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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
TEL icon
251
TE Connectivity
TEL
$63.3B
– –
-3,300
Closed -$213K
TGT icon
252
Target
TGT
$69.2B
– –
-2,600
Closed -$189K
TSM icon
253
TSMC
TSM
$2.19T
– –
-7,000
Closed -$159K
TXN icon
254
Texas Instruments
TXN
$257B
– –
-4,200
Closed -$230K
UNH icon
255
UnitedHealth
UNH
$365B
– –
-3,600
Closed -$424K
UUP icon
256
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-9,000
Closed -$231K
V icon
257
Visa
V
$677B
– –
-7,000
Closed -$543K
VET icon
258
Vermilion Energy
VET
$1.73B
– –
-100
Closed -$3K
VMC icon
259
Vulcan Materials
VMC
$37.3B
– –
-10,300
Closed -$978K
VNM icon
260
VanEck Vietnam ETF
VNM
$507M
– –
-5,000
Closed -$74K
VZ icon
261
Verizon
VZ
$196B
– –
-5,000
Closed -$231K
WTI icon
262
W&T Offshore
WTI
$575M
$0 ﹤0.01%
200
– –
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,412
Closed -$488K
CPE
264
DELISTED
Callon Petroleum Company
CPE
– –
-6,100
Closed -$509K
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,800
Closed -$470K
CEA
266
DELISTED
China Eastern Airlines
CEA
– –
-18,587
Closed -$522K
SNP
267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-700
Closed -$42K
SFUN
268
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-130
Closed -$48K
DL
269
DELISTED
China Distance Education Holdings Limited
DL
– –
-6,400
Closed -$94K
MCEP
270
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
10
– –
PE
271
DELISTED
PARSLEY ENERGY INC
PE
– –
-88,800
Closed -$1.64M
DTO
272
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-200
Closed -$32K
SRCI
273
DELISTED
SRC Energy Inc
SRCI
– –
-25,900
Closed -$221K
CBM
274
DELISTED
Cambrex Corporation
CBM
– –
-14,500
Closed -$683K
LGCY
275
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
300
– –
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.