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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
+4.16%
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
$207M
AUM Growth
-$12.7M
Cap. Flow
-$13.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
37.54%
Holding
184
New
48
Increased
38
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$8.38M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.55M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$1.64M
4
TREX icon
Trex
TREX
+$1.6M
5
HD icon
Home Depot
HD
+$1.57M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$16.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.13M
3
WYNN icon
Wynn Resorts
WYNN
+$1.96M
4
RGLD icon
Royal Gold
RGLD
+$1.83M
5
UAL icon
United Airlines
UAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 47.12%
2 Materials 27.33%
3 Consumer Discretionary 4.12%
4 Healthcare 2.9%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$12.6M 6.08%
217,894
-2,995
-1% -$165K
UAL icon
2
United Airlines
UAL
$39.4B
$12.2M 5.88%
136,915
-21,489
-14% -$1.77M
LUV icon
3
Southwest Airlines
LUV
$22B
$12.1M 5.82%
192,974
-25,809
-12% -$1.51M
AAL icon
4
American Airlines Group
AAL
$10.1B
$12M 5.81%
291,453
+15,220
+6% +$595K
HL icon
5
Hecla Mining
HL
$9.47B
$7.66M 3.69%
+2,744,200
New +$8.38M
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
$4.63M 2.23%
115,339
-4,872
-4% -$193K
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.57M 2.2%
600,000
+200,000
+50% +$1.64M
ALK icon
8
Alaska Air
ALK
$5.29B
$4.03M 1.95%
58,570
-2,643
-4% -$171K
JBLU icon
9
JetBlue
JBLU
$2.28B
$4.02M 1.94%
207,508
+13,355
+7% +$253K
SKYW icon
10
Skywest
SKYW
$4.24B
$4.01M 1.93%
68,047
-2,936
-4% -$174K
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$3.98M 1.92%
84,827
-18,941
-18% -$837K
ALGT icon
12
Allegiant Air
ALGT
$2.64B
$3.98M 1.92%
31,395
+4,680
+18% +$623K
BA icon
13
Boeing
BA
$171B
$3.04M 1.47%
8,188
-1,466
-15% -$515K
WPM icon
14
Wheaton Precious Metals
WPM
$49.5B
$3.04M 1.47%
174,018
-49,402
-22% -$947K
TXT icon
15
Textron
TXT
$14.7B
$3.03M 1.46%
42,386
+285
+0.7% +$19.4K
GD icon
16
General Dynamics
GD
$104B
$3M 1.45%
14,652
-168
-1% -$32.9K
JNUG icon
17
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$2.77M 1.34%
7,500
+2,000
+36% +$1.01M
NUGT icon
18
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.72M 1.31%
42,000
+13,000
+45% +$1.13M
PAAS icon
19
Pan American Silver
PAAS
$18.2B
$2.61M 1.26%
176,873
+26,873
+18% +$429K
SAND
20
DELISTED
Sandstorm Gold
SAND
$2.54M 1.23%
682,000
-33,000
-5% -$134K
SILV
21
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.54M 1.23%
+1,045,000
New +$2.55M
GSS
22
DELISTED
Golden Star Resources Ltd.
GSS
$2.36M 1.14%
650,000
– –
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.28M 1.1%
19,559
+2,359
+14% +$278K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$2.25M 1.09%
19,825
+8,425
+74% +$945K
HD icon
25
Home Depot
HD
$331B
$2.22M 1.07%
10,704
+7,804
+269% +$1.57M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q3 2018 Portfolio in Review

As of Q3 2018, U.S. Global Investors (USGI) held 184 positions worth $207M, down 5.8% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $13.5M in Q3 2018, closing 42 positions and reducing 43 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Hecla Mining worth $7.66M.

  • U.S. Global Investors (USGI)'s largest Q3 2018 buy was Hecla Mining: 2,744,200 shares worth $7.66M.
  • U.S. Global Investors (USGI) added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $1.64M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q3 2018, selling an estimated $16.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $207M portfolio in Q3 2018.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 42 in Q3 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 5.8% quarter-over-quarter to $207M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.