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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
-4.21%
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
$189M
AUM Growth
-$72.2M
Cap. Flow
-$58.2M
Cap. Flow %
-30.85%
Top 10 Hldgs %
23.69%
Holding
402
New
106
Increased
37
Reduced
47
Closed
109

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.4M
2
HRL icon
Hormel Foods
HRL
+$2.28M
3
TSCO icon
Tractor Supply
TSCO
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.49M
2
ET icon
Energy Transfer Partners
ET
+$3.84M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

Rank Sector Weight
1 Materials 23.38%
2 Industrials 22.56%
3 Consumer Discretionary 8.39%
4 Energy 6.89%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$167B
$2M 1.06%
80,903
-26,968
-25% -$686K
AGU
27
DELISTED
Agrium
AGU
$1.97M 1.04%
+22,000
New +$2.23M
JBLU icon
28
JetBlue
JBLU
$2.13B
$1.94M 1.03%
75,359
-2,871
-4% -$67.7K
FANG icon
29
Diamondback Energy
FANG
$55.7B
$1.94M 1.03%
30,000
-20,000
-40% -$1.36M
FCX icon
30
Freeport-McMoran
FCX
$98.7B
$1.94M 1.03%
+200,000
New +$2.4M
ALGT icon
31
Allegiant Air
ALGT
$2.41B
$1.85M 0.98%
8,545
-621
-7% -$130K
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.81M 0.96%
300,000
– –
AAPL icon
33
Apple
AAPL
$4.5T
$1.79M 0.95%
64,800
-22,000
-25% -$645K
NEM icon
34
Newmont
NEM
$124B
$1.77M 0.94%
110,000
+69,300
+170% +$1.24M
NSU
35
DELISTED
Nevsun Resources Ltd.
NSU
$1.74M 0.92%
+600,000
New +$1.86M
NKE icon
36
Nike
NKE
$62.5B
$1.72M 0.91%
28,000
+8,000
+40% +$453K
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M 0.9%
35,764
+9,686
+37% +$542K
VA
38
DELISTED
Virgin America Inc.
VA
$1.68M 0.89%
49,193
+5,079
+12% +$166K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$1.66M 0.88%
+25,000
New +$1.89M
KALU icon
40
Kaiser Aluminum
KALU
$3.06B
$1.6M 0.85%
20,000
+5,000
+33% +$416K
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$1.59M 0.84%
30,000
-50,000
-63% -$2.56M
UNH icon
42
UnitedHealth
UNH
$371B
$1.58M 0.84%
13,600
+11,100
+444% +$1.33M
GD icon
43
General Dynamics
GD
$107B
$1.57M 0.83%
11,368
+852
+8% +$123K
CVS icon
44
CVS Health
CVS
$122B
$1.45M 0.77%
15,000
+2,400
+19% +$252K
MAS icon
45
Masco
MAS
$14.7B
$1.39M 0.73%
+55,000
New +$1.41M
NUGT icon
46
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$1.37M 0.73%
+11,875
New +$1.9M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$1.36M 0.72%
90,000
-80,000
-47% -$1.24M
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M 0.7%
53,581
-14,389
-21% -$343K
JNUG icon
49
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$1.32M 0.7%
+1,750
New +$1.71M
SKYW icon
50
Skywest
SKYW
$4.18B
$1.3M 0.69%
+78,066
New +$1.25M
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q3 2015 Portfolio in Review

As of Q3 2015, U.S. Global Investors (USGI) held 402 positions worth $189M, down 28% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $58.2M in Q3 2015, closing 109 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Freeport-McMoran worth $1.94M.

  • U.S. Global Investors (USGI)'s largest Q3 2015 buy was Freeport-McMoran: 200,000 shares worth $1.94M.
  • U.S. Global Investors (USGI) added most to UnitedHealth in Q3 2015, an estimated $1.33M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $3.84M.
  • U.S. Global Investors (USGI) fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $4.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • U.S. Global Investors (USGI) opened 106 new positions and closed 109 in Q3 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $189M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.