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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
+2.48%
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
$292M
AUM Growth
+$249M
Cap. Flow
+$74.7M
Cap. Flow %
25.56%
Top 10 Hldgs %
49.26%
Holding
209
New
54
Increased
43
Reduced
32
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.65M
2
LUV icon
Southwest Airlines
LUV
+$5.56M
3
AAL icon
American Airlines Group
AAL
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$3.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$969K
3
WPM icon
Wheaton Precious Metals
WPM
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 34.15%
2 Materials 24.52%
3 Consumer Discretionary 4.83%
4 Technology 2.96%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
CALL
Chevron
CVX
$366B
– –
-2,060
Closed -$22.1K
DBB icon
152
Invesco DB Base Metals Fund
DBB
$315M
– –
-8,000
Closed -$131
DG icon
153
Dollar General
DG
$27.9B
– –
-7,300
Closed -$509
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-8,000
Closed -$178
EWS icon
155
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-8,000
Closed -$182
FAN icon
156
First Trust Global Wind Energy ETF
FAN
$281M
– –
-2,500
Closed -$31
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,200
Closed -$27
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-550
Closed -$18.3K
GLD icon
159
SPDR Gold Trust
GLD
$142B
– –
-1,400
Closed -$168K
GORO icon
160
Goldgroup Mining Inc.
GORO
$191M
– –
-10,000
Closed -$45
GREK
161
Global X MSCI Greece ETF
GREK
$329M
– –
-5,333
Closed -$127
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
– –
-13,434
Closed -$2.08K
JNUG icon
163
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-2,641
Closed -$3.41K
KALU icon
164
Kaiser Aluminum
KALU
$3.02B
– –
-14,700
Closed -$1.18K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
– –
-17,100
Closed -$2.25K
MO icon
166
Altria Group
MO
$114B
– –
-30,600
Closed -$2.19K
NEU icon
167
NewMarket
NEU
$8.18B
– –
-2,950
Closed -$1.34K
NUGT icon
168
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-10,000
Closed -$1.8K
OI icon
169
O-I Glass
OI
$1.08B
– –
-63,403
Closed -$1.29K
OR icon
170
OR Royalties Inc
OR
$6.2B
– –
-9,000
Closed -$100
PAHC icon
171
Phibro Animal Health
PAHC
$1.39B
– –
-34,300
Closed -$964
PALL icon
172
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-4,500
Closed -$69
PBI icon
173
Pitney Bowes
PBI
$2.39B
– –
-96,000
Closed -$1.26K
PETS icon
174
PetMed Express
PETS
$42.3M
– –
-41,077
Closed -$827
PHM icon
175
Pultegroup
PHM
$25.3B
– –
-33,281
Closed -$784
5 6
7
8 9

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q2 2017 Portfolio in Review

As of Q2 2017, U.S. Global Investors (USGI) held 209 positions worth $292M, up 576% from $43.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

U.S. Global Investors (USGI) deployed $74.7M of net new capital in Q2 2017, opening 54 new positions and adding to 43 existing holdings. Its largest new stake was eBay: 60,907 shares worth $2.13M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 0.16% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $3.46M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2017 buy was eBay: 60,907 shares worth $2.13M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q2 2017, an estimated $5.65M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2017 reduction was PRETIUM RESOURCES INC., cutting an estimated $3.46M.
  • U.S. Global Investors (USGI) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $168K.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 49% of its $292M portfolio in Q2 2017.
  • U.S. Global Investors (USGI) opened 54 new positions and closed 64 in Q2 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 576% quarter-over-quarter to $292M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.