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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
CSIQ icon
201
Canadian Solar
CSIQ
$1.08B
– –
-3,700
Closed -$107K
CVX icon
202
Chevron
CVX
$385B
– –
-10,800
Closed -$972K
DBA icon
203
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-7,000
Closed -$145K
DBB icon
204
Invesco DB Base Metals Fund
DBB
$318M
– –
-10,000
Closed -$119K
DHR icon
205
Danaher
DHR
$146B
– –
-4,463
Closed -$279K
ELV icon
206
Elevance Health
ELV
$84.9B
– –
-2,600
Closed -$363K
EPHE icon
207
iShares MSCI Philippines ETF
EPHE
$147M
– –
-2,500
Closed -$84K
ET icon
208
Energy Transfer Partners
ET
$71.6B
– –
-2,000
Closed -$28K
FANG icon
209
Diamondback Energy
FANG
$56.7B
– –
-7,500
Closed -$502K
FCX icon
210
Freeport-McMoran
FCX
$95.8B
– –
-135,000
Closed -$914K
FIS icon
211
Fidelity National Information Services
FIS
$22.2B
– –
-6,000
Closed -$364K
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40
Closed –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-16
Closed –
HAS icon
214
Hasbro
HAS
$13.8B
– –
-3,800
Closed -$256K
IBKR icon
215
Interactive Brokers
IBKR
$40.8B
– –
-81,600
Closed -$889K
ICE icon
216
Intercontinental Exchange
ICE
$84.5B
– –
-5,000
Closed -$256K
JNJ icon
217
Johnson & Johnson
JNJ
$624B
– –
-4,000
Closed -$411K
JPM icon
218
JPMorgan Chase
JPM
$963B
– –
-7,500
Closed -$495K
LII icon
219
Lennox International
LII
$14.8B
– –
-12,200
Closed -$1.52M
MCHP icon
220
Microchip Technology
MCHP
$44.1B
– –
-9,000
Closed -$209K
MET icon
221
MetLife
MET
$61.5B
– –
-4,488
Closed -$193K
MO icon
222
Altria Group
MO
$109B
– –
-8,000
Closed -$466K
MOH icon
223
Molina Healthcare
MOH
$10.2B
– –
-17,100
Closed -$1.03M
MSFT icon
224
Microsoft
MSFT
$3.74T
– –
-10,500
Closed -$583K
NDAQ icon
225
Nasdaq
NDAQ
$53.4B
– –
-15,000
Closed -$291K
7 8
9
10 11

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CCP
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SM
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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
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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.