USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+13.97%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$363M
AUM Growth
+$363M
(+0.81%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
422
New
114
Increased
48
Reduced
31
Closed
110
Top Buys
| 1 |
Devon Energy
DVN
|
$9.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$9.31M |
| 3 |
Alcoa
AA
|
$8.19M |
| 4 |
Royal Gold
RGLD
|
$7.94M |
| 5 |
Suncor Energy
SU
|
$7.03M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.09M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.91M |
| 4 |
B2Gold
BTG
|
$5.75M |
| 5 |
Westlake Corp
WLK
|
$5.74M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Materials | 29.12% |
| 3 | Industrials | 7.86% |
| 4 | Technology | 3.41% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMES
26
DELISTED
Emerge Energy Services LP
EMES
| $4.76M | 1.02% |
+45,000
| New | +$4.76M |
|
|
ANFI
27
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.66M | 0.99% |
340,000
+205,000
| +152% | +$2.81M |
|
|
MAG
28
MAG Silver
MAG
$2.57B
| $4.49M | 0.96% |
475,000
-26,100
| -5% | -$247K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | 0.92% |
30,000
-5,000
| -14% | -$717K |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $4.15M | 0.89% |
+225,000
| New | +$4.15M |
|
31
Patterson-UTI
PTEN
$2.17B
| $4.02M | 0.86% |
+115,000
| New | +$4.02M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | 0.8% |
26,000
+16,000
| +160% | +$2.31M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $3.73M | 0.8% |
165,000
-25,000
| -13% | -$565K |
|
34
NRG Energy
NRG
$28.3B
| $3.72M | 0.79% |
+100,000
| New | +$3.72M |
|
35
Civitas Resources
CIVI
$3.28B
| $3.72M | 0.79% |
+65,000
| New | +$3.72M |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.67M | 0.78% |
53,000
-22,000
| -29% | -$1.52M |
|
|
GLOG
37
DELISTED
GASLOG LTD
GLOG
| $3.67M | 0.78% |
+115,000
| New | +$3.67M |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $3.61M | 0.77% |
100,000
-75,000
| -43% | -$2.71M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $3.61M | 0.77% |
45,000
+35,000
| +350% | +$2.81M |
|
40
Golar LNG
GLNG
$4.4B
| $3.61M | 0.77% |
+60,000
| New | +$3.61M |
|
|
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.61M | 0.77% |
55,000
+51,000
| +1,275% | +$3.34M |
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $3.59M | 0.77% |
24,850
-2,975
| -11% | -$430K |
|
43
First Majestic Silver
AG
$4.67B
| $3.54M | 0.75% |
327,500
+260,000
| +385% | +$2.81M |
|
44
Archer Daniels Midland
ADM
$29.6B
| $3.53M | 0.75% |
+80,000
| New | +$3.53M |
|
45
Constellium
CSTM
$1.93B
| $3.53M | 0.75% |
110,000
-15,000
| -12% | -$481K |
|
|
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.53M | 0.75% |
+300,000
| New | +$3.53M |
|
|
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
| $3.38M | 0.72% |
40,000
| – | – |
|
48
Biogen
BIIB
$21.3B
| $2.52M | 0.54% |
8,000
| – | – |
|
49
Agnico Eagle Mines
AEM
$74.6B
| $2.43M | 0.52% |
63,560
-101,440
| -61% | -$3.88M |
|
|
AUQ
50
DELISTED
AURICO GOLD INC COM
AUQ
| $2.36M | 0.5% |
555,000
+155,000
| +39% | +$660K |
|