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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
+1.74%
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
$337M
AUM Growth
+$44.6M
Cap. Flow
+$29M
Cap. Flow %
8.61%
Top 10 Hldgs %
51.26%
Holding
196
New
51
Increased
34
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$19.2M
2
FURY
Fury Gold Mines
FURY
+$3.77M
3
SSRM icon
SSR Mining
SSRM
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.88M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
3
EBAY icon
eBay
EBAY
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 30.91%
2 Materials 29.41%
3 Consumer Discretionary 4.15%
4 Healthcare 2.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$8.68B
– –
-900
Closed -$43K
TECL icon
177
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-103,000
Closed -$740K
TEL icon
178
TE Connectivity
TEL
$62.6B
– –
-6,540
Closed -$515K
TGT icon
179
Target
TGT
$68B
– –
-12,215
Closed -$639K
TSM icon
180
TSMC
TSM
$2.18T
– –
-5,700
Closed -$199K
URE icon
181
ProShares Ultra Real Estate
URE
$59.7M
– –
-4,400
Closed -$276K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,300
Closed -$157K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-7,400
Closed -$586K
XOM icon
184
ExxonMobil
XOM
$634B
– –
-5,572
Closed -$442K
BFX
185
DELISTED
BowFlex Inc.
BFX
– –
-68,741
Closed -$1.32M
GHL
186
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,224
Closed -$386K
SIRE
187
DELISTED
Sisecam Resources LP
SIRE
– –
-23,592
Closed -$646K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,467
Closed -$409K
CEA
189
DELISTED
China Eastern Airlines
CEA
– –
-40,353
Closed -$1.12M
KRA
190
DELISTED
Kraton Corporation
KRA
– –
-32,969
Closed -$1.14M
TCO
191
DELISTED
Taubman Centers Inc.
TCO
– –
-19,240
Closed -$1.15M
COL
192
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
-6,331
-100% -$769K
HSNI
193
DELISTED
HSN, Inc.
HSNI
– –
-26,030
Closed -$830K
MENU
194
DELISTED
USCF Restaurant Leaders Fund
MENU
– –
-2,400
Closed -$43K
SSRI
195
DELISTED
Silver Standard Resources
SSRI
– –
-123,700
Closed -$1.2M
4 5 6 7
8

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CGA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, U.S. Global Investors (USGI) held 196 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) deployed $29M of net new capital in Q3 2017, opening 51 new positions and adding to 34 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $4.88M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2017, an estimated $2.69M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.88M.
  • U.S. Global Investors (USGI) fully exited Agnico Eagle Mines in Q3 2017, selling an estimated $2.26M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $337M portfolio in Q3 2017.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 49 in Q3 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 15% quarter-over-quarter to $337M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.