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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
+7.56%
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
$194M
AUM Growth
-$15.1M
Cap. Flow
-$28.5M
Cap. Flow %
-14.71%
Top 10 Hldgs %
32.04%
Holding
228
New
65
Increased
33
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$3.35M
2
AU icon
AngloGold Ashanti
AU
+$2.44M
3
RJET
Republic Airways Holdings
RJET
+$1.82M
4
KLAC icon
KLA
KLAC
+$1.78M
5
FICO icon
Fair Isaac
FICO
+$1.58M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.4M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
ALGT icon
Allegiant Air
ALGT
+$4.46M
4
ALK icon
Alaska Air
ALK
+$3.79M
5
HL icon
Hecla Mining
HL
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Materials 31.93%
3 Energy 6.19%
4 Financials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$40.1B
$8.62M 4.45%
98,403
-5,155
-5% -$436K
LUV icon
2
Southwest Airlines
LUV
$22.3B
$8.51M 4.39%
167,607
+3,142
+2% +$163K
DAL icon
3
Delta Air Lines
DAL
$58.3B
$8.43M 4.35%
148,529
-222,094
-60% -$12.4M
AAL icon
4
American Airlines Group
AAL
$10.2B
$8.39M 4.33%
257,309
-328,249
-56% -$10.6M
WPM icon
5
Wheaton Precious Metals
WPM
$51.5B
$6.17M 3.19%
255,375
+46,555
+22% +$1.03M
NUGT icon
6
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$5.76M 2.97%
42,000
– –
JNUG icon
7
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$5.14M 2.65%
8,578
+78
+0.9% +$32.9K
BA icon
8
Boeing
BA
$175B
$3.91M 2.02%
10,749
-2,273
-17% -$829K
SAND
9
DELISTED
Sandstorm Gold
SAND
$3.78M 1.95%
682,000
– –
MMX
10
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.35M 1.73%
+760,250
New +$3.35M
AU icon
11
AngloGold Ashanti
AU
$41.6B
$3.23M 1.67%
+181,500
New +$2.44M
ALK icon
12
Alaska Air
ALK
$5.27B
$2.87M 1.48%
44,832
-62,356
-58% -$3.79M
SKYW icon
13
Skywest
SKYW
$4.29B
$2.78M 1.43%
45,753
-11,283
-20% -$668K
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.77M 1.43%
700,000
-100,000
-13% -$345K
ALGT icon
15
Allegiant Air
ALGT
$2.66B
$2.75M 1.42%
19,185
-31,835
-62% -$4.46M
SSRM icon
16
SSR Mining
SSRM
$5.54B
$2.73M 1.41%
200,000
-28,173
-12% -$336K
JBLU icon
17
JetBlue
JBLU
$2.29B
$2.63M 1.36%
142,429
-33,410
-19% -$597K
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$2.61M 1.35%
54,603
+755
+1% +$38.5K
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M 1.19%
53,665
-1,115
-2% -$38.7K
MSCI icon
20
MSCI
MSCI
$41.9B
$2.3M 1.19%
9,619
+3,363
+54% +$754K
GSS
21
DELISTED
Golden Star Resources Ltd.
GSS
$2.22M 1.14%
550,000
-100,000
-15% -$391K
GD icon
22
General Dynamics
GD
$103B
$2.19M 1.13%
12,060
-793
-6% -$137K
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
$2.13M 1.1%
77,621
-19,688
-20% -$535K
AGI icon
24
Alamos Gold
AGI
$11.9B
$2.12M 1.09%
350,000
– –
HMY icon
25
Harmony Gold Mining
HMY
$10.1B
$1.96M 1.01%
861,512
+90,716
+12% +$167K
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q2 2019 Portfolio in Review

As of Q2 2019, U.S. Global Investors (USGI) held 228 positions worth $194M, down 7.2% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $28.5M in Q2 2019, closing 55 positions and reducing 45 holdings. Its most notable exit was Hecla Mining, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Maverix Metals Inc. Common Shares worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 760,250 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2019, an estimated $1.03M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $12.4M.
  • U.S. Global Investors (USGI) fully exited Hecla Mining in Q2 2019, selling an estimated $3.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 32% of its $194M portfolio in Q2 2019.
  • U.S. Global Investors (USGI) opened 65 new positions and closed 55 in Q2 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 7.2% quarter-over-quarter to $194M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.