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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
+7.11%
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
$238M
AUM Growth
+$26.8M
Cap. Flow
-$22.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
46.72%
Holding
243
New
83
Increased
22
Reduced
29
Closed
95

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.44M
2
MO icon
Altria Group
MO
+$2.19M
3
PBI icon
Pitney Bowes
PBI
+$2.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
5
POOL icon
Pool Corp
POOL
+$1.88M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$2.71M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1.72M
5
PZZA icon
Papa John's
PZZA
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 28.49%
2 Materials 16.64%
3 Consumer Discretionary 3.9%
4 Energy 3.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
201
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-10,000
Closed -$243K
SPXU icon
202
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-8
Closed -$74K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100
Closed -$21.8K
SRTY icon
204
ProShares UltraPro Short Russell2000
SRTY
$68.6M
– –
-11
Closed -$91K
SYY icon
205
Sysco
SYY
$40.1B
– –
-8,731
Closed -$428K
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-1,000
Closed -$34K
TECL icon
207
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-67,000
Closed -$325K
TJX icon
208
TJX Companies
TJX
$175B
– –
-13,650
Closed -$510K
TKC icon
209
Turkcell
TKC
$4.79B
– –
-17,897
Closed -$144K
TNL icon
210
Travel + Leisure Co
TNL
$4.5B
– –
-16,019
Closed -$487K
TREX icon
211
Trex
TREX
$4.91B
– –
-76,628
Closed -$1.13M
TSCO icon
212
Tractor Supply
TSCO
$18B
– –
-21,000
Closed -$283K
TTE icon
213
TotalEnergies
TTE
$195B
– –
-55,685,600
Closed -$329K
TUR icon
214
iShares MSCI Turkey ETF
TUR
$217M
– –
-3,100
Closed -$117K
TXRH icon
215
Texas Roadhouse
TXRH
$13.6B
– –
-19,500
Closed -$761K
UHS icon
216
Universal Health Services
UHS
$10.2B
– –
-3,442
Closed -$424K
UPS icon
217
United Parcel Service
UPS
$89.1B
– –
-17,520
Closed -$1.92M
UUP icon
218
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-13,000
Closed -$331K
VEON icon
219
VEON
VEON
$3.87B
– –
-1,860
Closed -$162K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,267
Closed -$505K
WEAT icon
221
Teucrium Wheat Fund
WEAT
$294M
– –
-400
Closed -$15K
WLK icon
222
Westlake Corp
WLK
$10.1B
– –
-23,900
Closed -$1.28M
WSM icon
223
Williams-Sonoma
WSM
$29.5B
– –
-30,826
Closed -$787K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-22,200
Closed -$543K
YCS icon
225
ProShares UltraShort Yen
YCS
$29.9M
– –
-6,400
Closed -$104K
6 7 8
9
10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, U.S. Global Investors (USGI) held 243 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $22.5M in Q4 2016, closing 95 positions and reducing 29 holdings. Its most notable exit was Fortuna Silver Mines, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kimberly-Clark worth $2.4M.

  • U.S. Global Investors (USGI)'s largest Q4 2016 buy was Kimberly-Clark: 21,000 shares worth $2.4M.
  • U.S. Global Investors (USGI) added most to Delta Air Lines in Q4 2016, an estimated $1.67M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2016 reduction was PRETIUM RESOURCES INC., cutting an estimated $2.43M.
  • U.S. Global Investors (USGI) fully exited Fortuna Silver Mines in Q4 2016, selling an estimated $2.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • U.S. Global Investors (USGI) opened 83 new positions and closed 95 in Q4 2016.
  • U.S. Global Investors (USGI)'s portfolio value rose 13% quarter-over-quarter to $238M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.