We are live on ! Find out more
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
+4.35%
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
$1.44B
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
22.95%
Top 10 Hldgs %
70.67%
Holding
202
New
40
Increased
35
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.1M
2
UAL icon
United Airlines
UAL
+$50.7M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$20.2M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.13M
3
PAAS icon
Pan American Silver
PAAS
+$2.8M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 84.81%
2 Materials 10.65%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOR
151
DELISTED
Corvus Gold Inc. Common Shares
KOR
$85K 0.01%
+29,000
New +$84.5K
ERY icon
152
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
$84K 0.01%
120
– –
UGA icon
153
United States Gasoline Fund
UGA
$136M
$56K ﹤0.01%
+2,800
New +$55.3K
CBOE icon
154
Cboe Global Markets
CBOE
$30.6B
$53K ﹤0.01%
600
– –
TAN icon
155
Invesco Solar ETF
TAN
$1.38B
$52K ﹤0.01%
800
-2,200
-73% -$111K
CANE icon
156
Teucrium Sugar Fund
CANE
$53.9M
$49K ﹤0.01%
+8,000
New +$47.5K
KOL
157
DELISTED
VanEck Vectors Coal ETF
KOL
$47K ﹤0.01%
+600
New +$45.2K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33K ﹤0.01%
100
-300
-75% -$99.4K
QQQ icon
159
Invesco QQQ Trust
QQQ
$488B
$28K ﹤0.01%
100
-300
-75% -$81.4K
RUSL
160
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$28K ﹤0.01%
400
– –
DUST icon
161
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
$19K ﹤0.01%
+10
New +$18.9K
ZSL icon
162
ProShares UltraShort Silver
ZSL
$58.7M
$13K ﹤0.01%
8
-25
-76% -$43.1K
AGI icon
163
Alamos Gold
AGI
$13.7B
– –
-200,000
Closed -$1.88M
CSGS
164
DELISTED
CSG Systems International
CSGS
– –
-14,015
Closed -$580K
DBB icon
165
Invesco DB Base Metals Fund
DBB
$314M
– –
-21,000
Closed -$286K
DXC icon
166
DXC Technology
DXC
$1.78B
– –
-1,000
Closed -$17K
ENVA icon
167
Enova International
ENVA
$6.55B
– –
-29,361
Closed -$437K
EXEL icon
168
Exelixis
EXEL
$12.6B
– –
-40,814
Closed -$969K
FIX icon
169
Comfort Systems
FIX
$61.1B
– –
-15,678
Closed -$639K
GLD icon
170
SPDR Gold Trust
GLD
$142B
– –
-2,300
Closed -$385K
HPQ icon
171
HP
HPQ
$28.2B
– –
-7,883
Closed -$137K
HSBC icon
172
HSBC
HSBC
$357B
– –
-15,000
Closed -$350K
IDXX icon
173
Idexx Laboratories
IDXX
$44.4B
– –
-3,625
Closed -$1.2M
INGR icon
174
Ingredion
INGR
$6.64B
– –
-7,000
Closed -$581K
IP icon
175
International Paper
IP
$21.8B
– –
-6,864
Closed -$229K
5 6
7
8 9

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 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
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2020 Portfolio in Review

As of Q3 2020, U.S. Global Investors (USGI) held 202 positions worth $1.44B, up 35% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

U.S. Global Investors (USGI) deployed $330M of net new capital in Q3 2020, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was OR Royalties Inc: 410,461 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $3.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2020 buy was OR Royalties Inc: 410,461 shares worth $4.86M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2020, an estimated $68.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $3.13M.
  • U.S. Global Investors (USGI) fully exited SilverCrest Metals Inc. Common Shares in Q3 2020, selling an estimated $3.67M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 71% of its $1.44B portfolio in Q3 2020.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 40 in Q3 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $1.44B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.