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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
-6.73%
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
$173M
AUM Growth
-$34.2M
Cap. Flow
-$15.4M
Cap. Flow %
-8.88%
Top 10 Hldgs %
35.67%
Holding
178
New
36
Increased
34
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$1.57M
2
TGNA
TEGNA Inc
TGNA
+$1.5M
3
SSRM icon
SSR Mining
SSRM
+$1.44M
4
POOL icon
Pool Corp
POOL
+$1.26M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$4.69M
2
HL icon
Hecla Mining
HL
+$2.84M
3
UPS icon
United Parcel Service
UPS
+$2.28M
4
ALLE icon
Allegion
ALLE
+$1.73M
5
UAL icon
United Airlines
UAL
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 43.64%
2 Materials 30.19%
3 Healthcare 3.33%
4 Technology 2.82%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.1B
$10.3M 5.92%
319,302
+27,849
+10% +$969K
DAL icon
2
Delta Air Lines
DAL
$57.5B
$10M 5.8%
201,158
-16,736
-8% -$911K
UAL icon
3
United Airlines
UAL
$39.4B
$9.92M 5.73%
118,480
-18,435
-13% -$1.62M
LUV icon
4
Southwest Airlines
LUV
$22B
$9.9M 5.72%
212,953
+19,979
+10% +$1.06M
HL icon
5
Hecla Mining
HL
$9.47B
$3.86M 2.23%
1,635,000
-1,109,200
-40% -$2.84M
JNUG icon
6
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$3.69M 2.13%
8,000
+500
+7% +$194K
NUGT icon
7
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.67M 2.12%
42,000
– –
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$3.62M 2.09%
185,177
+11,159
+6% +$190K
ALK icon
9
Alaska Air
ALK
$5.29B
$3.43M 1.98%
56,342
-2,228
-4% -$144K
SKYW icon
10
Skywest
SKYW
$4.24B
$3.37M 1.94%
75,681
+7,634
+11% +$394K
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$3.3M 1.91%
56,955
-27,872
-33% -$1.49M
JBLU icon
12
JetBlue
JBLU
$2.28B
$3.21M 1.86%
200,049
-7,459
-4% -$130K
SAND
13
DELISTED
Sandstorm Gold
SAND
$3.14M 1.82%
682,000
– –
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.94M 1.7%
1,000,000
-45,000
-4% -$116K
ALGT icon
15
Allegiant Air
ALGT
$2.64B
$2.87M 1.66%
28,591
-2,804
-9% -$335K
SSRM icon
16
SSR Mining
SSRM
$5.32B
$2.85M 1.65%
235,745
+135,745
+136% +$1.44M
BA icon
17
Boeing
BA
$171B
$2.56M 1.48%
7,955
-233
-3% -$80.5K
TXT icon
18
Textron
TXT
$14.7B
$2.38M 1.38%
51,853
+9,467
+22% +$532K
GD icon
19
General Dynamics
GD
$104B
$2.38M 1.38%
15,151
+499
+3% +$89.4K
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$2.34M 1.35%
88,646
-26,693
-23% -$904K
PAAS icon
21
Pan American Silver
PAAS
$18.2B
$2.19M 1.27%
150,000
-26,873
-15% -$384K
GSS
22
DELISTED
Golden Star Resources Ltd.
GSS
$2.05M 1.18%
650,000
– –
OR icon
23
OR Royalties Inc
OR
$5.58B
$1.76M 1.02%
+200,000
New +$1.57M
SVM
24
Silvercorp Metals
SVM
$2.07B
$1.69M 0.98%
805,291
-13,619
-2% -$29.2K
ABBV icon
25
AbbVie
ABBV
$443B
$1.68M 0.97%
18,219
+13,830
+315% +$1.22M
1
2 3 4 5

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SM
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MSIIA
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U.S. Global Investors (USGI)'s Q4 2018 Portfolio in Review

As of Q4 2018, U.S. Global Investors (USGI) held 178 positions worth $173M, down 16% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $15.4M in Q4 2018, closing 41 positions and reducing 45 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in OR Royalties Inc worth $1.76M.

  • U.S. Global Investors (USGI)'s largest Q4 2018 buy was OR Royalties Inc: 200,000 shares worth $1.76M.
  • U.S. Global Investors (USGI) added most to SSR Mining in Q4 2018, an estimated $1.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2018 reduction was Hecla Mining, cutting an estimated $2.84M.
  • U.S. Global Investors (USGI) fully exited PRETIUM RESOURCES INC. in Q4 2018, selling an estimated $4.69M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 36% of its $173M portfolio in Q4 2018.
  • U.S. Global Investors (USGI) opened 36 new positions and closed 41 in Q4 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 16% quarter-over-quarter to $173M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.