USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-5.29%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.4M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$12.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$11.6M |
| 4 |
Enterprise Products Partners
EPD
|
$11.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 35.97% |
| 2 | Energy | 20.05% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$258B
| $132K | 0.02% |
+3,200
| New | +$132K |
|
202
Lockheed Martin
LMT
$105B
| $130K | 0.02% |
+1,200
| New | +$130K |
|
|
IVAN
203
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $128K | 0.02% |
+20,650
| New | +$128K |
|
204
Amazon
AMZN
$2.41T
| $125K | 0.02% |
+9,000
| New | +$125K |
|
205
Eastman Chemical
EMN
$7.76B
| $123K | 0.02% |
+1,750
| New | +$123K |
|
|
DBS
206
DELISTED
Invesco DB Silver Fund
DBS
| $123K | 0.02% |
+3,785
| New | +$123K |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $122K | 0.02% |
+2,000
| New | +$122K |
|
208
Invesco DB Agriculture Fund
DBA
$809M
| $121K | 0.02% |
+4,860
| New | +$121K |
|
209
Intel
INTC
$105B
| $121K | 0.02% |
+5,000
| New | +$121K |
|
210
PPL Corp
PPL
$26.8B
| $121K | 0.02% |
+4,295
| New | +$121K |
|
211
Expedia Group
EXPE
$26.3B
| $120K | 0.02% |
+2,000
| New | +$120K |
|
212
Jabil
JBL
$21.8B
| $120K | 0.02% |
+5,900
| New | +$120K |
|
|
NFX
213
DELISTED
Newfield Exploration
NFX
| $119K | 0.02% |
+5,000
| New | +$119K |
|
214
Fluor
FLR
$6.93B
| $119K | 0.02% |
+2,000
| New | +$119K |
|
215
Teucrium Corn Fund
CORN
$48.7M
| $119K | 0.02% |
+3,100
| New | +$119K |
|
216
Conagra Brands
CAG
$9.19B
| $119K | 0.02% |
+4,369
| New | +$119K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $118K | 0.02% |
+5,000
| New | +$118K |
|
218
NOV
NOV
$4.82B
| $117K | 0.02% |
+1,885
| New | +$117K |
|
219
iShares Mortgage Real Estate ETF
REM
$602M
| $114K | 0.02% |
+2,250
| New | +$114K |
|
220
Altria Group
MO
$112B
| $111K | 0.02% |
+3,200
| New | +$111K |
|
221
ATI
ATI
$10.5B
| $111K | 0.02% |
+4,200
| New | +$111K |
|
222
Qualcomm
QCOM
$170B
| $110K | 0.02% |
+1,800
| New | +$110K |
|
223
FedEx
FDX
$53.2B
| $108K | 0.02% |
+1,100
| New | +$108K |
|
224
Alerian MLP ETF
AMLP
$10.6B
| $107K | 0.02% |
+1,200
| New | +$107K |
|
225
Iron Mountain
IRM
$26.5B
| $106K | 0.02% |
+4,328
| New | +$106K |
|