We are live on
!
Find out more
USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$396M
AUM Growth
-$19.7M
(-4.7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
409
New
76
Increased
47
Reduced
49
Closed
78
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$6.57M |
| 2 |
Eagle Materials
EXP
|
+$4.52M |
| 3 |
B2Gold
BTG
|
+$4.46M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
+$4.23M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$4.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$9.74M |
| 2 |
Simon Property Group
SPG
|
+$9.63M |
| 3 |
Kinder Morgan
KMI
|
+$8.66M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$7.87M |
| 5 |
GG
Goldcorp Inc
GG
|
+$6.76M |
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BHP
BHP
$214B
| $12.6M | 3.18% |
218,791
+17,740
| +9% | +$1.03M |
|
2
Freeport-McMoran
FCX
$89.1B
| $10.4M | 2.62% |
275,000
-120,000
| -30% | -$4.25M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 2.54% |
162,369
+10,148
| +7% | +$697K |
|
|
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
| $9.99M | 2.52% |
3,010,000
+260,000
| +9% | +$863K |
|
5
Tyson Foods
TSN
$20.2B
| $9.92M | 2.5% |
296,400
+40,000
| +16% | +$1.22M |
|
6
International Paper
IP
$19.3B
| $9.81M | 2.47% |
214,157
+58,893
| +38% | +$2.52M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.45M | 2.38% |
168,000
-48,000
| -22% | -$2.68M |
|
|
8
B2Gold
BTG
$5.05B
| $9.4M | 2.37% |
4,625,000
+2,000,000
| +76% | +$4.46M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 2.09% |
45,000
-5,000
| -10% | -$963K |
|
10
EQT Corp
EQT
$31.2B
| $7.18M | 1.81% |
146,960
+27,555
| +23% | +$1.3M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $6.63M | 1.67% |
+120,000
| New | +$6.57M |
|
12
Enterprise Products Partners
EPD
$81.6B
| $6.63M | 1.67% |
200,000
-86,000
| -30% | -$2.68M |
|
13
Comstock
LODE
$326M
| $6.6M | 1.67% |
15,088
+135
| +0.9% | +$59.5K |
|
|
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.56M | 1.65% |
140,000
+15,000
| +12% | +$703K |
|
|
MAG
15
DELISTED
MAG Silver
MAG
| $6.04M | 1.52% |
1,167,300
+368,400
| +46% | +$1.99M |
|
16
First Majestic Silver
AG
$8.36B
| $5.51M | 1.39% |
562,500
+357,500
| +174% | +$3.72M |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.9M | 1.24% |
949,700
+89,100
| +10% | +$416K |
|
18
Marathon Petroleum
MPC
$88.6B
| $4.9M | 1.24% |
106,800
+100,000
| +1,471% | +$3.85M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $4.78M | 1.21% |
41,000
+36,000
| +720% | +$4.1M |
|
20
CNX Resources
CNX
$4.58B
| $4.75M | 1.2% |
150,000
-138,000
| -48% | -$4.22M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $4.74M | 1.19% |
75,000
+65,000
| +650% | +$3.94M |
|
22
Alamos Gold
AGI
$12.3B
| $4.66M | 1.18% |
385,000
| – | – |
|
23
LyondellBasell Industries
LYB
$18.9B
| $4.66M | 1.17% |
58,000
-37,000
| -39% | -$2.84M |
|
|
24
Eagle Materials
EXP
$6.33B
| $4.65M | 1.17% |
+60,000
| New | +$4.52M |
|
|
PLG
25
Platinum Group Metals
PLG
$165M
| $4.58M | 1.16% |
38,768
+22,130
| +133% | +$2.6M |
|
Similar funds
TIM
FWM
NOCM
PCM
QIM
SLT
OAM
CIPU