60.6K
NTAP icon
131
NetApp
NTAP
$39B
$357K 0.18%
5,788
-411
-7% -$27.7K
AOS icon
132
A.O. Smith
AOS
$8.48B
$349K 0.18%
+7,401
New +$363K
MO icon
133
Altria Group
MO
$109B
$326K 0.17%
6,890
+1,350
+24% +$70.7K
CVX icon
134
Chevron
CVX
$382B
$311K 0.16%
+2,500
New +$302K
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
$310K 0.16%
+3,000
New +$324K
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$309K 0.16%
+6,819
New +$391K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.15%
4,928
+733
+17% +$46.9K
FCX icon
138
Freeport-McMoran
FCX
$98.7B
$290K 0.15%
+25,000
New +$291K
IP icon
139
International Paper
IP
$21.9B
$282K 0.15%
+6,864
New +$291K
LODE icon
140
Comstock
LODE
$247M
$277K 0.14%
29,147
– –
INDA icon
141
iShares MSCI India ETF
INDA
$6.6B
$265K 0.14%
+7,500
New +$264K
LPX icon
142
Louisiana-Pacific
LPX
$5.2B
$262K 0.14%
10,000
-15,000
-60% -$368K
VNM icon
143
VanEck Vietnam ETF
VNM
$510M
$256K 0.13%
16,000
– –
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$251K 0.13%
+5,000
New +$281K
OSB
145
DELISTED
Norbord Inc.
OSB
$248K 0.13%
10,000
-10,000
-50% -$236K
DBB icon
146
Invesco DB Base Metals Fund
DBB
$318M
$233K 0.12%
15,000
-5,000
-25% -$79.8K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$216K 0.11%
4,400
-6,500
-60% -$316K
RUSL
148
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$215K 0.11%
3,980
-3,070
-44% -$135K
CGW icon
149
Invesco S&P Global Water Index ETF
CGW
$1.07B
$213K 0.11%
+5,700
New +$205K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$186K 0.1%
+1,400
New +$173K
4 5
6
7 8

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U.S. Global Investors (USGI)'s Q2 2019 Portfolio in Review

As of Q2 2019, U.S. Global Investors (USGI) held 228 positions worth $194M, down 7.2% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $28.5M in Q2 2019, closing 55 positions and reducing 45 holdings. Its most notable exit was Hecla Mining, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Maverix Metals Inc. Common Shares worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 760,250 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2019, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $12.4M.
  • U.S. Global Investors (USGI) fully exited Hecla Mining in Q2 2019, selling an estimated $3.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 32% of its $194M portfolio in Q2 2019.
  • U.S. Global Investors (USGI) opened 65 new positions and closed 55 in Q2 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 7.2% quarter-over-quarter to $194M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.