We are live on ! Find out more
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
+1.74%
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
$337M
AUM Growth
+$44.6M
Cap. Flow
+$29M
Cap. Flow %
8.61%
Top 10 Hldgs %
51.26%
Holding
196
New
51
Increased
34
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$19.2M
2
FURY
Fury Gold Mines
FURY
+$3.77M
3
SSRM icon
SSR Mining
SSRM
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.88M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
3
EBAY icon
eBay
EBAY
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Materials 29.41%
3 Consumer Discretionary 4.15%
4 Healthcare 2.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.1B
– –
-16,014
Closed -$498K
CBOE icon
152
Cboe Global Markets
CBOE
$29.9B
– –
-22,239
Closed -$2.03M
CSGS
153
DELISTED
CSG Systems International
CSGS
– –
-32,231
Closed -$1.31M
DGX icon
154
Quest Diagnostics
DGX
$26.3B
– –
-5,074
Closed -$564K
EBAY icon
155
eBay
EBAY
$49.8B
– –
-60,907
Closed -$2.13M
EGO icon
156
Eldorado Gold
EGO
$9.89B
– –
-73,000
Closed -$964K
ETR icon
157
Entergy
ETR
$50B
– –
-11,210
Closed -$430K
EXK
158
Endeavour Silver
EXK
$2.83B
– –
-22,476
Closed -$68K
FOXF icon
159
Fox Factory Holding Corp
FOXF
$886M
– –
-22,333
Closed -$795K
GDXJ icon
160
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-550
Closed -$1.84M
B
161
Barrick Mining
B
$73.2B
– –
-50,000
Closed -$796K
GWW icon
162
W.W. Grainger
GWW
$60.2B
– –
-1,451
Closed -$262K
IDCC icon
163
InterDigital
IDCC
$8.89B
– –
-15,020
Closed -$1.16M
KGC icon
164
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
1
-16,700
-100% -$71.4K
KHC icon
165
Kraft Heinz
KHC
$30B
– –
-4,526
Closed -$388K
KLAC icon
166
KLA
KLAC
$259B
– –
-178,460
Closed -$1.63M
KSS icon
167
Kohl's
KSS
$2.19B
– –
-13,645
Closed -$528K
LGIH icon
168
LGI Homes
LGIH
$1.4B
– –
-28,959
Closed -$1.16M
LII icon
169
Lennox International
LII
$15.2B
– –
-8,421
Closed -$1.55M
MAC icon
170
Macerich
MAC
$6.92B
– –
-6,997
Closed -$406K
MAG
171
DELISTED
MAG Silver
MAG
– –
-50,000
Closed -$652K
NGD
172
DELISTED
New Gold Inc
NGD
– –
-23,520
Closed -$79K
PFE icon
173
Pfizer
PFE
$153B
– –
-10,540
Closed -$336K
QCOM icon
174
Qualcomm
QCOM
$176B
– –
-6,343
Closed -$350K
SEE
175
DELISTED
Sealed Air
SEE
– –
-29,726
Closed -$1.33M
4 5 6
7
8

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, U.S. Global Investors (USGI) held 196 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) deployed $29M of net new capital in Q3 2017, opening 51 new positions and adding to 34 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $4.88M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2017, an estimated $2.69M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.88M.
  • U.S. Global Investors (USGI) fully exited Agnico Eagle Mines in Q3 2017, selling an estimated $2.26M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $337M portfolio in Q3 2017.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 49 in Q3 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 15% quarter-over-quarter to $337M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.