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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
+7.11%
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
$238M
AUM Growth
+$26.8M
Cap. Flow
-$22.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
46.72%
Holding
243
New
83
Increased
22
Reduced
29
Closed
95

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.44M
2
MO icon
Altria Group
MO
+$2.19M
3
PBI icon
Pitney Bowes
PBI
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$2.71M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 28.49%
2 Materials 16.64%
3 Consumer Discretionary 3.9%
4 Energy 3.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
151
CALL
Alamos Gold
AGI
$13.9B
– –
-8,500
Closed -$6.97M
AU icon
152
AngloGold Ashanti
AU
$49.2B
– –
-100,000
Closed -$1.59M
BIS icon
153
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
– –
-250
Closed -$79K
BPT
154
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,000
Closed -$41K
CALM icon
155
Cal-Maine
CALM
$3.85B
– –
-20,702
Closed -$798K
CMCSA icon
156
Comcast
CMCSA
$89.4B
– –
-21,310
Closed -$707K
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-2,900
Closed -$51K
CORN icon
158
Teucrium Corn Fund
CORN
$165M
– –
-2,000
Closed -$39K
CURE icon
159
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-5,000
Closed -$159K
CVX icon
160
Chevron
CVX
$382B
– –
-2,200
Closed -$240K
DBA icon
161
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-10,000
Closed -$205K
DRIP icon
162
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-2
Closed -$18K
EPOL icon
163
iShares MSCI Poland ETF
EPOL
$817M
– –
-26,000
Closed -$474K
ERX icon
164
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-2,190
Closed -$730K
EUO icon
165
ProShares UltraShort Euro
EUO
$33.2M
– –
-8,000
Closed -$199K
F icon
166
Ford
F
$55.8B
– –
-29,379
Closed -$355K
FCX icon
167
Freeport-McMoran
FCX
$98.7B
– –
-50,500
Closed -$646K
FDS icon
168
Factset
FDS
$10.1B
– –
-5,230
Closed -$848K
FFIV icon
169
F5
FFIV
$23.2B
– –
-9,576
Closed -$1.19M
FSM icon
170
Fortuna Silver Mines
FSM
$3.18B
– –
-375,000
Closed -$2.71M
FXF icon
171
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-500
Closed -$48K
GFI icon
172
Gold Fields
GFI
$36.8B
– –
-300,000
Closed -$1.46M
GTLS
173
DELISTED
Chart Industries
GTLS
– –
-44,800
Closed -$1.47M
HD icon
174
Home Depot
HD
$350B
– –
-8,611
Closed -$1.11M
HIG icon
175
Hartford Financial Services
HIG
$38.7B
– –
-10,615
Closed -$455K
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
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2016 Portfolio in Review

As of Q4 2016, U.S. Global Investors (USGI) held 243 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $22.5M in Q4 2016, closing 95 positions and reducing 29 holdings. Its most notable exit was Fortuna Silver Mines, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kimberly-Clark worth $2.4M.

  • U.S. Global Investors (USGI)'s largest Q4 2016 buy was Kimberly-Clark: 21,000 shares worth $2.4M.
  • U.S. Global Investors (USGI) added most to Delta Air Lines in Q4 2016, an estimated $1.67M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2016 reduction was PRETIUM RESOURCES INC., cutting an estimated $2.43M.
  • U.S. Global Investors (USGI) fully exited Fortuna Silver Mines in Q4 2016, selling an estimated $2.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • U.S. Global Investors (USGI) opened 83 new positions and closed 95 in Q4 2016.
  • U.S. Global Investors (USGI)'s portfolio value rose 13% quarter-over-quarter to $238M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.