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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
GHS
126
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$170K 0.08%
6,000
– –
VEON icon
127
VEON
VEON
$3.87B
$162K 0.08%
+1,860
New +$187K
CURE icon
128
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$159K 0.08%
+5,000
New +$170K
TKC icon
129
Turkcell
TKC
$4.79B
$144K 0.07%
17,897
– –
NAK
130
Northern Dynasty Minerals
NAK
$953M
$136K 0.06%
164,003
– –
NTES icon
131
NetEase
NTES
$85.4B
$120K 0.06%
2,500
– –
FAN icon
132
First Trust Global Wind Energy ETF
FAN
$277M
$117K 0.06%
9,000
– –
TUR icon
133
iShares MSCI Turkey ETF
TUR
$217M
$117K 0.06%
+3,100
New +$120K
T icon
134
AT&T
T
$165B
$110K 0.05%
3,972
– –
YCS icon
135
ProShares UltraShort Yen
YCS
$29.9M
$104K 0.05%
+6,400
New +$99.3K
OR icon
136
OR Royalties Inc
OR
$6.32B
$94K 0.04%
+9,000
New +$112K
PHD
137
DELISTED
Pioneer Floating Rate Fund
PHD
$94K 0.04%
8,000
– –
SRTY icon
138
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$91K 0.04%
+11
New +$85.6K
BIS icon
139
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$79K 0.04%
+250
New +$66.4K
AEM icon
140
Agnico Eagle Mines
AEM
$91.4B
$76K 0.04%
1,500
-50,000
-97% -$2.75M
SPXU icon
141
ProShares UltraPro Short S&P 500
SPXU
$384M
$74K 0.04%
+8
New +$75.9K
HRG
142
DELISTED
HRG Group, Inc.
HRG
$74K 0.04%
4,900
– –
SLV icon
143
iShares Silver Trust
SLV
$32B
$68K 0.03%
+4,000
New +$74.5K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$52K 0.02%
5,375
– –
COPX icon
145
Global X Copper Miners ETF NEW
COPX
$8.34B
$51K 0.02%
2,900
+1,400
+93% +$23.3K
FXF icon
146
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$48K 0.02%
+500
New +$49.1K
JQC icon
147
Nuveen Credit Strategies Income Fund
JQC
$712M
$46K 0.02%
5,500
– –
BPT
148
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K 0.02%
+2,000
New +$34.3K
CORN icon
149
Teucrium Corn Fund
CORN
$165M
$39K 0.02%
+2,000
New +$37.7K
JRJC
150
DELISTED
China Finance Online Co., Ltd.
JRJC
$37K 0.02%
850
– –
4 5
6
7 8

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CFFNO
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CM
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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.