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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
+7.56%
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
$194M
AUM Growth
-$15.1M
Cap. Flow
-$28.5M
Cap. Flow %
-14.71%
Top 10 Hldgs %
32.04%
Holding
228
New
65
Increased
33
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$3.35M
2
AU icon
AngloGold Ashanti
AU
+$2.44M
3
RJET
Republic Airways Holdings
RJET
+$1.82M
4
KLAC icon
KLA
KLAC
+$1.78M
5
FICO icon
Fair Isaac
FICO
+$1.58M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.4M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
ALGT icon
Allegiant Air
ALGT
+$4.46M
4
ALK icon
Alaska Air
ALK
+$3.79M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Materials 31.93%
3 Energy 6.19%
4 Financials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-5,000
Closed -$144K
BPT
177
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,500
Closed -$40K
BXP icon
178
Boston Properties
BXP
$10.8B
– –
-2,671
Closed -$358K
CAR icon
179
Avis
CAR
$4.9B
– –
-39,718
Closed -$1.39M
CHD icon
180
Church & Dwight Co
CHD
$24.5B
– –
-4,373
Closed -$311K
CLX icon
181
Clorox
CLX
$13B
– –
-7,310
Closed -$1.17M
COKE icon
182
Coca-Cola Consolidated
COKE
$12.4B
– –
-48,270
Closed -$1.39M
CORT icon
183
Corcept Therapeutics
CORT
$12.3B
– –
-44,128
Closed -$518K
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-8,190
Closed -$214K
EGO icon
185
Eldorado Gold
EGO
$10.2B
– –
-270,000
Closed -$1.25M
EWS icon
186
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-6,500
Closed -$154K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$11B
– –
-8,000
Closed -$277K
FDX icon
188
FedEx
FDX
$76.9B
– –
-1,537
Closed -$279K
FSM icon
189
Fortuna Silver Mines
FSM
$3.18B
– –
-277,363
Closed -$966K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.6B
– –
-8,000
Closed -$179K
B
191
Barrick Mining
B
$68.5B
– –
-23,202
Closed -$308K
GT icon
192
Goodyear
GT
$1.74B
– –
-16,218
Closed -$294K
HBM icon
193
Hudbay
HBM
$12.4B
– –
-100,000
Closed -$715K
HD icon
194
Home Depot
HD
$350B
– –
-9,101
Closed -$1.75M
HL icon
195
Hecla Mining
HL
$11.8B
– –
-1,600,000
Closed -$3.68M
IAG icon
196
CALL
IAMGOLD
IAG
$10.5B
– –
-2,800
Closed -$154K
IEZ icon
197
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-1,950
Closed -$49K
LRCX icon
198
Lam Research
LRCX
$383B
– –
-20,670
Closed -$370K
MCK icon
199
McKesson
MCK
$103B
– –
-2,168
Closed -$254K
NEM icon
200
CALL
Newmont
NEM
$124B
– –
-1,100
Closed -$39K
6 7
8
9 10

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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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q2 2019 Portfolio in Review

As of Q2 2019, U.S. Global Investors (USGI) held 228 positions worth $194M, down 7.2% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $28.5M in Q2 2019, closing 55 positions and reducing 45 holdings. Its most notable exit was Hecla Mining, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Maverix Metals Inc. Common Shares worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 760,250 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2019, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $12.4M.
  • U.S. Global Investors (USGI) fully exited Hecla Mining in Q2 2019, selling an estimated $3.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 32% of its $194M portfolio in Q2 2019.
  • U.S. Global Investors (USGI) opened 65 new positions and closed 55 in Q2 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 7.2% quarter-over-quarter to $194M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.