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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
BBEP
251
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
992
– –
AU icon
252
CALL
AngloGold Ashanti
AU
$49.2B
$4K ﹤0.01%
2,218
-427
-16% -$4.33K
MVO
253
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
400
– –
PBT
254
Permian Basin Royalty Trust
PBT
$1.52B
$4K ﹤0.01%
500
– –
VET icon
255
Vermilion Energy
VET
$1.75B
$4K ﹤0.01%
100
– –
ROYT
256
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
900
– –
AHGP
257
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
100
– –
MEMP
258
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
300
– –
VOC icon
259
VOC Energy
VOC
$54.1M
$3K ﹤0.01%
500
– –
LGCY
260
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
300
– –
ARP
261
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
500
– –
DMLP icon
262
Dorchester Minerals
DMLP
$1.3B
$2K ﹤0.01%
100
– –
AUY
263
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
800
+782
+4,344% +$2.86K
HGT
264
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
600
– –
EVEP
265
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
200
– –
LRE
266
DELISTED
LRR ENERGY LP
LRE
$2K ﹤0.01%
300
– –
EGO icon
267
Eldorado Gold
EGO
$10.2B
$1K ﹤0.01%
+483
New +$11.4K
WTI icon
268
W&T Offshore
WTI
$577M
$1K ﹤0.01%
200
– –
MCEP
269
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
10
– –
XCO
270
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
WLT
271
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
4,293
– –
AEIS icon
272
Advanced Energy
AEIS
$12.6B
– –
-20,000
Closed -$513K
AG icon
273
First Majestic Silver
AG
$9.29B
– –
-127,500
Closed -$690K
AGI icon
274
CALL
Alamos Gold
AGI
$13.9B
– –
-7,263
Closed -$950K
ALGN icon
275
Align Technology
ALGN
$12.5B
– –
-4,000
Closed -$215K
9 10
11
12 13

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CCP
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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
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 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.