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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
-1.17%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+228.39%
AUM
$220M
AUM Growth
+$57.2M
Cap. Flow
+$66.4M
Cap. Flow %
30.21%
Top 10 Hldgs %
37.63%
Holding
173
New
61
Increased
34
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$17.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5M
3
SAND
Sandstorm Gold
SAND
+$3.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.2M
5
AGI icon
Alamos Gold
AGI
+$3.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.37M
2
POOL icon
Pool Corp
POOL
+$1.86M
3
TREX icon
Trex
TREX
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 41.03%
2 Materials 33.05%
3 Healthcare 3.43%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
$16.6M 7.55%
+7,189,158
New +$17.5M
LUV icon
2
Southwest Airlines
LUV
$22B
$11.1M 5.06%
218,783
-3,770
-2% -$199K
UAL icon
3
United Airlines
UAL
$39.4B
$11M 5.02%
158,404
-22,237
-12% -$1.55M
DAL icon
4
Delta Air Lines
DAL
$57.5B
$10.9M 4.98%
220,889
-6,093
-3% -$325K
AAL icon
5
American Airlines Group
AAL
$10.1B
$10.5M 4.77%
276,233
+34,266
+14% +$1.51M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.76M 2.62%
+272,613
New +$5M
WPM icon
7
Wheaton Precious Metals
WPM
$49.5B
$4.93M 2.24%
223,420
+148,600
+199% +$3.2M
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
$4.32M 1.97%
120,211
+37,331
+45% +$1.44M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$3.77M 1.72%
103,768
-6,620
-6% -$245K
JNUG icon
10
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$3.75M 1.71%
5,500
+3,500
+175% +$2.5M
ALGT icon
11
Allegiant Air
ALGT
$2.64B
$3.71M 1.69%
26,715
+2,278
+9% +$351K
ALK icon
12
Alaska Air
ALK
$5.29B
$3.7M 1.68%
61,213
-5,551
-8% -$344K
JBLU icon
13
JetBlue
JBLU
$2.28B
$3.69M 1.68%
194,153
-11,629
-6% -$224K
SKYW icon
14
Skywest
SKYW
$4.24B
$3.68M 1.68%
70,983
-4,623
-6% -$258K
RGLD icon
15
Royal Gold
RGLD
$16.8B
$3.66M 1.66%
39,397
+21,348
+118% +$1.91M
NUGT icon
16
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.53M 1.6%
29,000
+17,000
+142% +$2.16M
BA icon
17
Boeing
BA
$171B
$3.24M 1.47%
9,654
-1,635
-14% -$562K
SAND
18
DELISTED
Sandstorm Gold
SAND
$3.22M 1.46%
+715,000
New +$3.29M
AGI icon
19
Alamos Gold
AGI
$11.6B
$3.13M 1.42%
+550,000
New +$3.02M
SPGI icon
20
S&P Global
SPGI
$121B
$2.98M 1.35%
14,600
– –
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.94M 1.34%
+400,000
New +$2.85M
TXT icon
22
Textron
TXT
$14.7B
$2.77M 1.26%
42,101
-11,494
-21% -$742K
GD icon
23
General Dynamics
GD
$104B
$2.76M 1.26%
14,820
+892
+6% +$183K
PAAS icon
24
Pan American Silver
PAAS
$18.2B
$2.69M 1.22%
+150,000
New +$2.59M
GSS
25
DELISTED
Golden Star Resources Ltd.
GSS
$2.19M 1%
+650,000
New +$2.2M
1
2 3 4 5

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SM
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RC
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OPFM
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MSIIA
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CA
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TBA
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U.S. Global Investors (USGI)'s Q2 2018 Portfolio in Review

As of Q2 2018, U.S. Global Investors (USGI) held 173 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) deployed $66.4M of net new capital in Q2 2018, opening 61 new positions and adding to 34 existing holdings. Its largest new stake was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2018 buy was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2018, an estimated $3.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2018 reduction was United Airlines, cutting an estimated $1.55M.
  • U.S. Global Investors (USGI) fully exited Idexx Laboratories in Q2 2018, selling an estimated $2.37M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $220M portfolio in Q2 2018.
  • U.S. Global Investors (USGI) opened 61 new positions and closed 37 in Q2 2018.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $220M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.