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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
+10.78%
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
$209M
AUM Growth
+$35.8M
Cap. Flow
+$23.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.3%
Holding
205
New
68
Increased
39
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
ALK icon
Alaska Air
ALK
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.56M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 45.5%
2 Materials 30.3%
3 Consumer Discretionary 3.54%
4 Energy 3.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$59.9B
$18.8M 9%
370,623
+169,465
+84% +$8.41M
AAL icon
2
American Airlines Group
AAL
$10.6B
$18.7M 8.96%
585,558
+266,256
+83% +$8.94M
LUV icon
3
Southwest Airlines
LUV
$22.8B
$8.54M 4.09%
164,465
-48,488
-23% -$2.56M
UAL icon
4
United Airlines
UAL
$41.5B
$8.26M 3.96%
103,558
-14,922
-13% -$1.26M
ALK icon
5
Alaska Air
ALK
$5.54B
$6.28M 3.01%
107,188
+50,846
+90% +$3.1M
ALGT icon
6
Allegiant Air
ALGT
$2.76B
$5.77M 2.76%
51,020
+22,429
+78% +$2.85M
WPM icon
7
Wheaton Precious Metals
WPM
$50.1B
$4.97M 2.38%
208,820
+23,643
+13% +$503K
BA icon
8
Boeing
BA
$179B
$4.5M 2.15%
13,022
+5,067
+64% +$1.95M
JNUG icon
9
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$4.17M 2%
8,500
+500
+6% +$261K
NUGT icon
10
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$4.16M 1.99%
42,000
– –
SAND
11
DELISTED
Sandstorm Gold
SAND
$3.74M 1.79%
682,000
– –
HL icon
12
Hecla Mining
HL
$9.58B
$3.68M 1.76%
1,600,000
-35,000
-2% -$88K
SKYW icon
13
Skywest
SKYW
$4.39B
$3.1M 1.48%
57,036
-18,645
-25% -$957K
SSRM icon
14
SSR Mining
SSRM
$5.48B
$2.89M 1.38%
228,173
-7,572
-3% -$100K
JBLU icon
15
JetBlue
JBLU
$2.37B
$2.88M 1.38%
175,839
-24,210
-12% -$414K
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 1.36%
53,848
-3,107
-5% -$179K
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.62M 1.25%
800,000
-200,000
-20% -$694K
GSS
18
DELISTED
Golden Star Resources Ltd.
GSS
$2.58M 1.24%
650,000
– –
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
$2.55M 1.22%
97,309
+8,663
+10% +$251K
OR icon
20
OR Royalties Inc
OR
$5.64B
$2.25M 1.08%
200,000
– –
GD icon
21
General Dynamics
GD
$103B
$2.18M 1.04%
12,853
-2,298
-15% -$387K
TXT icon
22
Textron
TXT
$14.7B
$2.08M 1%
41,095
-10,758
-21% -$555K
SVM
23
Silvercorp Metals
SVM
$2.09B
$2.05M 0.98%
801,946
-3,345
-0.4% -$8.06K
PAAS icon
24
Pan American Silver
PAAS
$18.3B
$1.99M 0.95%
150,000
– –
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$1.82M 0.87%
36,093
+7,996
+28% +$318K
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q1 2019 Portfolio in Review

As of Q1 2019, U.S. Global Investors (USGI) held 205 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

U.S. Global Investors (USGI) deployed $23.5M of net new capital in Q1 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 7,310 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2019 buy was Clorox: 7,310 shares worth $1.17M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2019, an estimated $8.94M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.56M.
  • U.S. Global Investors (USGI) fully exited Kimberly-Clark in Q1 2019, selling an estimated $1.56M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 40% of its $209M portfolio in Q1 2019.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 42 in Q1 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $209M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.