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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
+14.25%
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
$223M
AUM Growth
+$38.9M
Cap. Flow
+$15.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.17%
Holding
193
New
35
Increased
35
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
2
NGD
New Gold Inc
NGD
+$2.03M
3
MCO icon
Moody's
MCO
+$1.74M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
HD icon
Home Depot
HD
+$1.68M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.93M
2
KMB icon
Kimberly-Clark
KMB
+$1.92M
3
TREX icon
Trex
TREX
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 43.48%
2 Industrials 23.72%
3 Energy 5.49%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
151
Invesco Solar ETF
TAN
$1.38B
$139K 0.06%
+4,500
New +$130K
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$124K 0.06%
12,200
-3,500
-22% -$32K
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$4.84B
$123K 0.06%
3,700
+200
+6% +$5.98K
IEZ icon
154
iShares US Oil Equipment & Services ETF
IEZ
$387M
$112K 0.05%
+5,500
New +$99K
PPLT
155
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$91K 0.04%
+10,000
New +$85.7K
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$63K 0.03%
+1,500
New +$57.2K
SOYB icon
157
Teucrium Soybean Fund
SOYB
$59.8M
$63K 0.03%
+4,000
New +$62.2K
LODE icon
158
Comstock
LODE
$264M
$47K 0.02%
10,660
– –
UCO icon
159
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$45K 0.02%
+352
New +$39.1K
SJT
160
San Juan Basin Royalty Trust
SJT
$127M
$5K ﹤0.01%
2,000
– –
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1K ﹤0.01%
700
– –
APA icon
162
APA Corp
APA
$14.3B
– –
-20,000
Closed -$512K
CHDN icon
163
Churchill Downs
CHDN
$6.19B
– –
-21,290
Closed -$1.31M
CIVI
164
DELISTED
Civitas Resources
CIVI
– –
-40,229
Closed -$901K
CRAK icon
165
VanEck Oil Refiners ETF
CRAK
$265M
– –
-9,300
Closed -$263K
CROX icon
166
Crocs
CROX
$6.35B
– –
-45,306
Closed -$1.26M
CSGS
167
DELISTED
CSG Systems International
CSGS
– –
-18,886
Closed -$976K
DBA icon
168
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,000
Closed -$190K
DRIP icon
169
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-4
Closed -$24K
EDZ icon
170
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
– –
-390
Closed -$186K
ENVA icon
171
Enova International
ENVA
$6.39B
– –
-42,291
Closed -$878K
FFIV icon
172
F5
FFIV
$23.6B
– –
-8,548
Closed -$1.2M
FSS icon
173
Federal Signal
FSS
$7.9B
– –
-35,401
Closed -$1.16M
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.5B
– –
-6,000
Closed -$160K
INGN icon
175
Inogen
INGN
$156M
– –
-14,553
Closed -$697K
4 5 6
7
8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, U.S. Global Investors (USGI) held 193 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) deployed $15.5M of net new capital in Q4 2019, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $871K trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2019 buy was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.
  • U.S. Global Investors (USGI) added most to Allegion in Q4 2019, an estimated $1.71M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $871K.
  • U.S. Global Investors (USGI) fully exited S&P Global in Q4 2019, selling an estimated $1.93M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $223M portfolio in Q4 2019.
  • U.S. Global Investors (USGI) opened 35 new positions and closed 32 in Q4 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $223M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.