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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
EWT icon
301
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-3,200
Closed -$101K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$26B
– –
-1,800
Closed -$103K
EXPE icon
303
Expedia Group
EXPE
$38.9B
– –
-7,000
Closed -$659K
FAN icon
304
First Trust Global Wind Energy ETF
FAN
$280M
– –
-5,400
Closed -$57K
FCG icon
305
First Trust Natural Gas ETF
FCG
$648M
– –
-880
Closed -$47K
FNV icon
306
Franco-Nevada
FNV
$46.5B
– –
-4,000
Closed -$194K
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.6B
$0 ﹤0.01%
40
– –
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$0 ﹤0.01%
16
-1,600
-99% -$40.2K
GEL icon
309
Genesis Energy
GEL
$1.9B
– –
-31,000
Closed -$1.46M
GEN icon
310
Gen Digital
GEN
$17.5B
– –
-8,700
Closed -$203K
GFI icon
311
Gold Fields
GFI
$36.1B
– –
-265,000
Closed -$1.06M
GPK icon
312
Graphic Packaging
GPK
$3.52B
– –
-130,000
Closed -$1.89M
GPRO icon
313
GoPro
GPRO
$108M
– –
-7,000
Closed -$304K
HD icon
314
Home Depot
HD
$355B
– –
-2,400
Closed -$273K
HES
315
DELISTED
Hess
HES
– –
-3,400
Closed -$231K
HMY icon
316
Harmony Gold Mining
HMY
$12.3B
– –
-750,000
Closed -$1.3M
HRL icon
317
Hormel Foods
HRL
$13.4B
– –
-56,000
Closed -$1.59M
IDCC icon
318
InterDigital
IDCC
$8.89B
– –
-18,000
Closed -$913K
IP icon
319
International Paper
IP
$22B
– –
-5,069
Closed -$266K
IYE icon
320
iShares US Energy ETF
IYE
$1.79B
– –
-1,350
Closed -$59K
JNUG icon
321
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$543M
– –
-780
Closed -$1.32M
KO icon
322
Coca-Cola
KO
$371B
– –
-5,900
Closed -$239K
LEN icon
323
Lennar Class A
LEN
$20.9B
– –
-10,506
Closed -$518K
LLY icon
324
Eli Lilly
LLY
$1.09T
– –
-3,700
Closed -$269K
MEI icon
325
Methode Electronics
MEI
$600M
– –
-24,000
Closed -$1.13M
11 12
13
14 15

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.