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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
UNG icon
151
United States Natural Gas Fund
UNG
$497M
$4K ﹤0.01%
31
-344
-92% -$39.3K
EWH icon
152
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+100
New +$1.96K
AAPL icon
153
Apple
AAPL
$4.5T
– –
-29,524
Closed -$804K
AG icon
154
First Majestic Silver
AG
$9.29B
– –
-130,000
Closed -$842K
ARLP icon
155
Alliance Resource Partners
ARLP
$3.19B
– –
-200
Closed -$2K
ATR icon
156
AptarGroup
ATR
$8.5B
– –
-12,500
Closed -$980K
AVY icon
157
Avery Dennison
AVY
$13.5B
– –
-16,700
Closed -$1.2M
AWR icon
158
American States Water
AWR
$3.43B
– –
-8,800
Closed -$346K
BP icon
159
BP
BP
$110B
– –
-20,086
Closed -$510K
BTE icon
160
Baytex Energy
BTE
$3.06B
– –
-300
Closed -$1K
CORN icon
161
Teucrium Corn Fund
CORN
$165M
– –
-9,000
Closed -$181K
CPK icon
162
Chesapeake Utilities
CPK
$3.18B
– –
-10,100
Closed -$636K
DD icon
163
DuPont de Nemours
DD
$19.1B
– –
-9,438
Closed -$1.22M
DHT icon
164
DHT Holdings
DHT
$2.95B
– –
-228,200
Closed -$1.31M
DMLP icon
165
Dorchester Minerals
DMLP
$1.28B
– –
-100
Closed -$1K
DNN icon
166
Denison Mines
DNN
$2.95B
– –
-45,000
Closed -$25K
GFI icon
167
Gold Fields
GFI
$36.8B
– –
-675,000
Closed -$2.66M
GILD icon
168
Gilead Sciences
GILD
$165B
– –
-8,397
Closed -$771K
GIS icon
169
General Mills
GIS
$19.9B
– –
-16,100
Closed -$1.02M
GREK
170
Global X MSCI Greece ETF
GREK
$330M
– –
-20,667
Closed -$467K
GUSH icon
171
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-88
Closed -$234K
HRL icon
172
Hormel Foods
HRL
$13.6B
– –
-19,600
Closed -$848K
IP icon
173
International Paper
IP
$21.9B
– –
-23,971
Closed -$932K
IYE icon
174
iShares US Energy ETF
IYE
$1.78B
– –
-1,900
Closed -$66K
JNUG icon
175
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-30
Closed -$44K
5 6
7
8 9

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SM
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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 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.