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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
+18.27%
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
$212M
AUM Growth
+$29.3M
Cap. Flow
-$12.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
37.09%
Holding
197
New
45
Increased
40
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.18M
2
B
Barrick Mining
B
+$2.49M
3
AU icon
AngloGold Ashanti
AU
+$1.9M
4
MON
Monsanto Co
MON
+$1.75M
5
GFI icon
Gold Fields
GFI
+$1.7M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$6.5M
2
HL icon
Hecla Mining
HL
+$3.06M
3
RIC
Richmont Mines Inc.
RIC
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.75M
5
SYT
Syngenta Ag
SYT
+$1.94M

Sector Composition

Rank Sector Weight
1 Materials 31.36%
2 Industrials 25.36%
3 Consumer Discretionary 6.74%
4 Financials 3.47%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.7B
$455K 0.22%
10,615
+2,315
+28% +$96.9K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$451K 0.21%
9,827
-2,100
-18% -$99.3K
CAH icon
103
Cardinal Health
CAH
$55.5B
$445K 0.21%
5,730
-1,300
-18% -$105K
XL
104
DELISTED
XL Group Ltd.
XL
$444K 0.21%
13,201
+2,260
+21% +$76K
SYY icon
105
Sysco
SYY
$40.1B
$428K 0.2%
8,731
-1,200
-12% -$61.6K
UHS icon
106
Universal Health Services
UHS
$10.2B
$424K 0.2%
3,442
-800
-19% -$101K
CVS icon
107
CVS Health
CVS
$122B
$420K 0.2%
4,725
+759
+19% +$71.6K
NOC icon
108
Northrop Grumman
NOC
$82.1B
$419K 0.2%
1,960
-1,250
-39% -$271K
LOW icon
109
Lowe's Companies
LOW
$123B
$395K 0.19%
5,471
-1,300
-19% -$101K
GWW icon
110
W.W. Grainger
GWW
$61.1B
$393K 0.19%
1,750
-693
-28% -$156K
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
$377K 0.18%
12,700
-22,710
-64% -$732K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25B
$367K 0.17%
4,529
-2,171
-32% -$177K
KR icon
113
Kroger
KR
$34.6B
$361K 0.17%
12,167
-3,600
-23% -$120K
F icon
114
Ford
F
$55.8B
$355K 0.17%
29,379
+14
+0% +$177
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$331K 0.16%
+13,000
New +$322K
TTE icon
116
TotalEnergies
TTE
$195B
$329K 0.16%
+55,685,600
New +$39K
TECL icon
117
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$325K 0.15%
+67,000
New +$299K
TSCO icon
118
Tractor Supply
TSCO
$18B
$283K 0.13%
21,000
-13,000
-38% -$216K
NBIS
119
Nebius Group N.V.
NBIS
$46.7B
$248K 0.12%
11,800
-200
-2% -$4.35K
GLD icon
120
SPDR Gold Trust
GLD
$143B
$244K 0.12%
2,000
– –
SPXL icon
121
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$243K 0.11%
+10,000
New +$241K
CVX icon
122
Chevron
CVX
$382B
$226K 0.11%
+2,200
New +$225K
LXFT
123
DELISTED
Luxoft Holding, Inc.
LXFT
$217K 0.1%
4,100
– –
DBA icon
124
Invesco DB Agriculture Fund
DBA
$1.24B
$205K 0.1%
+10,000
New +$207K
EUO icon
125
ProShares UltraShort Euro
EUO
$33.2M
$199K 0.09%
+8,000
New +$192K
3 4
5
6 7

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U.S. Global Investors (USGI)'s Q3 2016 Portfolio in Review

As of Q3 2016, U.S. Global Investors (USGI) held 197 positions worth $212M, up 16% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $12.8M in Q3 2016, closing 37 positions and reducing 56 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in AngloGold Ashanti worth $1.59M.

  • U.S. Global Investors (USGI)'s largest Q3 2016 buy was AngloGold Ashanti: 100,000 shares worth $1.59M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q3 2016, an estimated $3.18M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $2.98M.
  • U.S. Global Investors (USGI) fully exited Yamana Gold, Inc. in Q3 2016, selling an estimated $6.5M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 37% of its $212M portfolio in Q3 2016.
  • U.S. Global Investors (USGI) opened 45 new positions and closed 37 in Q3 2016.
  • U.S. Global Investors (USGI)'s portfolio value rose 16% quarter-over-quarter to $212M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.