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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
+283.44%
AUM
$292M
AUM Growth
+$85.7M
Cap. Flow
+$31M
Cap. Flow %
10.6%
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
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.41M
3
KMB icon
Kimberly-Clark
KMB
+$2.25M
4
MO icon
Altria Group
MO
+$2.19M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 34.38%
2 Materials 25.3%
3 Miscellaneous 23.58%
4 Consumer Discretionary 4.83%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
$35.2M 12.04%
11,100,000
+592,400
+6% +$2.05M
XOM icon
2
CALL
ExxonMobil
XOM
$644B
$16.2M 5.55%
2,010
-100
-5% -$8.18K
AAL icon
3
American Airlines Group
AAL
$9.03B
$15M 5.13%
297,231
+106,103
+56% +$4.93M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$149B
$14.2M 4.85%
+1,200
New +$144K
LUV icon
5
Southwest Airlines
LUV
$19.4B
$13.7M 4.69%
245,443
+95,484
+64% +$5.56M
DAL icon
6
Delta Air Lines
DAL
$52.7B
$13.5M 4.61%
272,673
+92,641
+51% +$4.54M
UAL icon
7
United Airlines
UAL
$35.9B
$12.8M 4.39%
189,637
+74,823
+65% +$5.65M
BHP icon
8
CALL
BHP
BHP
$242B
$11.9M 4.06%
3,733
+2,276
+156% +$72.2K
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.03M 2.07%
473
+165
+54% +$22.6K
ALGT icon
10
Allegiant Air
ALGT
$2.16B
$5.48M 1.88%
42,095
+21,049
+100% +$3.08M
RIC
11
DELISTED
Richmont Mines Inc.
RIC
$4.68M 1.6%
600,000
+300,000
+100% +$2.24M
JBLU icon
12
JetBlue
JBLU
$1.81B
$4.61M 1.58%
210,456
+80,938
+62% +$1.78M
ALK icon
13
Alaska Air
ALK
$4.72B
$4.61M 1.58%
54,112
+25,763
+91% +$2.26M
BA icon
14
Boeing
BA
$166B
$4.4M 1.51%
18,154
+6,866
+61% +$1.28M
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
$4.25M 1.45%
102,789
+32,598
+46% +$1.66M
TXT icon
16
Textron
TXT
$14.3B
$3.79M 1.3%
77,138
+34,562
+81% +$1.63M
SKYW icon
17
Skywest
SKYW
$3.84B
$3.71M 1.27%
101,691
+42,461
+72% +$1.49M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$3.57M 1.22%
92,046
+40,169
+77% +$2.2M
GD icon
19
General Dynamics
GD
$103B
$3.54M 1.21%
18,040
+7,391
+69% +$1.45M
TTE icon
20
CALL
TotalEnergies
TTE
$191B
$3.27M 1.12%
+660
New +$34K
SPGI icon
21
S&P Global
SPGI
$131B
$2.71M 0.93%
18,558
+7,222
+64% +$1M
RYAM icon
22
Rayonier Advanced Materials
RYAM
$582M
$2.56M 0.87%
162,515
+62,615
+63% +$894K
BP icon
23
CALL
BP
BP
$109B
$2.53M 0.87%
823
-461
-36% -$14.3K
FCX icon
24
CALL
Freeport-McMoran
FCX
$110B
$2.45M 0.84%
2,040
-90
-4% -$1.09K
NEM icon
25
Newmont
NEM
$135B
$2.43M 0.83%
75,000
+25,000
+50% +$842K
1
2 3 4 5

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LPC
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SOCM
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OMG
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HTIM
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KCP
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GKFF
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PWAM
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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 42% from $206M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

U.S. Global Investors (USGI) deployed $31M 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 33% a quarter earlier, followed by Materials and Miscellaneous.

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 Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2017, selling an estimated $3.41M.
  • 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 42% quarter-over-quarter to $292M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.