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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
+1.32%
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
$184M
AUM Growth
-$9.73M
Cap. Flow
-$8.04M
Cap. Flow %
-4.37%
Top 10 Hldgs %
29.92%
Holding
224
New
51
Increased
30
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
2
SPGI icon
S&P Global
SPGI
+$1.97M
3
KMB icon
Kimberly-Clark
KMB
+$1.86M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.84M
5
ATSG
Air Transport Services Group
ATSG
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.91M
2
DAL icon
Delta Air Lines
DAL
+$2.66M
3
UAL icon
United Airlines
UAL
+$2.62M
4
BA icon
Boeing
BA
+$2.38M
5
GD icon
General Dynamics
GD
+$2.19M

Sector Composition

Rank Sector Weight
1 Materials 35.54%
2 Industrials 25.43%
3 Energy 5.8%
4 Financials 4.29%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$49.5B
$7.95M 4.32%
302,908
+47,533
+19% +$1.28M
UAL icon
2
United Airlines
UAL
$39.4B
$6.08M 3.31%
68,782
-29,621
-30% -$2.62M
LUV icon
3
Southwest Airlines
LUV
$22B
$6.04M 3.29%
111,909
-55,698
-33% -$2.91M
DAL icon
4
Delta Air Lines
DAL
$57.5B
$5.97M 3.25%
103,702
-44,827
-30% -$2.66M
NUGT icon
5
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5.57M 3.03%
40,000
-2,000
-5% -$341K
AAL icon
6
American Airlines Group
AAL
$10.1B
$5.53M 3.01%
205,041
-52,268
-20% -$1.53M
SAND
7
DELISTED
Sandstorm Gold
SAND
$5.21M 2.83%
923,875
+241,875
+35% +$1.47M
JNUG icon
8
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$4.9M 2.66%
8,580
+2
+0% +$1.53K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.39M 2.38%
+72,000
New +$4.38M
RGLD icon
10
Royal Gold
RGLD
$16.8B
$3.4M 1.85%
27,569
+9,023
+49% +$1.1M
FNV icon
11
Franco-Nevada
FNV
$41.1B
$3.32M 1.81%
36,434
+14,124
+63% +$1.3M
SVM
12
Silvercorp Metals
SVM
$2.07B
$3.25M 1.76%
834,611
+234,611
+39% +$840K
MMX
13
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.07M 1.67%
760,250
– –
SSRM icon
14
SSR Mining
SSRM
$5.32B
$2.9M 1.58%
200,000
– –
AU icon
15
AngloGold Ashanti
AU
$40.1B
$2.74M 1.49%
150,000
-31,500
-17% -$625K
SILV
16
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.61M 1.42%
500,000
-200,000
-29% -$1.07M
HMY icon
17
Harmony Gold Mining
HMY
$9.84B
$2.6M 1.41%
915,729
+54,217
+6% +$159K
MSCI icon
18
MSCI
MSCI
$41.6B
$2.09M 1.14%
9,609
-10
-0.1% -$2.32K
ALK icon
19
Alaska Air
ALK
$5.29B
$2.02M 1.1%
31,193
-13,639
-30% -$859K
ALGT icon
20
Allegiant Air
ALGT
$2.64B
$2.01M 1.09%
13,460
-5,725
-30% -$839K
JBLU icon
21
JetBlue
JBLU
$2.28B
$1.99M 1.08%
118,538
-23,891
-17% -$433K
SKYW icon
22
Skywest
SKYW
$4.24B
$1.97M 1.07%
34,316
-11,437
-25% -$672K
SPGI icon
23
S&P Global
SPGI
$121B
$1.93M 1.05%
+7,887
New +$1.97M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$1.92M 1.04%
52,889
-1,714
-3% -$72.1K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.92M 1.04%
+13,499
New +$1.86M
1
2 3 4 5

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MSIIA
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U.S. Global Investors (USGI)'s Q3 2019 Portfolio in Review

As of Q3 2019, U.S. Global Investors (USGI) held 224 positions worth $184M, down 5% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $8.04M in Q3 2019, closing 66 positions and reducing 39 holdings. Its most notable exit was General Dynamics, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Vanguard Short-Term Treasury ETF worth $4.39M.

  • U.S. Global Investors (USGI)'s largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 72,000 shares worth $4.39M.
  • U.S. Global Investors (USGI) added most to Sandstorm Gold in Q3 2019, an estimated $1.47M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2019 reduction was Southwest Airlines, cutting an estimated $2.91M.
  • U.S. Global Investors (USGI) fully exited General Dynamics in Q3 2019, selling an estimated $2.19M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $184M portfolio in Q3 2019.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 66 in Q3 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $184M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.