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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
+2.57%
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
$261M
AUM Growth
-$97.5M
Cap. Flow
-$94.4M
Cap. Flow %
-36.19%
Top 10 Hldgs %
19.31%
Holding
438
New
107
Increased
30
Reduced
36
Closed
142

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.63M
2
AAL icon
American Airlines Group
AAL
+$5.36M
3
UAL icon
United Airlines
UAL
+$5.23M
4
VMC icon
Vulcan Materials
VMC
+$5.14M
5
CF icon
CF Industries
CF
+$4.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.9M
2
SYT
Syngenta Ag
SYT
+$4.75M
3
MON
Monsanto Co
MON
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

Rank Sector Weight
1 Materials 21.04%
2 Industrials 15.52%
3 Energy 12.59%
4 Technology 6.79%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$492B
$189K 0.07%
6,200
– –
ADT
202
DELISTED
ADT Corp
ADT
$188K 0.07%
5,600
– –
LUMN icon
203
Lumen
LUMN
$6.85B
$185K 0.07%
6,300
– –
XRX icon
204
Xerox
XRX
$427M
$172K 0.07%
6,148
– –
HPQ icon
205
HP
HPQ
$27.3B
$168K 0.06%
12,331
– –
IOC
206
DELISTED
Interoil Corporation
IOC
$158K 0.06%
2,626
– –
WDC icon
207
Western Digital
WDC
$151B
$157K 0.06%
2,646
– –
NTES icon
208
NetEase
NTES
$85.4B
$145K 0.06%
5,000
-5,000
-50% -$133K
PEGI
209
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$113K 0.04%
4,000
– –
VNM icon
210
VanEck Vietnam ETF
VNM
$510M
$112K 0.04%
+6,000
New +$106K
CBPO
211
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$107K 0.04%
930
-2,170
-70% -$228K
EWS icon
212
iShares MSCI Singapore ETF
EWS
$1.15B
$106K 0.04%
+4,200
New +$111K
EPHE icon
213
iShares MSCI Philippines ETF
EPHE
$147M
$104K 0.04%
+2,700
New +$110K
THD icon
214
iShares MSCI Thailand ETF
THD
$357M
$104K 0.04%
+1,400
New +$110K
PHD
215
DELISTED
Pioneer Floating Rate Fund
PHD
$91K 0.03%
8,000
– –
VNR
216
DELISTED
Vanguard Natural Resources, LLC
VNR
$89K 0.03%
5,950
– –
UEC icon
217
Uranium Energy
UEC
$5.63B
$86K 0.03%
54,500
– –
TRQ
218
DELISTED
Turquoise Hill Resources Ltd
TRQ
$76K 0.03%
2,000
-3,000
-60% -$123K
VGI
219
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$69K 0.03%
4,372
– –
TAT
220
DELISTED
TransAtlantic Petroleum LTD.
TAT
$69K 0.03%
15,238
– –
DUG icon
221
ProShares UltraShort Energy
DUG
$19.1M
$66K 0.03%
+60
New +$59.9K
ERY icon
222
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$65K 0.02%
+62
New +$57K
SJT
223
San Juan Basin Royalty Trust
SJT
$121M
$64K 0.02%
6,000
– –
HRG
224
DELISTED
HRG Group, Inc.
HRG
$64K 0.02%
4,900
– –
DUST icon
225
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
– –
0
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q2 2015, U.S. Global Investors (USGI) held 438 positions worth $261M, down 27% from $358M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $94.4M in Q2 2015, closing 142 positions and reducing 36 holdings. Its most notable exit was Syngenta Ag, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Southwest Airlines worth $4.77M.

  • U.S. Global Investors (USGI)'s largest Q2 2015 buy was Southwest Airlines: 144,020 shares worth $4.77M.
  • U.S. Global Investors (USGI) added most to Delta Air Lines in Q2 2015, an estimated $4.22M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $4.9M.
  • U.S. Global Investors (USGI) fully exited Syngenta Ag in Q2 2015, selling an estimated $4.75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $261M portfolio in Q2 2015.
  • U.S. Global Investors (USGI) opened 107 new positions and closed 142 in Q2 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 27% quarter-over-quarter to $261M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.