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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
FL
251
DELISTED
Foot Locker
FL
– –
-2,000
Closed -$144K
FNV icon
252
Franco-Nevada
FNV
$46.3B
– –
-49,700
Closed -$2.19M
GDX icon
253
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
40
– –
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$0 ﹤0.01%
16
– –
GL icon
255
Globe Life
GL
$14.2B
– –
-1,000
Closed -$56K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.21T
– –
-32,000
Closed -$1.02M
GPN icon
257
Global Payments
GPN
$22.8B
– –
-2,500
Closed -$143K
HBAN icon
258
Huntington Bancshares
HBAN
$35.9B
– –
-28,000
Closed -$297K
HCA icon
259
HCA Healthcare
HCA
$89.2B
– –
-12,000
Closed -$928K
HOMB icon
260
Home BancShares
HOMB
$6.24B
– –
-44,000
Closed -$891K
IOSP icon
261
Innospec
IOSP
$2.32B
– –
-3,000
Closed -$140K
JKHY icon
262
Jack Henry & Associates
JKHY
$10.9B
– –
-800
Closed -$56K
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
– –
-2,800
Closed -$403K
JNUG icon
264
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
– –
-1,750
Closed -$1.32M
LMT icon
265
Lockheed Martin
LMT
$138B
– –
-400
Closed -$83K
MCO icon
266
Moody's
MCO
$82.5B
– –
-8,000
Closed -$786K
MD icon
267
Pediatrix Medical
MD
$2.14B
– –
-3,000
Closed -$230K
META icon
268
Meta Platforms (Facebook)
META
$1.53T
– –
-10,000
Closed -$899K
MIDD icon
269
Middleby
MIDD
$5.48B
– –
-6,000
Closed -$631K
NPK icon
270
National Presto Industries
NPK
$996M
– –
-1,500
Closed -$126K
NUGT icon
271
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-11,875
Closed -$1.37M
NVDA icon
272
NVIDIA
NVDA
$5.27T
– –
-160,000
Closed -$99K
OZK icon
273
Bank OZK
OZK
$5.66B
– –
-12,000
Closed -$525K
PALL icon
274
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-4,500
Closed -$57K
PAYC icon
275
Paycom
PAYC
$9.57B
– –
-17,000
Closed -$610K
9 10
11
12 13

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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 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.