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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
+7.56%
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
$194M
AUM Growth
-$15.1M
Cap. Flow
-$28.5M
Cap. Flow %
-14.71%
Top 10 Hldgs %
32.04%
Holding
228
New
65
Increased
33
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$3.35M
2
AU icon
AngloGold Ashanti
AU
+$2.44M
3
RJET
Republic Airways Holdings
RJET
+$1.82M
4
KLAC icon
KLA
KLAC
+$1.78M
5
FICO icon
Fair Isaac
FICO
+$1.58M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.4M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
ALGT icon
Allegiant Air
ALGT
+$4.46M
4
ALK icon
Alaska Air
ALK
+$3.79M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Materials 31.93%
3 Energy 6.19%
4 Financials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
151
Global X Uranium ETF
URA
$6.19B
$182K 0.09%
15,000
+5,000
+50% +$60.2K
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$179K 0.09%
19,200
– –
CRAK icon
153
VanEck Oil Refiners ETF
CRAK
$259M
$166K 0.09%
+6,000
New +$166K
FAN icon
154
First Trust Global Wind Energy ETF
FAN
$277M
$160K 0.08%
+12,000
New +$157K
RYN icon
155
Rayonier
RYN
$6.52B
$152K 0.08%
5,511
– –
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$137K 0.07%
700
– –
PALL icon
157
abrdn Physical Palladium Shares ETF
PALL
$683M
$131K 0.07%
+4,500
New +$118K
SEA
158
DELISTED
Invesco Shipping ETF
SEA
$127K 0.07%
+14,000
New +$127K
SIL icon
159
Global X Silver Miners ETF NEW
SIL
$4.83B
$121K 0.06%
4,500
-1,500
-25% -$36.7K
HSBC icon
160
CALL
HSBC
HSBC
$354B
$116K 0.06%
2,000
+1,696
+558% +$71K
DBA icon
161
Invesco DB Agriculture Fund
DBA
$1.24B
$114K 0.06%
6,900
-6,100
-47% -$100K
TAN icon
162
Invesco Solar ETF
TAN
$1.36B
$110K 0.06%
+3,900
New +$101K
WEAT icon
163
Teucrium Wheat Fund
WEAT
$294M
$109K 0.06%
3,800
-1,200
-24% -$32.4K
CUT icon
164
Invesco MSCI Global Timber ETF
CUT
$33.6M
$108K 0.06%
+4,000
New +$107K
IYE icon
165
iShares US Energy ETF
IYE
$1.78B
$100K 0.05%
+2,900
New +$101K
SLV icon
166
iShares Silver Trust
SLV
$32B
$93K 0.05%
+6,500
New +$90.8K
KOL
167
DELISTED
VanEck Vectors Coal ETF
KOL
$92K 0.05%
+691
New +$91K
FCG icon
168
First Trust Natural Gas ETF
FCG
$645M
$85K 0.04%
+5,900
New +$93.1K
CORN icon
169
Teucrium Corn Fund
CORN
$165M
$66K 0.03%
4,000
-8,500
-68% -$135K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$65K 0.03%
+600
New +$69.3K
GASL
171
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$31K 0.02%
+14
New +$41.5K
MOMO
172
Hello Group
MOMO
$870M
$21K 0.01%
+600
New +$20K
SJT
173
San Juan Basin Royalty Trust
SJT
$121M
$8K ﹤0.01%
2,000
– –
AMAT icon
174
Applied Materials
AMAT
$415B
– –
-4,646
Closed -$184K
AMG icon
175
Affiliated Managers Group
AMG
$9.6B
– –
-4,132
Closed -$443K
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
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U.S. Global Investors (USGI)'s Q2 2019 Portfolio in Review

As of Q2 2019, U.S. Global Investors (USGI) held 228 positions worth $194M, down 7.2% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $28.5M in Q2 2019, closing 55 positions and reducing 45 holdings. Its most notable exit was Hecla Mining, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Maverix Metals Inc. Common Shares worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 760,250 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2019, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $12.4M.
  • U.S. Global Investors (USGI) fully exited Hecla Mining in Q2 2019, selling an estimated $3.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 32% of its $194M portfolio in Q2 2019.
  • U.S. Global Investors (USGI) opened 65 new positions and closed 55 in Q2 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 7.2% quarter-over-quarter to $194M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.