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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
+1.74%
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
$337M
AUM Growth
+$44.6M
Cap. Flow
+$30.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
51.26%
Holding
196
New
51
Increased
34
Reduced
39
Closed
49

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$19.2M
2
FURY
Fury Gold Mines
FURY
+$3.77M
3
SSRM icon
SSR Mining
SSRM
+$3.15M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.69M
5
UAL icon
United Airlines
UAL
+$2.62M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.88M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.26M
3
EBAY icon
eBay
EBAY
+$2.13M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 31.28%
2 Materials 29.69%
3 Miscellaneous 24.6%
4 Consumer Discretionary 4.15%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
$39.9M 11.86%
11,168,833
+68,833
+0.6% +$229K
XOM icon
2
CALL
ExxonMobil
XOM
$644B
$23.9M 7.08%
2,910
+900
+45% +$71.5K
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$21.3M 6.32%
1,750
+550
+46% +$66.9K
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19.5M 5.79%
+1,514,227
New +$19.2M
AAL icon
5
American Airlines Group
AAL
$9.03B
$14.4M 4.26%
302,245
+5,014
+2% +$243K
DAL icon
6
Delta Air Lines
DAL
$52.7B
$14.3M 4.25%
296,734
+24,061
+9% +$1.2M
LUV icon
7
Southwest Airlines
LUV
$19.4B
$14.2M 4.21%
253,402
+7,959
+3% +$447K
UAL icon
8
United Airlines
UAL
$35.9B
$13.9M 4.14%
229,017
+39,380
+21% +$2.62M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.44M 1.91%
473
– –
ALK icon
10
Alaska Air
ALK
$4.72B
$4.79M 1.42%
62,850
+8,738
+16% +$714K
JBLU icon
11
JetBlue
JBLU
$1.81B
$4.71M 1.4%
254,450
+43,994
+21% +$922K
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$4.71M 1.4%
140,897
+48,851
+53% +$1.95M
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
$4.62M 1.37%
123,238
+20,449
+20% +$867K
ALGT icon
14
Allegiant Air
ALGT
$2.16B
$4.56M 1.35%
34,630
-7,465
-18% -$961K
NEM icon
15
Newmont
NEM
$135B
$3.75M 1.11%
100,000
+25,000
+33% +$908K
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.7M 1.1%
400,000
+300,000
+300% +$2.69M
BHP icon
17
CALL
BHP
BHP
$242B
$3.69M 1.1%
1,020
-2,713
-73% -$99.2K
TXT icon
18
Textron
TXT
$14.3B
$3.53M 1.05%
65,605
-11,533
-15% -$573K
BA icon
19
Boeing
BA
$166B
$3.52M 1.05%
13,868
-4,286
-24% -$999K
GD icon
20
General Dynamics
GD
$103B
$3.52M 1.05%
17,118
-922
-5% -$185K
SKYW icon
21
Skywest
SKYW
$3.84B
$3.5M 1.04%
79,731
-21,960
-22% -$820K
FURY
22
Fury Gold Mines
FURY
$116M
$3.3M 0.98%
+995,625
New +$3.77M
SSRM icon
23
SSR Mining
SSRM
$7.6B
$3.29M 0.98%
+309,626
New +$3.15M
BP icon
24
CALL
BP
BP
$109B
$2.81M 0.83%
809
-14
-2% -$445
SAND
25
DELISTED
Sandstorm Gold
SAND
$2.72M 0.81%
600,000
– –
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, U.S. Global Investors (USGI) held 196 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) deployed $30.8M of net new capital in Q3 2017, opening 51 new positions and adding to 34 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $4.88M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,514,227 shares worth $19.5M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2017, an estimated $2.69M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.88M.
  • U.S. Global Investors (USGI) fully exited Agnico Eagle Mines in Q3 2017, selling an estimated $2.26M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $337M portfolio in Q3 2017.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 49 in Q3 2017.
  • U.S. Global Investors (USGI)'s portfolio value rose 15% quarter-over-quarter to $337M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.