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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
-42.08%
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
$374M
AUM Growth
+$151M
Cap. Flow
+$409M
Cap. Flow %
109.45%
Top 10 Hldgs %
58.19%
Holding
216
New
55
Increased
33
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.2M
2
UAL icon
United Airlines
UAL
+$62.7M
3
DAL icon
Delta Air Lines
DAL
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 68.99%
2 Materials 19.39%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-700
Closed -$1K
SU icon
202
Suncor Energy
SU
$74.6B
– –
-20,000
Closed -$656K
SYY icon
203
Sysco
SYY
$40.6B
– –
-5,265
Closed -$450K
TAN icon
204
Invesco Solar ETF
TAN
$1.38B
– –
-4,500
Closed -$139K
UCO icon
205
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-352
Closed -$45K
UGA icon
206
United States Gasoline Fund
UGA
$137M
– –
-4,475
Closed -$145K
UNP icon
207
Union Pacific
UNP
$175B
– –
-2,533
Closed -$458K
WYNN icon
208
Wynn Resorts
WYNN
$10.7B
– –
-3,728
Closed -$518K
ZTS icon
209
Zoetis
ZTS
$30.3B
– –
-3,296
Closed -$436K
CNR
210
Core Natural Resources Inc
CNR
$4.69B
– –
-64,077
Closed -$930K
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,800
Closed -$1.13M
ROCC
212
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-33,974
Closed -$1.03M
SNP
213
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,500
Closed -$451K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$590K
RUSL
215
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-5,000
Closed -$348K
5 6 7 8
9

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U.S. Global Investors (USGI)'s Q1 2020 Portfolio in Review

As of Q1 2020, U.S. Global Investors (USGI) held 216 positions worth $374M, up 68% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) deployed $409M of net new capital in Q1 2020, opening 55 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 85,291 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $2.59M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2020 buy was General Dynamics: 85,291 shares worth $11.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2020, an estimated $66.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2020 reduction was SSR Mining, cutting an estimated $2.59M.
  • U.S. Global Investors (USGI) fully exited Allegion in Q1 2020, selling an estimated $2.35M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $374M portfolio in Q1 2020.
  • U.S. Global Investors (USGI) opened 55 new positions and closed 61 in Q1 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 68% quarter-over-quarter to $374M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.