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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
VRNT
351
DELISTED
Verint Systems
VRNT
– –
-19,630
Closed -$619K
VTRS icon
352
Viatris
VTRS
$18.6B
– –
-20,000
Closed -$1.19M
WKC icon
353
World Kinect Corp
WKC
$1.91B
– –
-27,000
Closed -$1.55M
WRB icon
354
W.R. Berkley
WRB
$26.2B
– –
-32,063
Closed -$480K
WRLD icon
355
World Acceptance Corp
WRLD
$872M
– –
-7,500
Closed -$547K
TEN
356
Tsakos Energy Navigation Ltd
TEN
$1.14B
– –
-40,000
Closed -$1.64M
GAP
357
The Gap Inc
GAP
$7.57B
– –
-6,200
Closed -$269K
SGI
358
Somnigroup International
SGI
$13.9B
– –
-36,000
Closed -$520K
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
– –
-65,340
Closed -$2.17M
MRO
360
DELISTED
Marathon Oil Corporation
MRO
– –
-9,000
Closed -$235K
RSX
361
DELISTED
VanEck Russia ETF
RSX
– –
-25,000
Closed -$425K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-82,438
Closed -$4.59M
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,000
Closed -$1.5M
WDR
364
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,000
Closed -$248K
TIF
365
CALL
DELISTED
Tiffany & Co.
TIF
– –
-564
Closed -$170K
NE
366
DELISTED
Noble Corporation
NE
– –
-300
Closed -$4K
RTN
367
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$273K
CRZO
368
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-32,000
Closed -$1.59M
SEMG
369
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,000
Closed -$1.46M
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
Closed -$264K
FBR
371
DELISTED
Fibria Celulose Sa
FBR
– –
-120,000
Closed -$1.7M
KS
372
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,000
Closed -$887K
MON
373
DELISTED
Monsanto Co
MON
– –
-42,000
Closed -$4.73M
CPN
374
DELISTED
Calpine Corporation
CPN
– –
-65,000
Closed -$1.49M
SYT
375
DELISTED
Syngenta Ag
SYT
– –
-70,000
Closed -$4.75M
12 13 14
15
16

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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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.