We are live on ! Find out more
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
LYB icon
176
LyondellBasell Industries
LYB
$20.2B
– –
-2,100
Closed -$180K
MAS icon
177
Masco
MAS
$14.7B
– –
-33,500
Closed -$1.05M
MLM icon
178
Martin Marietta Materials
MLM
$33B
– –
-3,400
Closed -$542K
MPC icon
179
Marathon Petroleum
MPC
$90B
– –
-54,700
Closed -$2.03M
MVO
180
DELISTED
MV Oil Trust
MVO
– –
-400
Closed -$2K
NEE icon
181
NextEra Energy
NEE
$177B
– –
-50,800
Closed -$1.5M
NRG icon
182
NRG Energy
NRG
$25B
– –
-26,200
Closed -$341K
OVV icon
183
Ovintiv
OVV
$17.6B
– –
-100
Closed -$3K
PBT
184
Permian Basin Royalty Trust
PBT
$1.52B
– –
-500
Closed -$3K
PXI icon
185
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
– –
-600
Closed -$20K
SJT
186
San Juan Basin Royalty Trust
SJT
$121M
– –
-9,700
Closed -$49K
SPXL icon
187
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-30,000
Closed -$628K
SU icon
188
Suncor Energy
SU
$73.4B
– –
-280
Closed -$8K
TSN icon
189
Tyson Foods
TSN
$20.1B
– –
-14,500
Closed -$967K
TTE icon
190
TotalEnergies
TTE
$195B
– –
-10,147,917,310
Closed -$759K
UEC icon
191
Uranium Energy
UEC
$5.63B
– –
-54,500
Closed -$41K
URA icon
192
Global X Uranium ETF
URA
$6.19B
– –
-3,500
Closed -$51K
VOC icon
193
VOC Energy
VOC
$54.1M
– –
-500
Closed -$1K
WTI icon
194
W&T Offshore
WTI
$577M
– –
-200
Closed –
XPL icon
195
Solitario Resources
XPL
$72.2M
– –
-913,430
Closed -$429K
YINN icon
196
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-850
Closed -$244K
VRN
197
DELISTED
Veren
VRN
– –
-1,500
Closed -$21K
BCPC
198
Balchem Corp
BCPC
$5.65B
– –
-16,200
Closed -$1M
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,997
Closed -$1.09M
HOLI
200
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,600
Closed -$76K
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 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.