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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
-4.21%
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
$189M
AUM Growth
-$72.2M
Cap. Flow
-$58.2M
Cap. Flow %
-30.85%
Top 10 Hldgs %
23.69%
Holding
402
New
106
Increased
37
Reduced
47
Closed
109

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.4M
2
HRL icon
Hormel Foods
HRL
+$2.28M
3
TSCO icon
Tractor Supply
TSCO
+$2.23M
4
AGU
Agrium
AGU
+$2.23M
5
FNV icon
Franco-Nevada
FNV
+$2.14M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.49M
2
ET icon
Energy Transfer Partners
ET
+$3.84M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.81M
4
CYT
CYTEC INDS INC
CYT
+$2.72M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.56M

Sector Composition

Rank Sector Weight
1 Materials 23.38%
2 Industrials 22.56%
3 Consumer Discretionary 8.39%
4 Energy 6.89%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$76K 0.04%
4,000
– –
THD icon
202
iShares MSCI Thailand ETF
THD
$354M
$75K 0.04%
1,200
-200
-14% -$13.4K
UHS icon
203
Universal Health Services
UHS
$9.99B
$75K 0.04%
+600
New +$83.5K
BCR
204
DELISTED
CR Bard Inc.
BCR
$75K 0.04%
+400
New +$75.7K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$46.4B
$73K 0.04%
+1,500
New +$73K
ICE icon
206
Intercontinental Exchange
ICE
$84.2B
$70K 0.04%
+1,500
New +$69.4K
CLX icon
207
Clorox
CLX
$13B
$69K 0.04%
+600
New +$67.4K
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$69K 0.04%
+1,500
New +$69.3K
ED icon
209
Consolidated Edison
ED
$39.3B
$67K 0.04%
+1,000
New +$63.2K
SYK icon
210
Stryker
SYK
$133B
$66K 0.04%
+700
New +$69.3K
VGI
211
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$63K 0.03%
4,372
– –
SIGI icon
212
Selective Insurance
SIGI
$5.62B
$62K 0.03%
+2,000
New +$61.1K
BHI
213
DELISTED
Baker Hughes
BHI
$62K 0.03%
+1,200
New +$67K
CSIQ icon
214
Canadian Solar
CSIQ
$1.08B
$61K 0.03%
+3,700
New +$82.2K
CSC
215
DELISTED
Computer Sciences
CSC
$61K 0.03%
2,373
-5,933
-71% -$160K
HRG
216
DELISTED
HRG Group, Inc.
HRG
$58K 0.03%
4,900
– –
PALL icon
217
abrdn Physical Palladium Shares ETF
PALL
$673M
$57K 0.03%
4,500
-41,465
-90% -$493K
GL icon
218
Globe Life
GL
$14.2B
$56K 0.03%
+1,000
New +$59.4K
JKHY icon
219
Jack Henry & Associates
JKHY
$11B
$56K 0.03%
+800
New +$55K
UEC icon
220
Uranium Energy
UEC
$5.67B
$55K 0.03%
54,500
– –
RNR icon
221
RenaissanceRe
RNR
$13.3B
$53K 0.03%
+500
New +$52.5K
WPM icon
222
Wheaton Precious Metals
WPM
$60.8B
$51K 0.03%
4,200
-28,800
-87% -$376K
XRAY icon
223
Dentsply Sirona
XRAY
$2.33B
$51K 0.03%
+1,000
New +$53.3K
DGZ icon
224
DB Gold Short ETN due Feb 15 2038
DGZ
$1.7M
$50K 0.03%
3,100
-600
-16% -$9.75K
CORN icon
225
Teucrium Corn Fund
CORN
$164M
$49K 0.03%
2,100
-200
-9% -$4.76K
7 8
9
10 11

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SM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, U.S. Global Investors (USGI) held 402 positions worth $189M, down 28% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $58.2M in Q3 2015, closing 109 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Freeport-McMoran worth $1.94M.

  • U.S. Global Investors (USGI)'s largest Q3 2015 buy was Freeport-McMoran: 200,000 shares worth $1.94M.
  • U.S. Global Investors (USGI) added most to UnitedHealth in Q3 2015, an estimated $1.33M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $3.84M.
  • U.S. Global Investors (USGI) fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $4.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • U.S. Global Investors (USGI) opened 106 new positions and closed 109 in Q3 2015.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $189M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.