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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
(-27%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
438
New
107
Increased
30
Reduced
36
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$5.63M |
| 2 |
American Airlines Group
AAL
|
+$5.36M |
| 3 |
United Airlines
UAL
|
+$5.23M |
| 4 |
Vulcan Materials
VMC
|
+$5.14M |
| 5 |
CF Industries
CF
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.9M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$4.75M |
| 3 |
MON
Monsanto Co
MON
|
+$4.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$9.19B
| – | – |
-8,000
| Closed | -$1.49M |
|
327
Altria Group
MO
$109B
| – | – |
-5,000
| Closed | -$250K |
|
328
The Mosaic Company
MOS
$7.46B
| – | – |
-50,000
| Closed | -$2.3M |
|
329
New Jersey Resources
NJR
$5.45B
| – | – |
-25,000
| Closed | -$777K |
|
330
NOV
NOV
$7.38B
| – | – |
-3,800
| Closed | -$190K |
|
331
ServiceNow
NOW
$132B
| – | – |
-32,500
| Closed | -$512K |
|
332
NetApp
NTAP
$39B
| – | – |
-5,500
| Closed | -$195K |
|
333
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| – | – |
-5,813
| Closed | -$2.19M |
|
334
Oracle
ORCL
$435B
| – | – |
-5,000
| Closed | -$216K |
|
335
Plains GP Holdings
PAGP
$4.98B
| – | – |
-20,653
| Closed | -$1.56M |
|
336
PBF Energy
PBF
$7.86B
| – | – |
-45,000
| Closed | -$1.53M |
|
337
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
-2,100
| Closed | -$58K |
|
338
Saic
SAIC
$5.3B
| – | – |
-9,000
| Closed | -$462K |
|
339
Silicon Motion
SIMO
$7.82B
| – | – |
-23,000
| Closed | -$618K |
|
340
iShares Silver Trust
SLV
$32B
| – | – |
-3,900
| Closed | -$62K |
|
341
Seagate
STX
$182B
| – | – |
-10,000
| Closed | -$520K |
|
342
Invesco Solar ETF
TAN
$1.36B
| – | – |
-400
| Closed | -$18K |
|
343
Turkcell
TKC
$4.79B
| – | – |
-70,000
| Closed | -$912K |
|
344
Travel + Leisure Co
TNL
$4.5B
| – | – |
-11,075
| Closed | -$452K |
|
345
Trex
TREX
$4.91B
| – | – |
-108,000
| Closed | -$1.47M |
|
346
Trinity Industries
TRN
$2.3B
| – | – |
-9,723
| Closed | -$249K |
|
347
Tractor Supply
TSCO
$18B
| – | – |
-110,000
| Closed | -$1.87M |
|
348
TotalEnergies
TTE
$195B
| – | – |
-58,913,246,499
| Closed | -$4.62M |
|
349
Union Pacific
UNP
$174B
| – | – |
-2,300
| Closed | -$249K |
|
350
Global X Uranium ETF
URA
$6.19B
| – | – |
-1,900
| Closed | -$39K |
|
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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.