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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
+10.78%
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
$209M
AUM Growth
+$35.8M
Cap. Flow
+$23.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.3%
Holding
205
New
68
Increased
39
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
ALK icon
Alaska Air
ALK
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.56M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 45.5%
2 Materials 30.3%
3 Consumer Discretionary 3.54%
4 Energy 3.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$54.7B
– –
-41,996
Closed -$1.42M
CMCL icon
177
Caledonia Mining Corp
CMCL
$434M
– –
-72,811
Closed -$383K
CMS icon
178
CMS Energy
CMS
$21.8B
– –
-14,248
Closed -$707K
FCX icon
179
CALL
Freeport-McMoran
FCX
$95.8B
– –
-1,900
Closed -$2K
GDXJ icon
180
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-400
Closed -$5K
GLD icon
181
CALL
SPDR Gold Trust
GLD
$143B
– –
-200
Closed -$72K
KMB icon
182
Kimberly-Clark
KMB
$35.8B
– –
-13,708
Closed -$1.56M
MDLZ icon
183
Mondelez International
MDLZ
$78.5B
– –
-13,618
Closed -$545K
MPC icon
184
Marathon Petroleum
MPC
$93.5B
– –
-5,032
Closed -$297K
NGD
185
DELISTED
New Gold Inc
NGD
– –
-539,124
Closed -$410K
NPO icon
186
Enpro
NPO
$7.13B
– –
-13,152
Closed -$790K
PAHC icon
187
Phibro Animal Health
PAHC
$1.39B
– –
-22,044
Closed -$709K
PSX icon
188
Phillips 66
PSX
$88.9B
– –
-4,893
Closed -$422K
SABR icon
189
Sabre
SABR
$815M
– –
-40,162
Closed -$869K
SPGI icon
190
S&P Global
SPGI
$121B
– –
-7,321
Closed -$1.24M
SPXC icon
191
SPX Corp
SPXC
$10.9B
– –
-28,740
Closed -$805K
TGNA
192
DELISTED
TEGNA Inc
TGNA
– –
-124,565
Closed -$1.35M
TREX icon
193
Trex
TREX
$5.03B
– –
-39,024
Closed -$1.16M
TSN icon
194
Tyson Foods
TSN
$19.8B
– –
-8,627
Closed -$461K
TTE icon
195
CALL
TotalEnergies
TTE
$195B
– –
-54,975
Closed -$1K
V icon
196
Visa
V
$678B
– –
-3,828
Closed -$505K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,000
Closed -$356K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-19,676
Closed -$521K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-8,716
Closed -$754K
YANG icon
200
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
– –
-268
Closed -$357K
5 6 7
8
9

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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 2019 Portfolio in Review

As of Q1 2019, U.S. Global Investors (USGI) held 205 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

U.S. Global Investors (USGI) deployed $23.5M of net new capital in Q1 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 7,310 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2019 buy was Clorox: 7,310 shares worth $1.17M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2019, an estimated $8.94M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.56M.
  • U.S. Global Investors (USGI) fully exited Kimberly-Clark in Q1 2019, selling an estimated $1.56M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 40% of its $209M portfolio in Q1 2019.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 42 in Q1 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $209M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.