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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
+5.83%
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
$192M
AUM Growth
+$3.22M
Cap. Flow
-$1.07M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.36%
Holding
351
New
60
Increased
64
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
SYT
Syngenta Ag
SYT
+$2.22M
3
RGLD icon
Royal Gold
RGLD
+$2.09M
4
HD icon
Home Depot
HD
+$2.04M
5
RIO icon
Rio Tinto
RIO
+$2.03M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.17M
2
CF icon
CF Industries
CF
+$2.69M
3
RMP
Rice Midstream Partners LP
RMP
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$2.28M
5
NFX
Newfield Exploration
NFX
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Materials 22.2%
3 Consumer Discretionary 7.47%
4 Energy 6.65%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
226
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
300
– –
LNCO
227
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
900
– –
ABBV icon
228
AbbVie
ABBV
$442B
– –
-6,500
Closed -$354K
AFG icon
229
American Financial Group
AFG
$12B
– –
-8,000
Closed -$551K
AIZ icon
230
Assurant
AIZ
$13.9B
– –
-1,000
Closed -$79K
AMCX icon
231
AMC Global Media
AMCX
$486M
– –
-6,000
Closed -$439K
AMZN icon
232
Amazon
AMZN
$2.94T
– –
-36,000
Closed -$921K
ATR icon
233
AptarGroup
ATR
$8.57B
– –
-4,000
Closed -$264K
AU icon
234
CALL
AngloGold Ashanti
AU
$49.3B
– –
-50
Closed -$2K
BALL icon
235
Ball Corp
BALL
$16.6B
– –
-3,000
Closed -$93K
BVN icon
236
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-75,000
Closed -$447K
C icon
237
Citigroup
C
$228B
– –
-8,000
Closed -$397K
CENTA icon
238
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-8,750
Closed -$113K
CF icon
239
CF Industries
CF
$17.8B
– –
-60,000
Closed -$2.69M
CINF icon
240
Cincinnati Financial
CINF
$26.6B
– –
-1,500
Closed -$81K
CORN icon
241
Teucrium Corn Fund
CORN
$164M
– –
-2,100
Closed -$49K
CPB icon
242
Campbell Soup
CPB
$6.78B
– –
-3,000
Closed -$152K
CTSH icon
243
Cognizant
CTSH
$26.4B
– –
-16,000
Closed -$1M
EA
244
DELISTED
Electronic Arts
EA
– –
-7,000
Closed -$474K
ED icon
245
Consolidated Edison
ED
$39.8B
– –
-1,000
Closed -$67K
EGO icon
246
CALL
Eldorado Gold
EGO
$10.2B
– –
-35
Closed -$1K
EW icon
247
Edwards Lifesciences
EW
$54B
– –
-30,000
Closed -$711K
EXPE icon
248
Expedia Group
EXPE
$38.5B
– –
-5,500
Closed -$647K
FISV
249
Fiserv Inc
FISV
$28B
– –
-4,400
Closed -$191K
FITB
250
Fifth Third Bancorp
FITB
$52.2B
– –
-11,000
Closed -$208K
8 9
10
11 12

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2015 Portfolio in Review

As of Q4 2015, U.S. Global Investors (USGI) held 351 positions worth $192M, up 1.7% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI)'s Q4 2015 filing shows 60 new, 64 increased, 45 reduced and 100 closed positions. Its largest new stake was Syngenta Ag: 31,000 shares worth $2.44M. The largest sale was Vulcan Materials, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • U.S. Global Investors (USGI)'s largest Q4 2015 buy was Syngenta Ag: 31,000 shares worth $2.44M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2015, an estimated $2.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2015 reduction was Vulcan Materials, cutting an estimated $3.17M.
  • U.S. Global Investors (USGI) fully exited CF Industries in Q4 2015, selling an estimated $2.69M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $192M portfolio in Q4 2015.
  • U.S. Global Investors (USGI) opened 60 new positions and closed 100 in Q4 2015.
  • U.S. Global Investors (USGI)'s portfolio value rose 1.7% quarter-over-quarter to $192M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.