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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
+1.31%
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
$184M
AUM Growth
-$9.73M
Cap. Flow
-$8.04M
Cap. Flow %
-4.37%
Top 10 Hldgs %
29.92%
Holding
224
New
51
Increased
30
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
2
SPGI icon
S&P Global
SPGI
+$1.97M
3
KMB icon
Kimberly-Clark
KMB
+$1.86M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.84M
5
ATSG
Air Transport Services Group
ATSG
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.91M
2
DAL icon
Delta Air Lines
DAL
+$2.66M
3
UAL icon
United Airlines
UAL
+$2.62M
4
BA icon
Boeing
BA
+$2.38M
5
GD icon
General Dynamics
GD
+$2.19M

Sector Composition

Rank Sector Weight
1 Materials 35.54%
2 Industrials 25.43%
3 Energy 5.8%
4 Financials 4.29%
5 Consumer Discretionary 4.04%
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
$127K 0.07%
15,700
-3,500
-18% -$28.7K
SIL icon
152
Global X Silver Miners ETF NEW
SIL
$4.83B
$98K 0.05%
3,500
-1,000
-22% -$28.8K
MOMO
153
Hello Group
MOMO
$867M
$81K 0.04%
2,621
+2,021
+337% +$68.6K
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$60K 0.03%
700
– –
LODE icon
155
Comstock
LODE
$265M
$57K 0.03%
10,660
-18,487
-63% -$125K
DRIP icon
156
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$24K 0.01%
+4
New +$28K
GASX
157
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$18K 0.01%
+3,000
New +$18.8K
SJT
158
San Juan Basin Royalty Trust
SJT
$128M
$6K ﹤0.01%
2,000
– –
ABBV icon
159
AbbVie
ABBV
$438B
– –
-5,361
Closed -$390K
AMGN icon
160
Amgen
AMGN
$224B
– –
-2,078
Closed -$383K
AOS icon
161
A.O. Smith
AOS
$8.62B
– –
-7,401
Closed -$349K
BAX icon
162
Baxter International
BAX
$14.3B
– –
-4,859
Closed -$398K
BBY icon
163
Best Buy
BBY
$17.6B
– –
-5,683
Closed -$396K
BFH icon
164
Bread Financial
BFH
$4.41B
– –
-8,566
Closed -$958K
BTG icon
165
B2Gold
BTG
$6.75B
– –
-288,900
Closed -$876K
CDE icon
166
Coeur Mining
CDE
$18.8B
– –
-145,225
Closed -$630K
CE icon
167
Celanese
CE
$4.95B
– –
-4,410
Closed -$475K
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-5,700
Closed -$213K
CORN icon
169
Teucrium Corn Fund
CORN
$164M
– –
-4,000
Closed -$66K
CTSH icon
170
Cognizant
CTSH
$26.5B
– –
-5,972
Closed -$379K
CUT icon
171
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-4,000
Closed -$108K
CVX icon
172
Chevron
CVX
$385B
– –
-2,500
Closed -$311K
DBB icon
173
Invesco DB Base Metals Fund
DBB
$319M
– –
-15,000
Closed -$233K
EPOL icon
174
iShares MSCI Poland ETF
EPOL
$822M
– –
-18,200
Closed -$432K
EVR icon
175
Evercore
EVR
$11.6B
– –
-11,945
Closed -$1.06M
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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2019 Portfolio in Review

As of Q3 2019, U.S. Global Investors (USGI) held 224 positions worth $184M, down 5% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $8.04M in Q3 2019, closing 66 positions and reducing 39 holdings. Its most notable exit was General Dynamics, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Vanguard Short-Term Treasury ETF worth $4.39M.

  • U.S. Global Investors (USGI)'s largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 72,000 shares worth $4.39M.
  • U.S. Global Investors (USGI) added most to Sandstorm Gold in Q3 2019, an estimated $1.47M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2019 reduction was Southwest Airlines, cutting an estimated $2.91M.
  • U.S. Global Investors (USGI) fully exited General Dynamics in Q3 2019, selling an estimated $2.19M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $184M portfolio in Q3 2019.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 66 in Q3 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $184M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.