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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
+21.76%
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
$1.07B
AUM Growth
+$693M
Cap. Flow
+$548M
Cap. Flow %
51.33%
Top 10 Hldgs %
68.21%
Holding
203
New
48
Increased
52
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$84.1M
2
DAL icon
Delta Air Lines
DAL
+$78M
3
UAL icon
United Airlines
UAL
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.4M
2
RJET
Republic Airways Holdings
RJET
+$8.35M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 81.32%
2 Materials 12.47%
3 Consumer Discretionary 0.47%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
151
LexinFintech Holdings
LX
$242M
$74K 0.01%
+7,000
New +$62.3K
SIL icon
152
Global X Silver Miners ETF NEW
SIL
$4.86B
$74K 0.01%
+2,000
New +$65K
SMN icon
153
ProShares UltraShort Materials
SMN
$3.77M
$74K 0.01%
+500
New +$93.4K
USO icon
154
United States Oil Fund
USO
$1.8B
$70K 0.01%
+2,500
New +$68.4K
ERY icon
155
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
$59K 0.01%
+120
New +$75.2K
RUSL
156
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$59K 0.01%
+400
New +$5.7K
CBOE icon
157
Cboe Global Markets
CBOE
$29.5B
$56K 0.01%
+600
New +$59.1K
NKE icon
158
Nike
NKE
$61.3B
$53K 0.01%
+540
New +$49.8K
MOMO
159
Hello Group
MOMO
$861M
$52K ﹤0.01%
+3,000
New +$63K
BX icon
160
Blackstone
BX
$118B
$31K ﹤0.01%
+540
New +$28.4K
DXC icon
161
DXC Technology
DXC
$1.73B
$17K ﹤0.01%
1,000
– –
SJT
162
San Juan Basin Royalty Trust
SJT
$126M
$5K ﹤0.01%
2,000
– –
AEM icon
163
Agnico Eagle Mines
AEM
$92B
– –
-25,000
Closed -$995K
BOOM icon
164
DMC Global
BOOM
$157M
– –
-11,378
Closed -$262K
CAT icon
165
Caterpillar
CAT
$388B
– –
-3,026
Closed -$351K
CFG icon
166
Citizens Financial Group
CFG
$30.7B
– –
-6,001
Closed -$113K
CIVI
167
DELISTED
Civitas Resources
CIVI
– –
-45,249
Closed -$509K
CORT icon
168
Corcept Therapeutics
CORT
$12.1B
– –
-55,260
Closed -$657K
CROX icon
169
Crocs
CROX
$6.31B
– –
-21,915
Closed -$372K
CTAS icon
170
Cintas
CTAS
$82.1B
– –
-4,780
Closed -$207K
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-3,800
Closed -$53K
EC icon
172
Ecopetrol
EC
$35B
– –
-30,000
Closed -$285K
EOG icon
173
EOG Resources
EOG
$75.2B
– –
-2,902
Closed -$104K
FITB
174
Fifth Third Bancorp
FITB
$52.2B
– –
-7,692
Closed -$114K
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.5B
– –
-400
Closed -$9K
5 6
7
8 9

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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, U.S. Global Investors (USGI) held 203 positions worth $1.07B, up 185% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $548M of net new capital in Q2 2020, opening 48 new positions and adding to 52 existing holdings. Its largest new stake was Textron: 1,118,493 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alamos Gold, an estimated $2.04M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2020 buy was Textron: 1,118,493 shares worth $36.8M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q2 2020, an estimated $84.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2020 reduction was Alamos Gold, cutting an estimated $2.04M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $10.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.07B portfolio in Q2 2020.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 41 in Q2 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 185% quarter-over-quarter to $1.07B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.