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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
-14.32%
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
$43.2M
AUM Growth
-$195M
Cap. Flow
-$12.6M
Cap. Flow %
-29.18%
Top 10 Hldgs %
99.68%
Holding
188
New
40
Increased
50
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$52.8M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.47M
3
PAAS icon
Pan American Silver
PAAS
+$2.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
TXT icon
Textron
TXT
+$2.05M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.34M
2
B
Barrick Mining
B
+$2.31M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.44M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 99.57%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
176
Innovex International
INVX
$1.99B
– –
-17,300
Closed -$1.04M
ZNH
177
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-25,434
Closed -$654K
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-24,249
Closed -$1.98M
JRJC
179
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-850
Closed -$31K
RDC
180
DELISTED
Rowan Companies Plc
RDC
– –
-69,100
Closed -$1.3M
MON
181
DELISTED
Monsanto Co
MON
– –
-7,200
Closed -$758K
COW
182
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-4,000
Closed -$89K
SYT
183
DELISTED
Syngenta Ag
SYT
– –
-6,500
Closed -$514K
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-26,400
Closed -$1.03M
CEO
185
DELISTED
CNOOC Limited
CEO
– –
-9,300
Closed -$1.15M
NSU
186
DELISTED
Nevsun Resources Ltd.
NSU
– –
-425,200
Closed -$1.31M
WES
187
DELISTED
Western Gas Partners Lp
WES
– –
-20,900
Closed -$1.23M
HRG
188
DELISTED
HRG Group, Inc.
HRG
– –
-4,900
Closed -$76K
4 5 6 7
8

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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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U.S. Global Investors (USGI)'s Q1 2017 Portfolio in Review

As of Q1 2017, U.S. Global Investors (USGI) held 188 positions worth $43.2M, down 82% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $12.6M in Q1 2017, closing 33 positions and reducing 52 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $3.41K.

  • U.S. Global Investors (USGI)'s largest Q1 2017 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,641 shares worth $3.41K.
  • U.S. Global Investors (USGI) added most to KLONDEX MINES LTD in Q1 2017, an estimated $52.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2017 reduction was Royal Gold, cutting an estimated $3.34M.
  • U.S. Global Investors (USGI) fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.98M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 100% of its $43.2M portfolio in Q1 2017.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 33 in Q1 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 82% quarter-over-quarter to $43.2M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.