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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
KOLD icon
151
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$35K 0.02%
+100
New +$36.7K
TBT icon
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$34K 0.02%
+1,000
New +$31.3K
PPLT
153
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$28K 0.01%
3,000
+2,000
+200% +$20.9K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22K 0.01%
100
– –
GASX
155
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$20K 0.01%
+6,000
New +$19.8K
DRIP icon
156
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$18K 0.01%
+2
New +$23.1K
WEAT icon
157
Teucrium Wheat Fund
WEAT
$294M
$15K 0.01%
+400
New +$15.2K
DWTI
158
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$15K 0.01%
200
-100
-33% -$8.79K
JNUG icon
159
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$9K ﹤0.01%
+4
New +$19.5K
JJN
160
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$6K ﹤0.01%
500
-8,180
-94% -$103K
BHP icon
161
BHP
BHP
$230B
– –
-9,977
Closed -$254K
CUT icon
162
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-500
Closed -$12K
DGZ icon
163
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
– –
-6,800
Closed -$89K
EGO icon
164
CALL
Eldorado Gold
EGO
$10.2B
– –
-560
Closed -$1.26M
EGO icon
165
Eldorado Gold
EGO
$10.2B
– –
-3,700
Closed -$83K
ERY icon
166
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
– –
-56
Closed -$43K
EWH icon
167
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-100
Closed -$2K
FSLR icon
168
First Solar
FSLR
$25.7B
– –
-19,600
Closed -$950K
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.6B
– –
-300
Closed -$9K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-100
Closed -$5K
GME icon
171
GameStop
GME
$8.43B
– –
-63,140
Closed -$420K
HL icon
172
Hecla Mining
HL
$11.8B
– –
-600,000
Closed -$3.06M
INGR icon
173
Ingredion
INGR
$6.53B
– –
-9,500
Closed -$1.23M
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-60,000
Closed -$1.5M
NAT icon
175
Nordic American Tanker
NAT
$1.33B
– –
-106,243
Closed -$1.46M
4 5 6
7
8

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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.