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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
-1.17%
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
$220M
AUM Growth
+$57.2M
Cap. Flow
+$66.4M
Cap. Flow %
30.21%
Top 10 Hldgs %
37.63%
Holding
173
New
61
Increased
34
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$17.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5M
3
SAND
Sandstorm Gold
SAND
+$3.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.2M
5
AGI icon
Alamos Gold
AGI
+$3.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.37M
2
POOL icon
Pool Corp
POOL
+$1.86M
3
TREX icon
Trex
TREX
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 41.03%
2 Materials 33.05%
3 Healthcare 3.43%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$383B
– –
-17,000
Closed -$345K
LW icon
152
Lamb Weston
LW
$7.12B
– –
-23,500
Closed -$1.37M
MDXG icon
153
MiMedx Group
MDXG
$622M
– –
-104,000
Closed -$725K
NGVT icon
154
Ingevity
NGVT
$2.65B
– –
-18,801
Closed -$1.39M
PETS icon
155
PetMed Express
PETS
$42.1M
– –
-29,800
Closed -$1.24M
POOL icon
156
Pool Corp
POOL
$7.27B
– –
-12,700
Closed -$1.86M
SAM icon
157
Boston Beer
SAM
$1.86B
– –
-6,117
Closed -$1.16M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60
Closed -$16.2K
TGB
159
Trekor Metals
TGB
$3.21B
– –
-522,600
Closed -$616K
TREX icon
160
Trex
TREX
$4.91B
– –
-62,400
Closed -$1.7M
WDFC icon
161
WD-40
WDFC
$3.15B
– –
-10,300
Closed -$1.36M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-40,100
Closed -$1.11M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-5,300
Closed -$394K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-22,400
Closed -$733K
XOP icon
165
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-165
Closed -$64K
EGRX
166
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,200
Closed -$1.01M
CDK
167
DELISTED
CDK Global, Inc.
CDK
– –
-14,700
Closed -$931K
KOL
168
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,700
Closed -$267K
KLDX
169
CALL
DELISTED
KLONDEX MINES LTD
KLDX
– –
-719
Closed -$1K
SEA
170
DELISTED
Invesco Shipping ETF
SEA
– –
-16,300
Closed -$171K
AHGP
171
DELISTED
Alliance Holdings GP
AHGP
– –
-38,900
Closed -$973K
GG
172
DELISTED
Goldcorp Inc
GG
– –
-32,619
Closed -$451K
TNH
173
CALL
DELISTED
Terra Nitrogen
TNH
– –
-12,300
Closed -$1.03M
3 4 5 6
7

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CCP
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SM
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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
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q2 2018 Portfolio in Review

As of Q2 2018, U.S. Global Investors (USGI) held 173 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) deployed $66.4M of net new capital in Q2 2018, opening 61 new positions and adding to 34 existing holdings. Its largest new stake was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2018 buy was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2018, an estimated $3.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2018 reduction was United Airlines, cutting an estimated $1.55M.
  • U.S. Global Investors (USGI) fully exited Idexx Laboratories in Q2 2018, selling an estimated $2.37M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $220M portfolio in Q2 2018.
  • U.S. Global Investors (USGI) opened 61 new positions and closed 37 in Q2 2018.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $220M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.