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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
+16.25%
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
$182M
AUM Growth
-$4.11M
Cap. Flow
-$20.5M
Cap. Flow %
-11.27%
Top 10 Hldgs %
29.35%
Holding
230
New
41
Increased
39
Reduced
54
Closed
78

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$4.26M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.8M
3
SAND
Sandstorm Gold
SAND
+$3.02M
4
NEM icon
Newmont
NEM
+$2.48M
5
HL icon
Hecla Mining
HL
+$2.43M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$3.4M
3
GFI icon
Gold Fields
GFI
+$2.66M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

Rank Sector Weight
1 Materials 33.07%
2 Industrials 29.01%
3 Consumer Discretionary 7.7%
4 Technology 4.59%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
126
First Trust Global Wind Energy ETF
FAN
$277M
$117K 0.06%
+9,000
New +$108K
JJN
127
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$113K 0.06%
8,680
+6,070
+233% +$64.8K
KOL
128
DELISTED
VanEck Vectors Coal ETF
KOL
$107K 0.06%
+1,000
New +$82.7K
NTES icon
129
NetEase
NTES
$85.4B
$97K 0.05%
2,500
– –
PHD
130
DELISTED
Pioneer Floating Rate Fund
PHD
$92K 0.05%
8,000
– –
DGZ icon
131
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$89K 0.05%
6,800
+4,400
+183% +$62.1K
NAK
132
Northern Dynasty Minerals
NAK
$953M
$88K 0.05%
164,003
– –
EGO icon
133
Eldorado Gold
EGO
$10.2B
$83K 0.05%
3,700
+500
+16% +$10.4K
HRG
134
DELISTED
HRG Group, Inc.
HRG
$73K 0.04%
4,900
– –
VGI
135
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$69K 0.04%
4,372
– –
PALL icon
136
abrdn Physical Palladium Shares ETF
PALL
$683M
$61K 0.03%
+4,500
New +$49.2K
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$56K 0.03%
5,375
– –
JQC icon
138
Nuveen Credit Strategies Income Fund
JQC
$712M
$46K 0.03%
5,500
– –
ERY icon
139
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$43K 0.02%
+56
New +$49.4K
JRJC
140
DELISTED
China Finance Online Co., Ltd.
JRJC
$40K 0.02%
+850
New +$43.3K
DWTI
141
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$35K 0.02%
+300
New +$28.4K
TAN icon
142
Invesco Solar ETF
TAN
$1.36B
$32K 0.02%
+1,500
New +$33K
COPX icon
143
Global X Copper Miners ETF NEW
COPX
$8.34B
$26K 0.01%
+1,500
New +$22.4K
UDN icon
144
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$22K 0.01%
1,000
-15,000
-94% -$335K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21K 0.01%
100
– –
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$33.6M
$12K 0.01%
+500
New +$11.5K
PPLT
147
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$11K 0.01%
+1,000
New +$9.67K
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$4.83B
$11K 0.01%
+200
New +$6.92K
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.6B
$9K ﹤0.01%
+300
New +$7.2K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$5K ﹤0.01%
+100
New +$3.61K
4 5
6
7 8

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U.S. Global Investors (USGI)'s Q2 2016 Portfolio in Review

As of Q2 2016, U.S. Global Investors (USGI) held 230 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $20.5M in Q2 2016, closing 78 positions and reducing 54 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sandstorm Gold worth $3.35M.

  • U.S. Global Investors (USGI)'s largest Q2 2016 buy was Sandstorm Gold: 750,000 shares worth $3.35M.
  • U.S. Global Investors (USGI) added most to Yamana Gold, Inc. in Q2 2016, an estimated $4.26M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2016 reduction was Franco-Nevada, cutting an estimated $3.4M.
  • U.S. Global Investors (USGI) fully exited Goldcorp Inc in Q2 2016, selling an estimated $5.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 29% of its $182M portfolio in Q2 2016.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 78 in Q2 2016.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.2% quarter-over-quarter to $182M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.