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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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.3B
– –
-420
Closed -$35K
AMP icon
277
Ameriprise Financial
AMP
$49.8B
– –
-4,000
Closed -$523K
ANIK icon
278
Anika Therapeutics
ANIK
$281M
– –
-15,000
Closed -$618K
APA icon
279
APA Corp
APA
$14.3B
– –
-4,000
Closed -$241K
AYI icon
280
Acuity Brands
AYI
$10.8B
– –
-3,500
Closed -$589K
BHP icon
281
BHP
BHP
$229B
– –
-115,900
Closed -$4.55M
BIIB icon
282
Biogen
BIIB
$30.5B
– –
-3,000
Closed -$1.27M
BP icon
283
BP
BP
$111B
– –
-142,216
Closed -$4.62M
BPT
284
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$58K
BSX icon
285
Boston Scientific
BSX
$74.2B
– –
-26,000
Closed -$462K
CAF
286
Morgan Stanley China A Share Fund
CAF
$327M
– –
-9,464
Closed -$312K
CAG icon
287
Conagra Brands
CAG
$7.16B
– –
-8,867
Closed -$252K
CAT icon
288
Caterpillar
CAT
$390B
– –
-2,900
Closed -$232K
CCK icon
289
Crown Holdings
CCK
$13.2B
– –
-22,000
Closed -$1.19M
CNC icon
290
Centene
CNC
$32.7B
– –
-8,000
Closed -$283K
COPX icon
291
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-2,933
Closed -$56K
CPRI icon
292
Capri Holdings
CPRI
$1.77B
– –
-7,000
Closed -$460K
CUT icon
293
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-2,300
Closed -$54K
CVX icon
294
Chevron
CVX
$386B
– –
-45,000
Closed -$4.72M
DBB icon
295
Invesco DB Base Metals Fund
DBB
$318M
– –
-3,900
Closed -$54K
DECK icon
296
Deckers Outdoor
DECK
$12.8B
– –
-36,000
Closed -$437K
EG icon
297
Everest Group
EG
$14.2B
– –
-5,000
Closed -$870K
EGO icon
298
CALL
Eldorado Gold
EGO
$10.3B
– –
-952
Closed -$438K
EL icon
299
Estee Lauder
EL
$31.7B
– –
-5,000
Closed -$416K
EMR icon
300
Emerson Electric
EMR
$90.7B
– –
-4,400
Closed -$249K
10 11
12
13 14

Similar funds

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 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.