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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
+2.48%
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
$292M
AUM Growth
+$249M
Cap. Flow
+$74.7M
Cap. Flow %
25.56%
Top 10 Hldgs %
49.26%
Holding
209
New
54
Increased
43
Reduced
32
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.65M
2
LUV icon
Southwest Airlines
LUV
+$5.56M
3
AAL icon
American Airlines Group
AAL
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$3.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$969K
3
WPM icon
Wheaton Precious Metals
WPM
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 34.15%
2 Materials 24.52%
3 Consumer Discretionary 4.83%
4 Technology 2.96%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$7.5B
– –
-14,940
Closed -$1.78K
PSA icon
177
Public Storage
PSA
$61.3B
– –
-2,100
Closed -$460
PSX icon
178
Phillips 66
PSX
$81.4B
– –
-4,000
Closed -$317
RGR icon
179
Sturm, Ruger & Co
RGR
$593M
– –
-19,800
Closed -$1.06K
RTX icon
180
RTX Corp
RTX
$301B
– –
-7,627
Closed -$539
SJT
181
San Juan Basin Royalty Trust
SJT
$118M
– –
-39,700
Closed -$287
SMN icon
182
ProShares UltraShort Materials
SMN
$3.79M
– –
-375
Closed -$109
SPOK icon
183
Spok Holdings
SPOK
$241M
– –
-52,185
Closed -$992
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-35,000
Closed -$1.2K
TSE
185
DELISTED
Trinseo
TSE
– –
-17,300
Closed -$1.16K
TUR icon
186
iShares MSCI Turkey ETF
TUR
$217M
– –
-7,000
Closed -$251
UCO icon
187
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-48
Closed -$6
UNG icon
188
United States Natural Gas Fund
UNG
$478M
– –
-250
Closed -$30
UUP icon
189
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-4,000
Closed -$104
V icon
190
Visa
V
$677B
– –
-8,100
Closed -$720
VLRS
191
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-47,465
Closed -$662
VNM icon
192
VanEck Vietnam ETF
VNM
$504M
– –
-12,000
Closed -$168
WDFC icon
193
WD-40
WDFC
$3.15B
– –
-11,072
Closed -$1.21K
WHR icon
194
Whirlpool
WHR
$2.82B
– –
-2,100
Closed -$360
SGI
195
Somnigroup International
SGI
$13.7B
– –
-65,600
Closed -$762
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,500
Closed -$520
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-17,600
Closed -$1.29K
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-27,700
Closed -$1.23K
TRQ
199
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,870
Closed -$159K
LM
200
DELISTED
Legg Mason, Inc.
LM
– –
-11,763
Closed -$425
5 6 7
8
9

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 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
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

U.S. Global Investors (USGI)'s Q2 2017 Portfolio in Review

As of Q2 2017, U.S. Global Investors (USGI) held 209 positions worth $292M, up 576% from $43.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

U.S. Global Investors (USGI) deployed $74.7M of net new capital in Q2 2017, opening 54 new positions and adding to 43 existing holdings. Its largest new stake was eBay: 60,907 shares worth $2.13M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 0.16% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $3.46M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2017 buy was eBay: 60,907 shares worth $2.13M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q2 2017, an estimated $5.65M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2017 reduction was PRETIUM RESOURCES INC., cutting an estimated $3.46M.
  • U.S. Global Investors (USGI) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $168K.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 49% of its $292M portfolio in Q2 2017.
  • U.S. Global Investors (USGI) opened 54 new positions and closed 64 in Q2 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 576% quarter-over-quarter to $292M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.