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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
+3.61%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$358M
AUM Growth
-$14.7M
Cap. Flow
-$16.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.57%
Holding
424
New
117
Increased
24
Reduced
45
Closed
95

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
MON
Monsanto Co
MON
+$4.99M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.88M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$5.8M
2
RGLD icon
Royal Gold
RGLD
+$5.57M
3
FNV icon
Franco-Nevada
FNV
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 16.71%
2 Energy 12.85%
3 Consumer Discretionary 4.93%
4 Technology 4.57%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
226
iShares MSCI Taiwan ETF
EWT
$11.2B
$101K 0.03%
+3,200
New +$99.8K
PHD
227
DELISTED
Pioneer Floating Rate Fund
PHD
$93K 0.03%
8,000
– –
VNR
228
DELISTED
Vanguard Natural Resources, LLC
VNR
$83K 0.02%
5,950
– –
UEC icon
229
Uranium Energy
UEC
$5.67B
$82K 0.02%
54,500
– –
TAT
230
DELISTED
TransAtlantic Petroleum LTD.
TAT
$80K 0.02%
+15,238
New +$73.5K
VGI
231
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$73K 0.02%
4,372
– –
SJT
232
San Juan Basin Royalty Trust
SJT
$126M
$72K 0.02%
6,000
-2,800
-32% -$38.8K
UDN icon
233
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$71K 0.02%
+3,300
New +$74K
SLV icon
234
iShares Silver Trust
SLV
$31.5B
$62K 0.02%
3,900
+600
+18% +$9.61K
HRG
235
DELISTED
HRG Group, Inc.
HRG
$61K 0.02%
4,900
– –
DBA icon
236
Invesco DB Agriculture Fund
DBA
$1.23B
$60K 0.02%
+2,700
New +$62.8K
IYE icon
237
iShares US Energy ETF
IYE
$1.79B
$59K 0.02%
1,350
-100
-7% -$4.38K
SMN icon
238
ProShares UltraShort Materials
SMN
$3.77M
$59K 0.02%
+131
New +$60.7K
BPT
239
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K 0.02%
+1,000
New +$69.7K
PBW icon
240
Invesco WilderHill Clean Energy ETF
PBW
$463M
$58K 0.02%
2,100
-400
-16% -$10.6K
FAN icon
241
First Trust Global Wind Energy ETF
FAN
$280M
$57K 0.02%
+5,400
New +$57.2K
COPX icon
242
Global X Copper Miners ETF NEW
COPX
$8.25B
$56K 0.02%
+2,933
New +$59.3K
CORN icon
243
Teucrium Corn Fund
CORN
$164M
$55K 0.02%
+2,300
New +$59.1K
CUT icon
244
Invesco MSCI Global Timber ETF
CUT
$33.6M
$54K 0.02%
2,300
+200
+10% +$5.02K
DBB icon
245
Invesco DB Base Metals Fund
DBB
$319M
$54K 0.02%
+3,900
New +$59.1K
AVGO icon
246
Broadcom
AVGO
$1.98T
$51K 0.01%
+4,000
New +$45.9K
JPC icon
247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$51K 0.01%
5,375
– –
JQC icon
248
Nuveen Credit Strategies Income Fund
JQC
$717M
$50K 0.01%
5,500
– –
FCG icon
249
First Trust Natural Gas ETF
FCG
$651M
$47K 0.01%
880
-120
-12% -$6.41K
ERF
250
DELISTED
Enerplus Corporation
ERF
$46K 0.01%
4,500
+500
+13% +$4.96K
8 9
10
11 12

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2015 Portfolio in Review

As of Q1 2015, U.S. Global Investors (USGI) held 424 positions worth $358M, down 4% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $16.7M in Q1 2015, closing 95 positions and reducing 45 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in TotalEnergies worth $4.62M.

  • U.S. Global Investors (USGI)'s largest Q1 2015 buy was TotalEnergies: 58,913,246,499 shares worth $4.62M.
  • U.S. Global Investors (USGI) added most to Energy Transfer Partners in Q1 2015, an estimated $1.42M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2015 reduction was Royal Gold, cutting an estimated $5.57M.
  • U.S. Global Investors (USGI) fully exited Transglobe Energy Corp in Q1 2015, selling an estimated $5.8M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $358M portfolio in Q1 2015.
  • U.S. Global Investors (USGI) opened 117 new positions and closed 95 in Q1 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 4% quarter-over-quarter to $358M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.