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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
-4.21%
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
$189M
AUM Growth
-$72.2M
Cap. Flow
-$58.2M
Cap. Flow %
-30.85%
Top 10 Hldgs %
23.69%
Holding
402
New
106
Increased
37
Reduced
47
Closed
109

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.4M
2
HRL icon
Hormel Foods
HRL
+$2.28M
3
TSCO icon
Tractor Supply
TSCO
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.49M
2
ET icon
Energy Transfer Partners
ET
+$3.84M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

Rank Sector Weight
1 Materials 23.38%
2 Industrials 22.56%
3 Consumer Discretionary 8.39%
4 Energy 6.89%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSL icon
226
ProShares UltraShort Silver
ZSL
$57.8M
$49K 0.03%
5
-2
-29% -$19K
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$48K 0.03%
5,375
– –
UUP icon
228
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$48K 0.03%
+1,900
New +$47.8K
SMN icon
229
ProShares UltraShort Materials
SMN
$3.77M
$47K 0.02%
69
-62
-47% -$35.6K
VNR
230
DELISTED
Vanguard Natural Resources, LLC
VNR
$45K 0.02%
5,950
– –
JQC icon
231
Nuveen Credit Strategies Income Fund
JQC
$717M
$44K 0.02%
5,500
– –
JOYY
232
JOYY Inc
JOYY
$3.7B
$44K 0.02%
+800
New +$46.2K
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43K 0.02%
+700
New +$50.1K
SFUN
234
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$43K 0.02%
+130
New +$42.3K
ET icon
235
Energy Transfer Partners
ET
$71.6B
$42K 0.02%
2,000
-136,000
-99% -$3.84M
PEG icon
236
Public Service Enterprise Group
PEG
$37.5B
$42K 0.02%
+1,000
New +$40.8K
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$39K 0.02%
1,200
-7,030
-85% -$260K
YINN icon
238
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$39K 0.02%
110
-228
-67% -$115K
TAT
239
DELISTED
TransAtlantic Petroleum LTD.
TAT
$39K 0.02%
15,238
– –
XEL icon
240
Xcel Energy
XEL
$48.5B
$35K 0.02%
+1,000
New +$34K
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35K 0.02%
+250
New +$34.9K
PTR
242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.02%
+450
New +$40.1K
ERF
243
DELISTED
Enerplus Corporation
ERF
$22K 0.01%
4,500
– –
DNN icon
244
Denison Mines
DNN
$3B
$17K 0.01%
45,000
– –
VRN
245
DELISTED
Veren
VRN
$17K 0.01%
1,500
-20
-1% -$281
AXAS
246
DELISTED
Abraxas Petroleum Corp
AXAS
$13K 0.01%
500
– –
SDR
247
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
3,000
– –
PER
248
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
1,400
– –
ARLP icon
249
Alliance Resource Partners
ARLP
$3.18B
$4K ﹤0.01%
200
– –
OVV icon
250
Ovintiv
OVV
$17.6B
$3K ﹤0.01%
100
– –
8 9
10
11 12

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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, U.S. Global Investors (USGI) held 402 positions worth $189M, down 28% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $58.2M in Q3 2015, closing 109 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Freeport-McMoran worth $1.94M.

  • U.S. Global Investors (USGI)'s largest Q3 2015 buy was Freeport-McMoran: 200,000 shares worth $1.94M.
  • U.S. Global Investors (USGI) added most to UnitedHealth in Q3 2015, an estimated $1.33M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $3.84M.
  • U.S. Global Investors (USGI) fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $4.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • U.S. Global Investors (USGI) opened 106 new positions and closed 109 in Q3 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $189M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.