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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
-14.32%
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
$43.2M
AUM Growth
-$195M
Cap. Flow
-$12.6M
Cap. Flow %
-29.18%
Top 10 Hldgs %
99.68%
Holding
188
New
40
Increased
50
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$52.8M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.47M
3
PAAS icon
Pan American Silver
PAAS
+$2.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
TXT icon
Textron
TXT
+$2.05M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.34M
2
B
Barrick Mining
B
+$2.31M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.44M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 99.57%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$26.8B
$27 ﹤0.01%
+1,200
New +$27.9K
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
$20 ﹤0.01%
+550
New +$20.6K
UHN
153
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$15 ﹤0.01%
1,000
-6,000
-86% -$92.8K
GASL
154
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$10 ﹤0.01%
+1
New +$19.7K
UCO icon
155
ProShares Ultra Bloomberg Crude Oil
UCO
$415M
$6 ﹤0.01%
48
-192
-80% -$24.9K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.2B
– –
-1,600
Closed -$101K
CVX icon
157
PUT
Chevron
CVX
$375B
– –
-1,250
Closed -$14.7M
FXY icon
158
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-1,000
Closed -$83K
HSBC icon
159
CALL
HSBC
HSBC
$355B
– –
-443
Closed -$1.61M
IYR icon
160
iShares US Real Estate ETF
IYR
$4.51B
– –
-2,000
Closed -$153K
LABD icon
161
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.6M
– –
-2
Closed -$57K
MGA icon
162
Magna International
MGA
$18.6B
– –
-23,000
Closed -$998K
MOO icon
163
VanEck Agribusiness ETF
MOO
$975M
– –
-5,500
Closed -$282K
NAK
164
Northern Dynasty Minerals
NAK
$947M
– –
-164,003
Closed -$336K
OC icon
165
Owens Corning
OC
$12.2B
– –
-20,100
Closed -$1.04M
PSX icon
166
CALL
Phillips 66
PSX
$84B
– –
-300
Closed -$2.59M
RHI icon
167
Robert Half
RHI
$4.32B
– –
-11,900
Closed -$580K
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-10,000
Closed -$238K
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$4.7B
– –
-1,000
Closed -$32K
SJT
170
CALL
San Juan Basin Royalty Trust
SJT
$121M
– –
-2,662
Closed -$1.76M
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,180
Closed -$48.7M
SQQQ icon
172
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-1
Closed -$104K
UGA icon
173
United States Gasoline Fund
UGA
$134M
– –
-1,100
Closed -$35K
URA icon
174
Global X Uranium ETF
URA
$6.21B
– –
-5,000
Closed -$64K
UVE icon
175
Universal Insurance Holdings
UVE
$1.22B
– –
-48,760
Closed -$1.39M
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
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CFFNO
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U.S. Global Investors (USGI)'s Q1 2017 Portfolio in Review

As of Q1 2017, U.S. Global Investors (USGI) held 188 positions worth $43.2M, down 82% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $12.6M in Q1 2017, closing 33 positions and reducing 52 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $3.41K.

  • U.S. Global Investors (USGI)'s largest Q1 2017 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,641 shares worth $3.41K.
  • U.S. Global Investors (USGI) added most to KLONDEX MINES LTD in Q1 2017, an estimated $52.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2017 reduction was Royal Gold, cutting an estimated $3.34M.
  • U.S. Global Investors (USGI) fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.98M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 100% of its $43.2M portfolio in Q1 2017.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 33 in Q1 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 82% quarter-over-quarter to $43.2M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.