USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-3.93%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$176M
AUM Growth
+$176M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
399
New
104
Increased
36
Reduced
45
Closed
102
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.41M |
| 2 |
Franco-Nevada
FNV
|
$2.19M |
| 3 |
Tractor Supply
TSCO
|
$2.11M |
| 4 |
AGU
Agrium
AGU
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.94M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.49M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.81M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$2.72M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.65M |
| 5 |
Royal Gold
RGLD
|
$2.46M |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 7.39% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78B
| $2M | 1.06% | 75,000 -25,000 | -25% | -$668K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $1.97M | 1.04% | +22,000 | New | +$1.97M |
|
28
JetBlue
JBLU
$1.95B
| $1.94M | 1.03% | 75,359 -2,871 | -4% | -$74K |
|
29
Diamondback Energy
FANG
$43.1B
| $1.94M | 1.03% | 30,000 -20,000 | -40% | -$1.29M |
|
|
30
Freeport-McMoran
FCX
$63.7B
| $1.94M | 1.03% | +200,000 | New | +$1.94M |
|
31
Allegiant Air
ALGT
$1.15B
| $1.85M | 0.98% | 8,545 -621 | -7% | -$134K |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.82M | 0.96% | 300,000 | – | – |
|
33
Apple
AAPL
$3.45T
| $1.79M | 0.95% | 16,200 -5,500 | -25% | -$607K |
|
34
Newmont
NEM
$81.7B
| $1.77M | 0.94% | 110,000 +69,300 | +170% | +$1.11M |
|
|
NSU
35
DELISTED
Nevsun Resources Ltd.
NSU
| $1.74M | 0.92% | +600,000 | New | +$1.74M |
|
36
Nike
NKE
$114B
| $1.72M | 0.91% | 14,000 +4,000 | +40% | +$492K |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.9% | 35,764 +9,686 | +37% | +$458K |
|
|
VA
38
DELISTED
Virgin America Inc.
VA
| $1.68M | 0.89% | 49,193 +5,079 | +12% | +$174K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $1.66M | 0.88% | +25,000 | New | +$1.66M |
|
40
Kaiser Aluminum
KALU
$1.26B
| $1.61M | 0.85% | 20,000 +5,000 | +33% | +$401K |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.84% | 30,000 -50,000 | -63% | -$2.65M |
|
42
UnitedHealth
UNH
$281B
| $1.58M | 0.84% | 13,600 +11,100 | +444% | +$1.29M |
|
43
General Dynamics
GD
$87.3B
| $1.57M | 0.83% | 11,368 +852 | +8% | +$118K |
|
44
CVS Health
CVS
$92.8B
| $1.45M | 0.77% | 15,000 +2,400 | +19% | +$232K |
|
45
Masco
MAS
$15.4B
| $1.39M | 0.73% | +55,000 | New | +$1.39M |
|
46
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.37M | 0.73% | +475,000 | New | +$1.37M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 0.72% | 90,000 -80,000 | -47% | -$1.21M |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.7% | 53,581 -14,389 | -21% | -$355K |
|
49
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.32M | 0.7% | +175,000 | New | +$1.32M |
|
50
Skywest
SKYW
$4.9B
| $1.3M | 0.69% | +78,066 | New | +$1.3M |
|