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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
+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
ERF
201
DELISTED
Enerplus Corporation
ERF
– –
-4,500
Closed -$18K
SHI
202
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,933
Closed -$249K
USCR
203
DELISTED
U S Concrete, Inc.
USCR
– –
-15,000
Closed -$894K
MCEP
204
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-10
Closed –
AXAS
205
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-500
Closed -$10K
PER
206
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,400
Closed -$3K
ROYT
207
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-900
Closed -$1K
PEGI
208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,000
Closed -$76K
LGCY
209
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-300
Closed –
HGT
210
DELISTED
Hugoton Royalty Trust
HGT
– –
-600
Closed -$1K
AHGP
211
DELISTED
Alliance Holdings GP
AHGP
– –
-100
Closed -$1K
EVEP
212
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-200
Closed –
JO
213
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-3,000
Closed -$59K
XCO
214
DELISTED
Exco Resources
XCO
– –
-67
Closed -$1K
RUSS
215
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-4,500
Closed -$438K
IOC
216
DELISTED
Interoil Corporation
IOC
– –
-2,626
Closed -$84K
BBEP
217
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-992
Closed -$1K
LINE
218
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-800
Closed –
PGH
219
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,400
Closed -$3K
SDR
220
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-3,000
Closed -$5K
GG
221
DELISTED
Goldcorp Inc
GG
– –
-350,000
Closed -$5.68M
MEMP
222
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-300
Closed -$1K
VNR
223
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-6,115
Closed -$9K
LNCO
224
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-900
Closed –
DDC
225
DELISTED
Dominion Diamond Corporation
DDC
– –
-60,000
Closed -$665K
6 7 8
9
10

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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.