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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
TBI
126
Trueblue
TBI
$323M
$359K 0.14%
12,000
-3,000
-20% -$84.5K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$352K 0.14%
+2,000
New +$359K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.35B
$332K 0.13%
7,200
+2,400
+50% +$119K
C icon
129
Citigroup
C
$227B
$331K 0.13%
+6,000
New +$326K
ELV icon
130
Elevance Health
ELV
$86.2B
$328K 0.13%
2,000
– –
UNH icon
131
UnitedHealth
UNH
$371B
$305K 0.12%
2,500
– –
YINN icon
132
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$299K 0.11%
+338
New +$379K
HBAN icon
133
Huntington Bancshares
HBAN
$35.6B
$292K 0.11%
25,800
– –
PPP
134
DELISTED
Primero Mining Corp
PPP
$292K 0.11%
+75,000
New +$294K
JPM icon
135
JPMorgan Chase
JPM
$956B
$291K 0.11%
4,300
– –
HAS icon
136
Hasbro
HAS
$13.3B
$284K 0.11%
+3,800
New +$271K
CCL icon
137
Carnival Corporation Ltd
CCL
$38B
$282K 0.11%
5,700
– –
PPLT
138
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$282K 0.11%
27,000
-75,000
-74% -$819K
VLO icon
139
Valero Energy
VLO
$90.7B
$282K 0.11%
4,500
-600
-12% -$35.4K
MET icon
140
MetLife
MET
$61.7B
$280K 0.11%
5,610
– –
DRD
141
DRDGold
DRD
$2.05B
$278K 0.11%
150,000
– –
DGX icon
142
Quest Diagnostics
DGX
$26.2B
$276K 0.11%
3,800
– –
ABT icon
143
Abbott
ABT
$188B
$275K 0.11%
5,600
– –
MPC icon
144
Marathon Petroleum
MPC
$90B
$272K 0.1%
5,200
-10,800
-68% -$550K
TSM icon
145
TSMC
TSM
$2.17T
$270K 0.1%
11,900
+3,700
+45% +$88.3K
CMCSA icon
146
Comcast
CMCSA
$89.4B
$265K 0.1%
8,800
– –
COF icon
147
Capital One
COF
$134B
$264K 0.1%
+3,000
New +$252K
EOG icon
148
EOG Resources
EOG
$74.6B
$263K 0.1%
+3,000
New +$277K
KSS icon
149
Kohl's
KSS
$2.16B
$263K 0.1%
4,200
– –
PRU icon
150
Prudential Financial
PRU
$42.1B
$263K 0.1%
3,000
– –
4 5
6
7 8

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CCP
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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
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TBA
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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.