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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
+10.78%
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
$209M
AUM Growth
+$35.8M
Cap. Flow
+$23.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.3%
Holding
205
New
68
Increased
39
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
ALK icon
Alaska Air
ALK
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.56M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 45.5%
2 Materials 30.3%
3 Consumer Discretionary 3.54%
4 Energy 3.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$145K 0.07%
19,200
– –
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$144K 0.07%
+5,000
New +$128K
EOG icon
153
EOG Resources
EOG
$75.1B
$142K 0.07%
+1,496
New +$143K
WEAT icon
154
Teucrium Wheat Fund
WEAT
$289M
$132K 0.06%
+5,000
New +$143K
URA icon
155
Global X Uranium ETF
URA
$6.28B
$125K 0.06%
+10,000
New +$125K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$119K 0.06%
+3,600
New +$116K
UCO icon
157
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$75K 0.04%
+560
New +$64.8K
XOP icon
158
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$67K 0.03%
+131
New +$15.8K
IEZ icon
159
iShares US Oil Equipment & Services ETF
IEZ
$386M
$49K 0.02%
+1,950
New +$48K
BPT
160
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K 0.02%
+1,500
New +$37.7K
NEM icon
161
CALL
Newmont
NEM
$123B
$39K 0.02%
+1,100
New +$37.3K
HSBC icon
162
CALL
HSBC
HSBC
$355B
$20K 0.01%
+304
New +$12.3K
SJT
163
San Juan Basin Royalty Trust
SJT
$127M
$11K 0.01%
2,000
– –
ACLS icon
164
Axcelis
ACLS
$4.09B
– –
-53,305
Closed -$949K
AMT icon
165
American Tower
AMT
$79.5B
– –
-2,789
Closed -$441K
AVY icon
166
Avery Dennison
AVY
$13.6B
– –
-4,519
Closed -$406K
BAC icon
167
Bank of America
BAC
$448B
– –
-16,814
Closed -$414K
BAX icon
168
Baxter International
BAX
$14.3B
– –
-7,444
Closed -$490K
BBY icon
169
Best Buy
BBY
$17.5B
– –
-4,974
Closed -$263K
BHP icon
170
CALL
BHP
BHP
$228B
– –
-673
Closed -$5K
BP icon
171
CALL
BP
BP
$111B
– –
-526
Closed -$1K
BTU icon
172
Peabody Energy
BTU
$3B
– –
-23,000
Closed -$701K
BVN icon
173
Compañía de Minas Buenaventura
BVN
$8.74B
– –
-50,000
Closed -$811K
C icon
174
Citigroup
C
$229B
– –
-4,375
Closed -$228K
CC icon
175
Chemours
CC
$2.27B
– –
-27,142
Closed -$766K
5 6
7
8 9

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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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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2019 Portfolio in Review

As of Q1 2019, U.S. Global Investors (USGI) held 205 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

U.S. Global Investors (USGI) deployed $23.5M of net new capital in Q1 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 7,310 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2019 buy was Clorox: 7,310 shares worth $1.17M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2019, an estimated $8.94M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.56M.
  • U.S. Global Investors (USGI) fully exited Kimberly-Clark in Q1 2019, selling an estimated $1.56M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 40% of its $209M portfolio in Q1 2019.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 42 in Q1 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $209M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.