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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
PBF icon
201
PBF Energy
PBF
$7.86B
– –
-15,000
Closed -$467K
PETS icon
202
PetMed Express
PETS
$42.1M
– –
-35,104
Closed -$800K
PKG icon
203
Packaging Corp of America
PKG
$22.7B
– –
-4,146
Closed -$412K
POOL icon
204
Pool Corp
POOL
$7.27B
– –
-10,769
Closed -$1.78M
SID icon
205
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-56,000
Closed -$230K
SNBR
206
DELISTED
Sleep Number
SNBR
– –
-23,873
Closed -$1.12M
TJX icon
207
TJX Companies
TJX
$175B
– –
-7,794
Closed -$415K
TSE
208
DELISTED
Trinseo
TSE
– –
-10,000
Closed -$453K
TXT icon
209
Textron
TXT
$15.3B
– –
-41,095
Closed -$2.08M
UCO icon
210
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-560
Closed -$75K
UGA icon
211
United States Gasoline Fund
UGA
$136M
– –
-6,300
Closed -$185K
UNP icon
212
Union Pacific
UNP
$174B
– –
-3,083
Closed -$515K
URI icon
213
United Rentals
URI
$70.8B
– –
-6,336
Closed -$724K
VTLE
214
DELISTED
Vital Energy
VTLE
– –
-3,558
Closed -$220K
WPM icon
215
CALL
Wheaton Precious Metals
WPM
$60.6B
– –
-4,450
Closed -$630K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-3,600
Closed -$119K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-14,400
Closed -$533K
XOP icon
218
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-131
Closed -$67K
YINN icon
219
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-550
Closed -$266K
PGTI
220
DELISTED
PGT, Inc.
PGTI
– –
-28,796
Closed -$399K
LTHM
221
DELISTED
Livent Corporation
LTHM
– –
-25,000
Closed -$307K
PTR
222
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,500
Closed -$622K
PVG
223
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,850
Closed -$162K
TRQ
224
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-40,000
Closed -$664K
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
– –
-89,801
Closed -$184K
6 7 8
9
10

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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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CM
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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.