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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
-4.21%
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
$189M
AUM Growth
-$72.2M
Cap. Flow
-$58.2M
Cap. Flow %
-30.85%
Top 10 Hldgs %
23.69%
Holding
402
New
106
Increased
37
Reduced
47
Closed
109

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.4M
2
HRL icon
Hormel Foods
HRL
+$2.28M
3
TSCO icon
Tractor Supply
TSCO
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.49M
2
ET icon
Energy Transfer Partners
ET
+$3.84M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

Rank Sector Weight
1 Materials 23.38%
2 Industrials 22.56%
3 Consumer Discretionary 8.39%
4 Energy 6.89%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
301
Forum Energy Technologies
FET
$934M
– –
-2,100
Closed -$852K
FFIV icon
302
F5
FFIV
$23.4B
– –
-5,000
Closed -$602K
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.25B
– –
-7,200
Closed -$332K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.5B
$0 ﹤0.01%
40
– –
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$0 ﹤0.01%
16
– –
GE icon
306
GE Aerospace
GE
$382B
– –
-2,045
Closed -$260K
GLD icon
307
SPDR Gold Trust
GLD
$143B
– –
-2,049
Closed -$230K
GLW icon
308
Corning
GLW
$137B
– –
-11,000
Closed -$217K
GM icon
309
General Motors
GM
$78.4B
– –
-6,600
Closed -$220K
HELE icon
310
Helen of Troy
HELE
$682M
– –
-5,000
Closed -$487K
HNNA icon
311
Hennessy Advisors
HNNA
$78.6M
– –
-58,538
Closed -$724K
HP icon
312
Helmerich & Payne
HP
$4.25B
– –
-14,500
Closed -$1.02M
HPQ icon
313
HP
HPQ
$26.6B
– –
-12,331
Closed -$168K
HRTG icon
314
Heritage Insurance Holdings
HRTG
$957M
– –
-22,000
Closed -$506K
IBM icon
315
IBM
IBM
$225B
– –
-1,255
Closed -$195K
INTC icon
316
Intel
INTC
$493B
– –
-6,200
Closed -$189K
IVZ icon
317
Invesco
IVZ
$13.8B
– –
-6,800
Closed -$255K
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,000
Closed -$352K
JDST icon
319
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
– –
0
– -$61K
KSS icon
320
Kohl's
KSS
$2.1B
– –
-4,200
Closed -$263K
LNC icon
321
Lincoln National
LNC
$8.51B
– –
-8,000
Closed -$474K
LOW icon
322
Lowe's Companies
LOW
$124B
– –
-15,000
Closed -$1M
LUMN icon
323
Lumen
LUMN
$6.58B
– –
-6,300
Closed -$185K
MCHP icon
324
Microchip Technology
MCHP
$44B
– –
-10,000
Closed -$237K
MCK icon
325
McKesson
MCK
$105B
– –
-5,000
Closed -$1.12M
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 Q3 2015 Portfolio in Review

As of Q3 2015, U.S. Global Investors (USGI) held 402 positions worth $189M, down 28% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $58.2M in Q3 2015, closing 109 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Freeport-McMoran worth $1.94M.

  • U.S. Global Investors (USGI)'s largest Q3 2015 buy was Freeport-McMoran: 200,000 shares worth $1.94M.
  • U.S. Global Investors (USGI) added most to UnitedHealth in Q3 2015, an estimated $1.33M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $3.84M.
  • U.S. Global Investors (USGI) fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $4.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • U.S. Global Investors (USGI) opened 106 new positions and closed 109 in Q3 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $189M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.