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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
+11.13%
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
$186M
AUM Growth
-$5.42M
Cap. Flow
-$18.4M
Cap. Flow %
-9.87%
Top 10 Hldgs %
28.68%
Holding
319
New
68
Increased
41
Reduced
40
Closed
130

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.86M
2
FNV icon
Franco-Nevada
FNV
+$3.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.65M
2
TSN icon
Tyson Foods
TSN
+$2.53M
3
SBUX icon
Starbucks
SBUX
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.84%
2 Materials 25.69%
3 Consumer Discretionary 9.3%
4 Energy 5.09%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSH icon
126
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
$234K 0.13%
+88
New +$185K
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
$226K 0.12%
4,100
– –
ATW
128
DELISTED
Atwood Oceanics
ATW
$213K 0.11%
+23,200
New +$175K
CORN icon
129
Teucrium Corn Fund
CORN
$164M
$181K 0.1%
+9,000
New +$191K
LYB icon
130
LyondellBasell Industries
LYB
$20.7B
$180K 0.1%
2,100
-23,500
-92% -$1.89M
ZNH
131
DELISTED
China Southern Airlines Company Limited
ZNH
$147K 0.08%
4,700
-9,122
-66% -$274K
TRQ
132
DELISTED
Turquoise Hill Resources Ltd
TRQ
$127K 0.07%
5,000
-37,500
-88% -$847K
T icon
133
AT&T
T
$167B
$118K 0.06%
3,972
– –
PHD
134
DELISTED
Pioneer Floating Rate Fund
PHD
$90K 0.05%
8,000
-79,701
-91% -$844K
IOC
135
DELISTED
Interoil Corporation
IOC
$84K 0.05%
2,626
– –
HOLI
136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$76K 0.04%
+3,600
New +$67.5K
PEGI
137
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$76K 0.04%
4,000
– –
NTES icon
138
NetEase
NTES
$82.1B
$72K 0.04%
2,500
+1,000
+67% +$30K
HRG
139
DELISTED
HRG Group, Inc.
HRG
$68K 0.04%
4,900
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.79B
$66K 0.04%
+1,900
New +$61.9K
VGI
141
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$62K 0.03%
4,372
-94
-2% -$1.25K
WPM icon
142
Wheaton Precious Metals
WPM
$60.6B
$62K 0.03%
+3,700
New +$53.6K
JO
143
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$59K 0.03%
+3,000
New +$55.8K
NAK
144
Northern Dynasty Minerals
NAK
$941M
$53K 0.03%
164,003
– –
EGO icon
145
Eldorado Gold
EGO
$10.2B
$51K 0.03%
3,200
-28,296
-90% -$409K
URA icon
146
Global X Uranium ETF
URA
$6.29B
$51K 0.03%
3,500
-2,500
-42% -$32.4K
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$50K 0.03%
5,375
– –
SJT
148
San Juan Basin Royalty Trust
SJT
$127M
$49K 0.03%
+9,700
New +$47K
JNUG icon
149
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$533M
$44K 0.02%
+30
New +$31K
JQC icon
150
Nuveen Credit Strategies Income Fund
JQC
$714M
$44K 0.02%
5,500
– –
4 5
6
7 8

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MSIIA
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U.S. Global Investors (USGI)'s Q1 2016 Portfolio in Review

As of Q1 2016, U.S. Global Investors (USGI) held 319 positions worth $186M, down 2.8% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $18.4M in Q1 2016, closing 130 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Goldcorp Inc worth $5.68M.

  • U.S. Global Investors (USGI)'s largest Q1 2016 buy was Goldcorp Inc: 350,000 shares worth $5.68M.
  • U.S. Global Investors (USGI) added most to Marathon Petroleum in Q1 2016, an estimated $1.93M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $2.65M.
  • U.S. Global Investors (USGI) fully exited Starbucks in Q1 2016, selling an estimated $2.21M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $186M portfolio in Q1 2016.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 130 in Q1 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.8% quarter-over-quarter to $186M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.