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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
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,500
Closed -$357K
TAHO
277
DELISTED
Tahoe Resources Inc
TAHO
– –
-102,500
Closed -$889K
NFX
278
DELISTED
Newfield Exploration
NFX
– –
-15,100
Closed -$492K
AET
279
DELISTED
Aetna Inc
AET
– –
-3,000
Closed -$324K
EVEP
280
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
200
– –
CSRA
281
DELISTED
CSRA Inc.
CSRA
– –
-1,000
Closed -$30K
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-55,000
Closed -$942K
BHI
283
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$185K
CSC
284
DELISTED
Computer Sciences
CSC
– –
-1,000
Closed -$33K
NILE
285
DELISTED
Blue Nile, Inc.
NILE
– –
-7,100
Closed -$264K
RAX
286
DELISTED
Rackspace Hosting Inc
RAX
– –
-43,600
Closed -$1.1M
OUTR
287
DELISTED
OUTERWALL INC
OUTR
– –
-11,400
Closed -$417K
LINE
288
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
800
– –
RUSL
289
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-7,700
Closed -$172K
SWI
290
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-22,400
Closed -$1.32M
TAT
291
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-15,238
Closed -$20K
SDR
292
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-3,000
Closed -$6K
NSU
293
DELISTED
Nevsun Resources Ltd.
NSU
– –
-600,000
Closed -$1.63M
BCR
294
DELISTED
CR Bard Inc.
BCR
– –
-400
Closed -$76K
WNR
295
DELISTED
Western Refining Inc
WNR
– –
-3,000
Closed -$107K
LNCO
296
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
900
– –
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-800
Closed -$148K
ARP
298
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
500
– –
8 9 10 11
12

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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.