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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
CHL
76
DELISTED
China Mobile Limited
CHL
$734K 0.28%
11,450
-1,300
-10% -$88.8K
HNNA icon
77
Hennessy Advisors
HNNA
$78.5M
$724K 0.28%
58,538
-3,000
-5% -$39.2K
EW icon
78
Edwards Lifesciences
EW
$53B
$712K 0.27%
30,000
– –
RES icon
79
RPC Inc
RES
$1.36B
$692K 0.27%
+50,000
New +$738K
LXFT
80
DELISTED
Luxoft Holding, Inc.
LXFT
$679K 0.26%
12,000
– –
MIDD icon
81
Middleby
MIDD
$5.89B
$673K 0.26%
6,000
-4,000
-40% -$428K
BHC icon
82
Bausch Health
BHC
$2.37B
$666K 0.26%
+3,000
New +$665K
MA icon
83
Mastercard
MA
$493B
$654K 0.25%
7,000
– –
CI icon
84
Cigna
CI
$73.6B
$648K 0.25%
+4,000
New +$553K
XPL icon
85
Solitario Resources
XPL
$72.2M
$630K 0.24%
1,000,000
-57,000
-5% -$41.7K
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$630K 0.24%
210,000
– –
ADEA icon
87
Adeia
ADEA
$3.07B
$608K 0.23%
+60,480
New +$620K
FFIV icon
88
F5
FFIV
$23.2B
$602K 0.23%
5,000
-5,000
-50% -$615K
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$683M
$599K 0.23%
45,965
– –
WPM icon
90
Wheaton Precious Metals
WPM
$60.6B
$572K 0.22%
33,000
– –
CBM
91
DELISTED
Cambrex Corporation
CBM
$571K 0.22%
+13,000
New +$538K
NBG
92
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$557K 0.21%
+530,000
New +$684K
CAVM
93
DELISTED
Cavium, Inc.
CAVM
$550K 0.21%
8,000
-2,000
-20% -$140K
OZK icon
94
Bank OZK
OZK
$5.63B
$549K 0.21%
+12,000
New +$510K
OUTR
95
DELISTED
OUTERWALL INC
OUTR
$533K 0.2%
7,000
+3,500
+100% +$255K
EA
96
DELISTED
Electronic Arts
EA
$532K 0.2%
+8,000
New +$492K
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$531K 0.2%
+1,333
New +$566K
AFG icon
98
American Financial Group
AFG
$11.9B
$520K 0.2%
+8,000
New +$516K
SYNA icon
99
Synaptics
SYNA
$4.09B
$520K 0.2%
+6,000
New +$548K
SBNY
100
DELISTED
Signature Bank
SBNY
$512K 0.2%
+3,500
New +$486K
2 3
4
5 6

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SM
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RC
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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
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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.