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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
UEC icon
151
Uranium Energy
UEC
$5.67B
$41K 0.02%
54,500
– –
UNG icon
152
United States Natural Gas Fund
UNG
$491M
$40K 0.02%
375
+344
+1,110% +$39.6K
DGZ icon
153
DB Gold Short ETN due Feb 15 2038
DGZ
$1.7M
$35K 0.02%
2,400
-2,600
-52% -$39.5K
JJN
154
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$27K 0.01%
+2,610
New +$27K
DNN icon
155
Denison Mines
DNN
$3B
$25K 0.01%
45,000
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21K 0.01%
+100
New +$19.5K
VRN
157
DELISTED
Veren
VRN
$21K 0.01%
1,500
– –
PXI icon
158
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$20K 0.01%
+600
New +$17.9K
ERF
159
DELISTED
Enerplus Corporation
ERF
$18K 0.01%
4,500
– –
AXAS
160
DELISTED
Abraxas Petroleum Corp
AXAS
$10K 0.01%
500
– –
VNR
161
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
6,115
– –
SU icon
162
Suncor Energy
SU
$74.3B
$8K ﹤0.01%
+280
New +$6.77K
SDR
163
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
+3,000
New +$5.14K
OVV icon
164
Ovintiv
OVV
$17.7B
$3K ﹤0.01%
100
– –
PBT
165
Permian Basin Royalty Trust
PBT
$1.54B
$3K ﹤0.01%
500
– –
PER
166
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,400
– –
PGH
167
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
2,400
– –
ARLP icon
168
Alliance Resource Partners
ARLP
$3.14B
$2K ﹤0.01%
200
– –
MVO
169
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
400
– –
BTE icon
170
Baytex Energy
BTE
$3.09B
$1K ﹤0.01%
300
– –
DMLP icon
171
Dorchester Minerals
DMLP
$1.32B
$1K ﹤0.01%
100
– –
VOC icon
172
VOC Energy
VOC
$53.7M
$1K ﹤0.01%
500
– –
ROYT
173
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
900
– –
HGT
174
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
600
– –
AHGP
175
DELISTED
Alliance Holdings GP
AHGP
$1K ﹤0.01%
100
– –
5 6
7
8 9

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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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.