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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
AMZN icon
251
Amazon
AMZN
$2.95T
– –
-14,800
Closed -$295K
ANF icon
252
Abercrombie & Fitch
ANF
$5.26B
– –
-6,200
Closed -$204K
AZO icon
253
AutoZone
AZO
$49.8B
– –
-600
Closed -$287K
BG icon
254
Bunge Global
BG
$21.4B
– –
-50,000
Closed -$4.11M
BHP icon
255
BHP
BHP
$229B
– –
-218,791
Closed -$12.6M
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
– –
-5,000
Closed -$266K
BRFS
257
DELISTED
BRF SA
BRFS
– –
-185,000
Closed -$3.86M
C icon
258
Citigroup
C
$228B
– –
-3,000
Closed -$156K
CAG icon
259
Conagra Brands
CAG
$7.16B
– –
-4,369
Closed -$115K
CBOE icon
260
Cboe Global Markets
CBOE
$29.3B
– –
-15,000
Closed -$779K
CHRD icon
261
Chord Energy
CHRD
$7.63B
– –
-15,000
Closed -$705K
CLB icon
262
Core Laboratories
CLB
$571M
– –
-3,000
Closed -$573K
CMCSA icon
263
Comcast
CMCSA
$91B
– –
-10,600
Closed -$275K
CNX icon
264
CNX Resources
CNX
$5.35B
– –
-150,000
Closed -$4.75M
CORN icon
265
Teucrium Corn Fund
CORN
$164M
– –
-3,100
Closed -$94K
CP icon
266
Canadian Pacific Kansas City
CP
$80.9B
– –
-9,000
Closed -$272K
CVS icon
267
CVS Health
CVS
$119B
– –
-4,000
Closed -$286K
DBA icon
268
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-4,860
Closed -$117K
DHR icon
269
Danaher
DHR
$146B
– –
-5,505
Closed -$286K
DINO icon
270
HF Sinclair
DINO
$15.3B
– –
-50,000
Closed -$2.48M
DSX icon
271
Diana Shipping
DSX
$295M
– –
-143,033
Closed -$1.33M
EGY icon
272
Vaalco Energy
EGY
$621M
– –
-250,000
Closed -$1.72M
EPAM icon
273
EPAM Systems
EPAM
$5.16B
– –
-20,000
Closed -$699K
EPD icon
274
Enterprise Products Partners
EPD
$82B
– –
-200,000
Closed -$6.63M
EQIX icon
275
Equinix
EQIX
$102B
– –
-750
Closed -$133K
9 10
11
12 13

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CCP
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SM
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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 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.