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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
+9.87%
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
$607M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.24%
Holding
457
New
136
Increased
52
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.95M
2
EOG icon
EOG Resources
EOG
+$7.12M
3
SWN
Southwestern Energy Company
SWN
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.6M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
IP icon
International Paper
IP
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

Rank Sector Weight
1 Materials 18.32%
2 Energy 15.81%
3 Industrials 6.02%
4 Technology 3.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
226
DELISTED
TALISMAN ENERGY INC
TLM
$99K 0.02%
+10,000
New +$106K
CVX icon
227
Chevron
CVX
$385B
$92K 0.02%
800
– –
JNUG icon
228
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$533M
$85K 0.01%
3
+1
+50% +$27.4K
BPT
229
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$84K 0.01%
+1,000
New +$80.4K
PWE
230
DELISTED
Penn West Energy Petroleum Ltd
PWE
$83K 0.01%
+10,000
New +$80.8K
JDST icon
231
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
– –
0
– –
IVAN
232
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$74K 0.01%
19,719
-596
-3% -$2.42K
UEC icon
233
Uranium Energy
UEC
$5.65B
$71K 0.01%
+54,500
New +$94.3K
BX icon
234
Blackstone
BX
$118B
$66K 0.01%
2,038
– –
HRG
235
DELISTED
HRG Group, Inc.
HRG
$59K 0.01%
+4,900
New +$57.7K
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$57K 0.01%
4,030
– –
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$714M
$52K 0.01%
5,500
– –
SJT
238
San Juan Basin Royalty Trust
SJT
$127M
$52K 0.01%
+3,000
New +$52.1K
KWK
239
DELISTED
QUICKSILVER RESOURCES INC
KWK
$52K 0.01%
+20,000
New +$61.1K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$49K 0.01%
5,375
– –
CRT
241
Cross Timbers Royalty Trust
CRT
$59.2M
$46K 0.01%
+1,500
New +$45.6K
DBB icon
242
Invesco DB Base Metals Fund
DBB
$318M
$42K 0.01%
+2,700
New +$43.6K
DGZ icon
243
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$42K 0.01%
+2,900
New +$42.3K
SLV icon
244
iShares Silver Trust
SLV
$31.5B
$28K ﹤0.01%
1,500
– –
AA icon
245
Alcoa
AA
$14.1B
– –
-166,459
Closed -$4.25M
AAPL icon
246
Apple
AAPL
$4.47T
– –
-91,280
Closed -$1.83M
ADM icon
247
Archer Daniels Midland
ADM
$38.5B
– –
-45,000
Closed -$1.95M
AGI icon
248
Alamos Gold
AGI
$14B
– –
-385,000
Closed -$4.66M
AIG icon
249
American International
AIG
$40.6B
– –
-4,200
Closed -$214K
AMT icon
250
American Tower
AMT
$79.4B
– –
-1,800
Closed -$144K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, U.S. Global Investors (USGI) held 457 positions worth $607M, up 9.2% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) deployed $20.2M of net new capital in Q1 2014, opening 136 new positions and adding to 52 existing holdings. Its largest new stake was SLB Ltd: 110,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $8.89M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2014 buy was SLB Ltd: 110,000 shares worth $10.7M.
  • U.S. Global Investors (USGI) added most to Franco-Nevada in Q1 2014, an estimated $4.39M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2014 reduction was Randgold Resources Ltd, cutting an estimated $8.89M.
  • U.S. Global Investors (USGI) fully exited BHP in Q1 2014, selling an estimated $12.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $607M portfolio in Q1 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 154 in Q1 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.2% quarter-over-quarter to $607M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.