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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
+3.61%
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
$358M
AUM Growth
-$14.7M
Cap. Flow
-$16.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
28.57%
Holding
424
New
117
Increased
24
Reduced
45
Closed
95

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
MON
Monsanto Co
MON
+$4.99M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.88M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$5.8M
2
RGLD icon
Royal Gold
RGLD
+$5.57M
3
FNV icon
Franco-Nevada
FNV
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 16.71%
2 Energy 12.85%
3 Consumer Discretionary 4.93%
4 Technology 4.57%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
326
Vipshop
VIPS
$7.2B
– –
-6,000
Closed -$117K
VNM icon
327
VanEck Vietnam ETF
VNM
$507M
– –
-5,500
Closed -$106K
WLK icon
328
Westlake Corp
WLK
$10.3B
– –
-48,000
Closed -$2.93M
YINN icon
329
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
– –
-190
Closed -$136K
YPF icon
330
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-85,000
Closed -$2.25M
VSA
331
VisionSys AI
VSA
$10.6M
– –
-4
Closed -$112K
HOLI
332
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,600
Closed -$112K
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,958
Closed -$277K
TTM
334
DELISTED
Tata Motors Limited
TTM
– –
-10,000
Closed -$423K
TGA
335
DELISTED
Transglobe Energy Corp
TGA
– –
-1,400,000
Closed -$5.8M
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,000
Closed -$1.11M
TIF
337
DELISTED
Tiffany & Co.
TIF
– –
-3,441
Closed -$308K
BITA
338
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,700
Closed -$190K
EQM
339
DELISTED
EQM Midstream Partners, LP
EQM
– –
-27,000
Closed -$2.38M
DTO
340
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-425
Closed -$34K
BHI
341
PUT
DELISTED
Baker Hughes
BHI
– –
-50
Closed -$280K
JOY
342
DELISTED
Joy Global Inc
JOY
– –
-50,000
Closed -$2.33M
TMH
343
DELISTED
Team Health Holdings Inc
TMH
– –
-13,000
Closed -$748K
DANG
344
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-13,316
Closed -$124K
MDW
345
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-1,500,000
Closed -$1.11M
TLM
346
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-100
Closed -$78K
SWY
347
DELISTED
SAFEWAY INC
SWY
– –
-7,200
Closed -$253K
CNPF
348
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-4,900
Closed -$58K
IVAN
349
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-830
Closed –
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
– –
-104
Closed -$1.03M
11 12 13
14
15

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U.S. Global Investors (USGI)'s Q1 2015 Portfolio in Review

As of Q1 2015, U.S. Global Investors (USGI) held 424 positions worth $358M, down 4% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $16.7M in Q1 2015, closing 95 positions and reducing 45 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in TotalEnergies worth $4.62M.

  • U.S. Global Investors (USGI)'s largest Q1 2015 buy was TotalEnergies: 58,913,246,499 shares worth $4.62M.
  • U.S. Global Investors (USGI) added most to Energy Transfer Partners in Q1 2015, an estimated $1.42M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2015 reduction was Royal Gold, cutting an estimated $5.57M.
  • U.S. Global Investors (USGI) fully exited Transglobe Energy Corp in Q1 2015, selling an estimated $5.8M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $358M portfolio in Q1 2015.
  • U.S. Global Investors (USGI) opened 117 new positions and closed 95 in Q1 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 4% quarter-over-quarter to $358M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.