We are live on ! Find out more
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
CYT
26
DELISTED
CYTEC INDS INC
CYT
$2.72M 1.04%
+45,000
New +$2.62M
AAPL icon
27
Apple
AAPL
$4.47T
$2.72M 1.04%
86,800
-21,200
-20% -$678K
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
$2.68M 1.03%
40,265
– –
AEM icon
29
Agnico Eagle Mines
AEM
$90.5B
$2.62M 1%
92,179
– –
CALM icon
30
Cal-Maine
CALM
$3.89B
$2.61M 1%
50,000
+38,000
+317% +$1.87M
LODE icon
31
Comstock
LODE
$244M
$2.54M 0.97%
17,348
– –
RGLD icon
32
Royal Gold
RGLD
$19.6B
$2.46M 0.94%
40,000
-4,400
-10% -$282K
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
$2.15M 0.83%
177,500
-15,000
-8% -$200K
BA icon
34
Boeing
BA
$186B
$2.13M 0.81%
15,317
+10,317
+206% +$1.5M
WLK icon
35
Westlake Corp
WLK
$9.94B
$1.92M 0.74%
+28,000
New +$2.04M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.64%
170,000
+60,000
+55% +$657K
ALGT icon
37
Allegiant Air
ALGT
$2.46B
$1.63M 0.63%
+9,166
New +$1.52M
ALK icon
38
Alaska Air
ALK
$5.38B
$1.63M 0.63%
25,306
+15,306
+153% +$986K
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.63M 0.62%
300,000
– –
JBLU icon
40
JetBlue
JBLU
$2.17B
$1.62M 0.62%
+78,230
New +$1.58M
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$1.62M 0.62%
+26,078
New +$1.78M
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.62%
+67,970
New +$1.59M
SWKS icon
43
Skyworks Solutions
SWKS
$10.5B
$1.56M 0.6%
15,000
-1,000
-6% -$101K
GD icon
44
General Dynamics
GD
$107B
$1.49M 0.57%
10,516
+8,616
+453% +$1.2M
DIS icon
45
Walt Disney
DIS
$178B
$1.33M 0.51%
11,700
+9,000
+333% +$988K
CVS icon
46
CVS Health
CVS
$122B
$1.32M 0.51%
12,600
+10,000
+385% +$1.02M
ALTO icon
47
Alto Ingredients
ALTO
$339M
$1.32M 0.5%
127,500
-72,500
-36% -$836K
VTLE
48
DELISTED
Vital Energy
VTLE
$1.26M 0.48%
+5,000
New +$1.43M
KALU icon
49
Kaiser Aluminum
KALU
$3.05B
$1.25M 0.48%
+15,000
New +$1.22M
TXT icon
50
Textron
TXT
$15.3B
$1.21M 0.47%
+27,191
New +$1.24M
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 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

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.