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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
+2.57%
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
$261M
AUM Growth
-$97.5M
Cap. Flow
-$94.4M
Cap. Flow %
-36.19%
Top 10 Hldgs %
19.31%
Holding
438
New
107
Increased
30
Reduced
36
Closed
142

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.63M
2
AAL icon
American Airlines Group
AAL
+$5.36M
3
UAL icon
United Airlines
UAL
+$5.23M
4
VMC icon
Vulcan Materials
VMC
+$5.14M
5
CF icon
CF Industries
CF
+$4.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.9M
2
SYT
Syngenta Ag
SYT
+$4.75M
3
MON
Monsanto Co
MON
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

Rank Sector Weight
1 Materials 21.04%
2 Industrials 15.52%
3 Energy 12.59%
4 Technology 6.79%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
CALL
Pan American Silver
PAAS
$21.8B
$62K 0.02%
7,200
+7,115
+8,371% +$67K
SMN icon
227
ProShares UltraShort Materials
SMN
$3.75M
$62K 0.02%
131
– –
JDST icon
228
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
0
– –
ZSL icon
229
ProShares UltraShort Silver
ZSL
$56.2M
$60K 0.02%
+7
New +$57K
CORN icon
230
Teucrium Corn Fund
CORN
$165M
$59K 0.02%
2,300
– –
DTO
231
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$59K 0.02%
+900
New +$62.5K
DBA icon
232
Invesco DB Agriculture Fund
DBA
$1.24B
$58K 0.02%
2,500
-200
-7% -$4.46K
DGZ icon
233
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$58K 0.02%
+3,700
New +$56.9K
UDN icon
234
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$58K 0.02%
2,600
-700
-21% -$15.4K
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$49K 0.02%
5,375
– –
JQC icon
236
Nuveen Credit Strategies Income Fund
JQC
$712M
$47K 0.02%
5,500
– –
GCI
237
DELISTED
Gannett Co., Inc
GCI
$46K 0.02%
+3,300
New +$47K
ERF
238
DELISTED
Enerplus Corporation
ERF
$39K 0.02%
4,500
– –
DNN icon
239
Denison Mines
DNN
$2.95B
$33K 0.01%
45,000
– –
VRN
240
DELISTED
Veren
VRN
$31K 0.01%
1,520
-25
-2% -$585
AXAS
241
DELISTED
Abraxas Petroleum Corp
AXAS
$29K 0.01%
500
– –
BBY icon
242
Best Buy
BBY
$17.4B
$20K 0.01%
600
-6,000
-91% -$213K
SDR
243
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$13K 0.01%
3,000
– –
PER
244
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$10K ﹤0.01%
1,400
– –
LNCO
245
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8K ﹤0.01%
900
– –
LINE
246
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
800
– –
OVV icon
247
Ovintiv
OVV
$17.6B
$6K ﹤0.01%
100
– –
PGH
248
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
2,400
– –
ARLP icon
249
Alliance Resource Partners
ARLP
$3.19B
$5K ﹤0.01%
200
– –
BTE icon
250
Baytex Energy
BTE
$3.06B
$5K ﹤0.01%
300
– –
8 9
10
11 12

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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
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U.S. Global Investors (USGI)'s Q2 2015 Portfolio in Review

As of Q2 2015, U.S. Global Investors (USGI) held 438 positions worth $261M, down 27% from $358M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $94.4M in Q2 2015, closing 142 positions and reducing 36 holdings. Its most notable exit was Syngenta Ag, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Southwest Airlines worth $4.77M.

  • U.S. Global Investors (USGI)'s largest Q2 2015 buy was Southwest Airlines: 144,020 shares worth $4.77M.
  • U.S. Global Investors (USGI) added most to Delta Air Lines in Q2 2015, an estimated $4.22M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $4.9M.
  • U.S. Global Investors (USGI) fully exited Syngenta Ag in Q2 2015, selling an estimated $4.75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $261M portfolio in Q2 2015.
  • U.S. Global Investors (USGI) opened 107 new positions and closed 142 in Q2 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 27% quarter-over-quarter to $261M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.