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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
-3.32%
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
$373M
AUM Growth
+$19.9M
Cap. Flow
+$40.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
34.75%
Holding
411
New
136
Increased
26
Reduced
57
Closed
104

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$7.04M
2
XOM icon
ExxonMobil
XOM
+$5.47M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.45M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.68M
2
SU icon
Suncor Energy
SU
+$6.15M
3
EOG icon
EOG Resources
EOG
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Energy 12.02%
3 Technology 3.86%
4 Industrials 3.77%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
226
First Trust Natural Gas ETF
FCG
$645M
$55K 0.01%
+1,000
New +$69K
CUT icon
227
Invesco MSCI Global Timber ETF
CUT
$33.6M
$51K 0.01%
+2,100
New +$50.5K
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$51K 0.01%
5,375
– –
SLV icon
229
iShares Silver Trust
SLV
$32B
$50K 0.01%
+3,300
New +$52.2K
JQC icon
230
Nuveen Credit Strategies Income Fund
JQC
$712M
$48K 0.01%
+5,500
New +$48.2K
DNN icon
231
Denison Mines
DNN
$2.95B
$42K 0.01%
45,000
– –
PBW icon
232
Invesco WilderHill Clean Energy ETF
PBW
$458M
$42K 0.01%
+2,500
New +$69.9K
SIL icon
233
Global X Silver Miners ETF NEW
SIL
$4.83B
$40K 0.01%
+1,433
New +$41K
ERF
234
DELISTED
Enerplus Corporation
ERF
$38K 0.01%
4,000
– –
VRN
235
DELISTED
Veren
VRN
$35K 0.01%
1,582
-40
-2% -$1.09K
DTO
236
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$34K 0.01%
425
-1,275
-75% -$68.2K
CCJ icon
237
CALL
Cameco
CCJ
$42.4B
$33K 0.01%
20
– –
AXAS
238
DELISTED
Abraxas Petroleum Corp
AXAS
$29K 0.01%
500
– –
SDR
239
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$12K ﹤0.01%
3,000
– –
ARLP icon
240
Alliance Resource Partners
ARLP
$3.19B
$9K ﹤0.01%
200
– –
AUY
241
CALL
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
+21
New +$95
PER
242
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
1,400
– –
LNCO
243
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K ﹤0.01%
900
– –
LINE
244
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
800
– –
OVV icon
245
Ovintiv
OVV
$17.6B
$7K ﹤0.01%
100
– –
BBEP
246
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
992
+492
+98% +$6.75K
TLM
247
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
900
– –
PGH
248
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
2,400
– –
EGO icon
249
CALL
Eldorado Gold
EGO
$10.2B
$6K ﹤0.01%
+2
New +$65
MVO
250
DELISTED
MV Oil Trust
MVO
$6K ﹤0.01%
400
– –
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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U.S. Global Investors (USGI)'s Q4 2014 Portfolio in Review

As of Q4 2014, U.S. Global Investors (USGI) held 411 positions worth $373M, up 5.6% from $353M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

U.S. Global Investors (USGI) deployed $40.1M of net new capital in Q4 2014, opening 136 new positions and adding to 26 existing holdings. Its largest new stake was BHP: 152,562 shares worth $6.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $5.02M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2014 buy was BHP: 152,562 shares worth $6.1M.
  • U.S. Global Investors (USGI) added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2014, an estimated $3.45M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2014 reduction was Union Pacific, cutting an estimated $5.02M.
  • U.S. Global Investors (USGI) fully exited Halliburton in Q4 2014, selling an estimated $7.68M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 35% of its $373M portfolio in Q4 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 104 in Q4 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 5.6% quarter-over-quarter to $373M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.