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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
KOL
201
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,520
Closed -$486
GASL
202
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1
Closed -$10
DF
203
DELISTED
Dean Foods Company
DF
– –
-61,800
Closed -$1.22K
SEA
204
DELISTED
Invesco Shipping ETF
SEA
– –
-20,000
Closed -$246
JJU
205
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
– –
-2,000
Closed -$34
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
– –
-29,700
Closed -$1.9K
UHN
207
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-1,000
Closed -$15
CA
208
DELISTED
CA, Inc.
CA
– –
-15,500
Closed -$492
5 6 7 8
9

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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 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.