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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
+11.13%
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
$186M
AUM Growth
-$5.42M
Cap. Flow
-$18.4M
Cap. Flow %
-9.87%
Top 10 Hldgs %
28.68%
Holding
319
New
68
Increased
41
Reduced
40
Closed
130

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.86M
2
FNV icon
Franco-Nevada
FNV
+$3.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.65M
2
TSN icon
Tyson Foods
TSN
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.84%
2 Materials 25.69%
3 Consumer Discretionary 9.3%
4 Energy 5.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$124B
– –
-62,500
Closed -$1.13M
NKE icon
227
Nike
NKE
$61.3B
– –
-8,000
Closed -$500K
NOAH
228
Noah Holdings
NOAH
$591M
– –
-5,700
Closed -$159K
NSP icon
229
Insperity
NSP
$1.94B
– –
-27,400
Closed -$660K
OII icon
230
Oceaneering
OII
$5.05B
– –
-12,000
Closed -$450K
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-4,000
Closed -$95K
PEP icon
232
PepsiCo
PEP
$189B
– –
-2,600
Closed -$260K
PFE icon
233
Pfizer
PFE
$152B
– –
-11,594
Closed -$355K
PFG icon
234
Principal Financial Group
PFG
$24.2B
– –
-36,400
Closed -$1.64M
PG icon
235
Procter & Gamble
PG
$338B
– –
-5,000
Closed -$397K
PNC icon
236
PNC Financial Services
PNC
$101B
– –
-2,600
Closed -$248K
PPLT
237
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-10,000
Closed -$86K
PRU icon
238
Prudential Financial
PRU
$42.2B
– –
-2,500
Closed -$204K
RF icon
239
Regions Financial
RF
$26.9B
– –
-23,000
Closed -$221K
RIO icon
240
Rio Tinto
RIO
$164B
– –
-70,000
Closed -$2.04M
RSG icon
241
Republic Services
RSG
$65.9B
– –
-6,700
Closed -$295K
SBUX icon
242
Starbucks
SBUX
$122B
– –
-36,900
Closed -$2.21M
SCCO icon
243
Southern Copper
SCCO
$164B
– –
-31,658
Closed -$757K
SEE
244
DELISTED
Sealed Air
SEE
– –
-16,000
Closed -$714K
SIG icon
245
Signet Jewelers
SIG
$3.68B
– –
-3,000
Closed -$371K
SLB icon
246
SLB Ltd
SLB
$79.7B
– –
-5,000
Closed -$349K
SLV icon
247
iShares Silver Trust
SLV
$31.5B
– –
-8,000
Closed -$105K
SNBR
248
DELISTED
Sleep Number
SNBR
– –
-28,800
Closed -$617K
STLD icon
249
Steel Dynamics
STLD
$37.8B
– –
-10,000
Closed -$179K
SWKS icon
250
Skyworks Solutions
SWKS
$10.3B
– –
-21,900
Closed -$1.68M
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
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U.S. Global Investors (USGI)'s Q1 2016 Portfolio in Review

As of Q1 2016, U.S. Global Investors (USGI) held 319 positions worth $186M, down 2.8% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $18.4M in Q1 2016, closing 130 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Goldcorp Inc worth $5.68M.

  • U.S. Global Investors (USGI)'s largest Q1 2016 buy was Goldcorp Inc: 350,000 shares worth $5.68M.
  • U.S. Global Investors (USGI) added most to Marathon Petroleum in Q1 2016, an estimated $1.93M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $2.65M.
  • U.S. Global Investors (USGI) fully exited Starbucks in Q1 2016, selling an estimated $2.21M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2016.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 130 in Q1 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.8% quarter-over-quarter to $186M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.