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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
+6.63%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$78.8M
Cap. Flow %
-35.91%
Top 10 Hldgs %
49.65%
Holding
193
New
46
Increased
18
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.25M
2
MED icon
Medifast
MED
+$1.89M
3
POOL icon
Pool Corp
POOL
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.83M
2
DAL icon
Delta Air Lines
DAL
+$3.86M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Materials 29.89%
3 Consumer Discretionary 5.63%
4 Consumer Staples 3.27%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
– –
-8,900
Closed -$461K
NOC icon
152
Northrop Grumman
NOC
$81.2B
– –
-2,000
Closed -$575K
NTAP icon
153
NetApp
NTAP
$37.2B
– –
-12,000
Closed -$525K
NTES icon
154
NetEase
NTES
$84.7B
– –
-2,500
Closed -$132K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
– –
-8,700
Closed -$559K
PAAS icon
156
Pan American Silver
PAAS
$21.6B
– –
-100,000
Closed -$1.71M
PHD
157
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-8,083
Closed -$97K
PSA icon
158
Public Storage
PSA
$61.3B
– –
-2,100
Closed -$449K
RGR icon
159
Sturm, Ruger & Co
RGR
$593M
– –
-16,000
Closed -$827K
SAND
160
DELISTED
Sandstorm Gold
SAND
– –
-600,000
Closed -$2.72M
SBSW icon
161
Sibanye-Stillwater
SBSW
$7.53B
– –
-121,234
Closed -$510K
SNBR
162
DELISTED
Sleep Number
SNBR
– –
-46,633
Closed -$1.45M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200
Closed -$50K
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
– –
-5,300
Closed -$540K
T icon
165
AT&T
T
$163B
– –
-3,972
Closed -$117K
TRV icon
166
Travelers Companies
TRV
$80.2B
– –
-3,400
Closed -$417K
TSN icon
167
Tyson Foods
TSN
$20.4B
– –
-8,500
Closed -$599K
TTC icon
168
Toro Company
TTC
$9.49B
– –
-20,200
Closed -$1.25M
TX icon
169
Ternium
TX
$10.6B
– –
-48,900
Closed -$1.51M
UNP icon
170
Union Pacific
UNP
$174B
– –
-4,100
Closed -$475K
UYG icon
171
ProShares Ultra Financials
UYG
$845M
– –
-8,400
Closed -$316K
VLO icon
172
Valero Energy
VLO
$85.9B
– –
-6,755
Closed -$520K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,800
Closed -$260K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-8,200
Closed -$264K
NBIS
175
Nebius Group N.V.
NBIS
$47.7B
– –
-7,750
Closed -$255K
4 5 6
7
8

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, U.S. Global Investors (USGI) held 193 positions worth $219M, down 35% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.8M in Q4 2017, closing 73 positions and reducing 42 holdings. Its most notable exit was Sandstorm Gold, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Wynn Resorts worth $2.46M.

  • U.S. Global Investors (USGI)'s largest Q4 2017 buy was Wynn Resorts: 14,600 shares worth $2.46M.
  • U.S. Global Investors (USGI) added most to HFF Inc. in Q4 2017, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2017 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $9.83M.
  • U.S. Global Investors (USGI) fully exited Sandstorm Gold in Q4 2017, selling an estimated $2.72M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 50% of its $219M portfolio in Q4 2017.
  • U.S. Global Investors (USGI) opened 46 new positions and closed 73 in Q4 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 35% quarter-over-quarter to $219M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.