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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
XCO
176
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
67
– –
BBEP
177
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
992
– –
MEMP
178
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
300
– –
AA icon
179
Alcoa
AA
$14.1B
– –
-53,683
Closed -$1.27M
ABT icon
180
Abbott
ABT
$189B
– –
-5,600
Closed -$251K
ACN icon
181
Accenture
ACN
$109B
– –
-4,500
Closed -$470K
ADM icon
182
Archer Daniels Midland
ADM
$38.5B
– –
-21,400
Closed -$785K
ALB icon
183
Albemarle
ALB
$15.3B
– –
-20,000
Closed -$1.12M
AMGN icon
184
Amgen
AMGN
$224B
– –
-1,300
Closed -$211K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.3B
– –
-17,200
Closed -$1.04M
APTV icon
186
Aptiv
APTV
$10.4B
– –
-4,000
Closed -$343K
ASHR icon
187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-1,600
Closed -$45K
AVGO icon
188
Broadcom
AVGO
$1.99T
– –
-24,000
Closed -$348K
BBY icon
189
Best Buy
BBY
$17.6B
– –
-5,200
Closed -$158K
BPT
190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,000
Closed -$299K
BR icon
191
Broadridge
BR
$19.8B
– –
-6,000
Closed -$322K
BTG icon
192
B2Gold
BTG
$6.71B
– –
-459,353
Closed -$468K
CBOE icon
193
Cboe Global Markets
CBOE
$29.6B
– –
-22,800
Closed -$1.48M
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-5,000
Closed -$246K
CCL icon
195
Carnival Corporation Ltd
CCL
$37.9B
– –
-5,700
Closed -$311K
CLB icon
196
Core Laboratories
CLB
$566M
– –
-8,800
Closed -$957K
CLX icon
197
Clorox
CLX
$13.1B
– –
-1,500
Closed -$190K
COPX icon
198
Global X Copper Miners ETF NEW
COPX
$8.19B
– –
-1,000
Closed -$12K
COST icon
199
Costco
COST
$417B
– –
-1,500
Closed -$242K
CSCO icon
200
Cisco
CSCO
$476B
– –
-8,000
Closed -$217K
6 7
8
9 10

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.