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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
RSG icon
151
Republic Services
RSG
$65.7B
$262K 0.1%
6,700
– –
GE icon
152
GE Aerospace
GE
$380B
$260K 0.1%
+2,045
New +$265K
GME icon
153
GameStop
GME
$8.43B
$258K 0.1%
24,000
-6,800
-22% -$69.9K
DHR icon
154
Danaher
DHR
$147B
$257K 0.1%
+4,463
New +$256K
MRK icon
155
Merck
MRK
$323B
$256K 0.1%
4,716
– –
IVZ icon
156
Invesco
IVZ
$14B
$255K 0.1%
6,800
– –
NOC icon
157
Northrop Grumman
NOC
$82.1B
$254K 0.1%
1,600
-400
-20% -$64K
ALL icon
158
Allstate
ALL
$68.2B
$253K 0.1%
3,900
– –
ANDV
159
DELISTED
Andeavor
ANDV
$253K 0.1%
3,000
– –
F icon
160
Ford
F
$55.8B
$252K 0.1%
16,800
– –
SLB icon
161
SLB Ltd
SLB
$78.9B
$250K 0.1%
2,900
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$249K 0.1%
+2,600
New +$246K
CHAU icon
163
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$247K 0.09%
+6,200
New +$299K
WM icon
164
Waste Management
WM
$90.6B
$246K 0.09%
5,300
– –
XL
165
DELISTED
XL Group Ltd.
XL
$246K 0.09%
+6,600
New +$247K
PEP icon
166
PepsiCo
PEP
$188B
$243K 0.09%
2,600
– –
OXY icon
167
Occidental Petroleum
OXY
$58.6B
$241K 0.09%
3,105
– –
STJ
168
DELISTED
St Jude Medical
STJ
$241K 0.09%
+3,300
New +$238K
TPR icon
169
Tapestry
TPR
$33.3B
$239K 0.09%
6,900
– –
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$237K 0.09%
+10,000
New +$243K
BNY
171
Bank of New York Mellon
BNY
$108B
$235K 0.09%
5,600
-1,000
-15% -$42.6K
JNJ icon
172
Johnson & Johnson
JNJ
$631B
$234K 0.09%
2,400
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$234K 0.09%
+3,000
New +$260K
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$231K 0.09%
4,800
– –
MMM icon
175
3M
MMM
$93.9B
$231K 0.09%
+1,794
New +$241K
5 6
7
8 9

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
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.