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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
+5.83%
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
$192M
AUM Growth
+$3.22M
Cap. Flow
-$1.07M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.36%
Holding
351
New
60
Increased
64
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.3M
2
SYT
Syngenta Ag
SYT
+$2.22M
3
RGLD icon
Royal Gold
RGLD
+$2.09M
4
HD icon
Home Depot
HD
+$2.04M
5
RIO icon
Rio Tinto
RIO
+$2.03M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.17M
2
CF icon
CF Industries
CF
+$2.69M
3
RMP
Rice Midstream Partners LP
RMP
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$2.28M
5
NFX
Newfield Exploration
NFX
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Materials 22.2%
3 Consumer Discretionary 7.47%
4 Energy 6.65%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGZ icon
176
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$86K 0.04%
5,000
+1,900
+61% +$31.3K
PPLT
177
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$86K 0.04%
+10,000
New +$87.8K
EPHE icon
178
iShares MSCI Philippines ETF
EPHE
$147M
$84K 0.04%
2,500
– –
URA icon
179
Global X Uranium ETF
URA
$6.27B
$84K 0.04%
+6,000
New +$85.9K
PEGI
180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$84K 0.04%
4,000
– –
IOC
181
DELISTED
Interoil Corporation
IOC
$83K 0.04%
2,626
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$76K 0.04%
400
– –
VNM icon
183
VanEck Vietnam ETF
VNM
$510M
$74K 0.04%
5,000
– –
YINN icon
184
Direxion Daily FTSE China Bull 3X ETF
YINN
$703M
$66K 0.03%
185
+75
+68% +$31.1K
HRG
185
DELISTED
HRG Group, Inc.
HRG
$66K 0.03%
4,900
– –
VGI
186
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$62K 0.03%
4,466
+94
+2% +$1.35K
UEC icon
187
Uranium Energy
UEC
$5.69B
$58K 0.03%
54,500
– –
NTES icon
188
NetEase
NTES
$82.7B
$54K 0.03%
1,500
-1,750
-54% -$54.5K
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$49K 0.03%
5,375
– –
NAK
190
Northern Dynasty Minerals
NAK
$947M
$48K 0.03%
+164,003
New +$55.6K
SFUN
191
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$48K 0.03%
130
– –
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$45K 0.02%
1,600
+400
+33% +$13.9K
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$714M
$43K 0.02%
5,500
– –
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$42K 0.02%
700
– –
CSC
195
DELISTED
Computer Sciences
CSC
$33K 0.02%
1,000
-1,373
-58% -$40.1K
DTO
196
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$32K 0.02%
+200
New +$24.4K
CSRA
197
DELISTED
CSRA Inc.
CSRA
$30K 0.02%
+1,000
New +$28.7K
ET icon
198
Energy Transfer Partners
ET
$71.4B
$28K 0.01%
2,000
– –
DNN icon
199
Denison Mines
DNN
$2.97B
$22K 0.01%
45,000
– –
TAT
200
DELISTED
TransAtlantic Petroleum LTD.
TAT
$20K 0.01%
15,238
– –
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, U.S. Global Investors (USGI) held 351 positions worth $192M, up 1.7% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI)'s Q4 2015 filing shows 60 new, 64 increased, 45 reduced and 100 closed positions. Its largest new stake was Syngenta Ag: 31,000 shares worth $2.44M. The largest sale was Vulcan Materials, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

  • U.S. Global Investors (USGI)'s largest Q4 2015 buy was Syngenta Ag: 31,000 shares worth $2.44M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2015, an estimated $2.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2015 reduction was Vulcan Materials, cutting an estimated $3.17M.
  • U.S. Global Investors (USGI) fully exited CF Industries in Q4 2015, selling an estimated $2.69M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $192M portfolio in Q4 2015.
  • U.S. Global Investors (USGI) opened 60 new positions and closed 100 in Q4 2015.
  • U.S. Global Investors (USGI)'s portfolio value rose 1.7% quarter-over-quarter to $192M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.