USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Return 31.87%
This Quarter Return
-3.93%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
-$41M
Cap. Flow
-$30.2M
Cap. Flow %
-17.19%
Top 10 Hldgs %
24.15%
Holding
399
New
104
Increased
36
Reduced
46
Closed
100

Top Buys

1
HRL icon
Hormel Foods
HRL
$2.41M
2
FNV icon
Franco-Nevada
FNV
$2.19M
3
TSCO icon
Tractor Supply
TSCO
$2.11M
4
AGU
Agrium
AGU
$1.97M
5
FCX icon
Freeport-McMoran
FCX
$1.94M

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
$4.49M
2
ET icon
Energy Transfer Partners
ET
$2.86M
3
RSPP
RSP Permian, Inc.
RSPP
$2.81M
4
CYT
CYTEC INDS INC
CYT
$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
$2.65M

Sector Composition

1 Materials 25.08%
2 Industrials 24.2%
3 Consumer Discretionary 8.99%
4 Energy 7.39%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZSL icon
226
ProShares UltraShort Silver
ZSL
$20M
$49K 0.03%
50
-19
-28% -$18.6K
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$48K 0.03%
5,375
– –
UUP icon
228
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$48K 0.03%
+1,900
New +$48K
SMN icon
229
ProShares UltraShort Materials
SMN
$788K
$47K 0.02%
138
-125
-48% -$42.6K
VNR
230
DELISTED
Vanguard Natural Resources, LLC
VNR
$45K 0.02%
5,950
– –
JQC icon
231
Nuveen Credit Strategies Income Fund
JQC
$746M
$44K 0.02%
5,500
– –
JOYY
232
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$44K 0.02%
+800
New +$44K
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43K 0.02%
+700
New +$43K
SFUN
234
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$43K 0.02%
+130
New +$43K
ET icon
235
Energy Transfer Partners
ET
$59.7B
$42K 0.02%
2,000
-136,000
-99% -$2.86M
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$42K 0.02%
+1,000
New +$42K
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$39K 0.02%
1,200
-7,030
-85% -$228K
YINN icon
238
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$39K 0.02%
110
-228
-67% -$80.8K
TAT
239
DELISTED
TransAtlantic Petroleum LTD.
TAT
$39K 0.02%
15,238
– –
XEL icon
240
Xcel Energy
XEL
$43B
$35K 0.02%
+1,000
New +$35K
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35K 0.02%
+250
New +$35K
PTR
242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.02%
+450
New +$31K
ERF
243
DELISTED
Enerplus Corporation
ERF
$22K 0.01%
4,500
– –
DNN icon
244
Denison Mines
DNN
$2.11B
$17K 0.01%
45,000
– –
VRN
245
DELISTED
Veren
VRN
$17K 0.01%
1,500
-20
-1% -$227
AXAS
246
DELISTED
Abraxas Petroleum Corporation
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
$2.94B
$4K ﹤0.01%
200
– –
OVV icon
250
Ovintiv
OVV
$10.6B
$3K ﹤0.01%
100
– –
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10
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