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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
+18.06%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$184M
Cap. Flow %
-39.27%
Top 10 Hldgs %
23.29%
Holding
427
New
124
Increased
50
Reduced
31
Closed
137

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.73M
2
APC
Anadarko Petroleum
APC
+$8.65M
3
AA icon
Alcoa
AA
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.09M
3
SWN
Southwestern Energy Company
SWN
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Materials 22.51%
3 Industrials 6.08%
4 Technology 2.63%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
226
DELISTED
Memorial Production Partners LP Common Units
MEMP
$24K 0.01%
+1,000
New +$22.9K
EVEP
227
DELISTED
EV Energy Partners, L.P.
EVEP
$23K ﹤0.01%
+600
New +$21.7K
PBT
228
Permian Basin Royalty Trust
PBT
$1.52B
$21K ﹤0.01%
+1,500
New +$20.8K
VET icon
229
Vermilion Energy
VET
$1.75B
$21K ﹤0.01%
300
-12,700
-98% -$846K
HGT
230
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
+1,900
New +$19.4K
ARLP icon
231
Alliance Resource Partners
ARLP
$3.19B
$19K ﹤0.01%
+400
New +$17.9K
AHGP
232
DELISTED
Alliance Holdings GP
AHGP
$19K ﹤0.01%
+300
New +$19.2K
TLM
233
DELISTED
TALISMAN ENERGY INC
TLM
$19K ﹤0.01%
1,800
-8,200
-82% -$85.6K
VOC icon
234
VOC Energy
VOC
$54.1M
$17K ﹤0.01%
+1,000
New +$15.2K
XCO
235
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
+193
New +$16.4K
LRE
236
DELISTED
LRR ENERGY LP
LRE
$16K ﹤0.01%
+900
New +$15.7K
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.35B
$15K ﹤0.01%
+400
New +$14.5K
BTE icon
238
Baytex Energy
BTE
$3.06B
$14K ﹤0.01%
+300
New +$12.7K
MCEP
239
DELISTED
Mid-Con Energy Partners, LP
MCEP
$13K ﹤0.01%
+30
New +$13.3K
DMLP icon
240
Dorchester Minerals
DMLP
$1.28B
$12K ﹤0.01%
+400
New +$11.2K
WTI icon
241
W&T Offshore
WTI
$577M
$7K ﹤0.01%
+400
New +$6.6K
EQU
242
DELISTED
EQUAL ENERGY LTD COM
EQU
$4K ﹤0.01%
+900
New +$4.55K
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.6B
$2K ﹤0.01%
40
– –
CMCM
244
Cheetah Mobile
CMCM
$98.1M
$1K ﹤0.01%
+6
New +$538
AAON icon
245
Aaon
AAON
$7.31B
– –
-11,250
Closed -$139K
ABBV icon
246
AbbVie
ABBV
$438B
– –
-11,000
Closed -$565K
ALGN icon
247
Align Technology
ALGN
$12.5B
– –
-15,000
Closed -$777K
AMBA icon
248
Ambarella
AMBA
$3.6B
– –
-25,000
Closed -$668K
AMGN icon
249
Amgen
AMGN
$226B
– –
-7,500
Closed -$925K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.3B
– –
-2,170
Closed -$189K
8 9
10
11 12

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CCP
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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, U.S. Global Investors (USGI) held 427 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $184M in Q2 2014, closing 137 positions and reducing 31 holdings. Its most notable exit was EOG Resources, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Devon Energy worth $9.53M.

  • U.S. Global Investors (USGI)'s largest Q2 2014 buy was Devon Energy: 120,000 shares worth $9.53M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q2 2014, an estimated $6.89M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $6.02M.
  • U.S. Global Investors (USGI) fully exited EOG Resources in Q2 2014, selling an estimated $7.85M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 23% of its $469M portfolio in Q2 2014.
  • U.S. Global Investors (USGI) opened 124 new positions and closed 137 in Q2 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $469M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.