We are live on ! Find out more
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
+0.05%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+283.44%
AUM
$206M
AUM Growth
-$31.9M
Cap. Flow
+$56.2M
Cap. Flow %
27.25%
Top 10 Hldgs %
44.37%
Holding
188
New
40
Increased
50
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$52.8M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.47M
3
PAAS icon
Pan American Silver
PAAS
+$2.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
TXT icon
Textron
TXT
+$2.05M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.34M
2
B
Barrick Mining
B
+$2.31M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.98M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.44M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 41.56%
2 Industrials 32.96%
3 Miscellaneous 5.67%
4 Consumer Discretionary 4.8%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
$40.9M 19.81%
10,507,600
+10,497,600
+104,976% +$52.8M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$8.27M 4.01%
180,032
+9,042
+5% +$441K
UAL icon
3
United Airlines
UAL
$35.9B
$8.11M 3.93%
114,814
+7,222
+7% +$522K
AAL icon
4
American Airlines Group
AAL
$9.03B
$8.09M 3.92%
191,128
+25,170
+15% +$1.14M
LUV icon
5
Southwest Airlines
LUV
$19.4B
$8.06M 3.9%
149,959
-7,729
-5% -$416K
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.92M 2.38%
460,000
+160,000
+53% +$1.69M
JNUG icon
7
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$3.41M 1.65%
+2,641
New +$4.47M
ALGT icon
8
Allegiant Air
ALGT
$2.16B
$3.37M 1.63%
21,046
-1,641
-7% -$276K
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
$3.26M 1.58%
70,191
-85
-0.1% -$4.35K
WPM icon
10
Wheaton Precious Metals
WPM
$69.6B
$3.21M 1.55%
154,000
+1,400
+0.9% +$29.1K
SAND
11
DELISTED
Sandstorm Gold
SAND
$3.12M 1.51%
730,100
-186,700
-20% -$822K
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$2.75M 1.33%
51,877
+6,189
+14% +$331K
JBLU icon
13
JetBlue
JBLU
$1.81B
$2.67M 1.29%
129,518
+9,814
+8% +$200K
ALK icon
14
Alaska Air
ALK
$4.72B
$2.61M 1.27%
28,349
-1,385
-5% -$131K
GSV
15
DELISTED
Gold Standard Ventures Corp.
GSV
$2.59M 1.26%
1,200,000
– –
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$2.25M 1.09%
17,100
-3,900
-19% -$492K
PAAS icon
17
Pan American Silver
PAAS
$21.9B
$2.19M 1.06%
+125,000
New +$2.27M
AEM icon
18
Agnico Eagle Mines
AEM
$104B
$2.19M 1.06%
51,500
+50,000
+3,333% +$2.25M
MO icon
19
Altria Group
MO
$115B
$2.19M 1.06%
30,600
-3,400
-10% -$246K
RIC
20
DELISTED
Richmont Mines Inc.
RIC
$2.13M 1.03%
300,000
+100,000
+50% +$789K
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$2.08M 1.01%
13,434
-4,800
-26% -$662K
SKYW icon
22
Skywest
SKYW
$3.84B
$2.03M 0.98%
59,230
+6,768
+13% +$241K
TXT icon
23
Textron
TXT
$14.3B
$2.02M 0.98%
+42,576
New +$2.05M
BA icon
24
Boeing
BA
$166B
$2M 0.97%
11,288
-1,382
-11% -$235K
GD icon
25
General Dynamics
GD
$103B
$1.99M 0.97%
10,649
-780
-7% -$144K
1
2 3 4 5

Similar funds

WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2017 Portfolio in Review

As of Q1 2017, U.S. Global Investors (USGI) held 188 positions worth $206M, down 13% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

U.S. Global Investors (USGI) deployed $56.2M of net new capital in Q1 2017, opening 40 new positions and adding to 50 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,641 shares worth $3.41M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Royal Gold, an estimated $3.34M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2017 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,641 shares worth $3.41M.
  • U.S. Global Investors (USGI) added most to KLONDEX MINES LTD in Q1 2017, an estimated $52.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2017 reduction was Royal Gold, cutting an estimated $3.34M.
  • U.S. Global Investors (USGI) fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.98M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 44% of its $206M portfolio in Q1 2017.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 33 in Q1 2017.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $206M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.