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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
AR icon
251
Antero Resources
AR
$11.4B
– –
-35,000
Closed -$2.19M
ASC icon
252
Ardmore Shipping
ASC
$670M
– –
-225,000
Closed -$2.99M
BAC icon
253
Bank of America
BAC
$447B
– –
-120,000
Closed -$2.06M
BDC icon
254
Belden
BDC
$5.28B
– –
-2,000
Closed -$139K
BHC icon
255
Bausch Health
BHC
$2.37B
– –
-7,500
Closed -$989K
BTG icon
256
B2Gold
BTG
$6.68B
– –
-2,125,000
Closed -$5.75M
BX icon
257
Blackstone
BX
$113B
– –
-2,038
Closed -$66K
CAH icon
258
Cardinal Health
CAH
$55.5B
– –
-4,400
Closed -$308K
CG icon
259
Carlyle Group
CG
$17.2B
– –
-17,000
Closed -$597K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.7B
– –
-75,000
Closed -$852K
CPRI icon
261
Capri Holdings
CPRI
$1.75B
– –
-11,000
Closed -$1.03M
CRT
262
Cross Timbers Royalty Trust
CRT
$59.5M
– –
-1,500
Closed -$46K
CSIQ icon
263
Canadian Solar
CSIQ
$1.06B
– –
-115,000
Closed -$3.69M
CTRA
264
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$678K
CVX icon
265
Chevron
CVX
$382B
– –
-800
Closed -$92K
CWEN icon
266
Clearway Energy Class C
CWEN
$6.78B
– –
-44,000
Closed -$870K
DD icon
267
DuPont de Nemours
DD
$19.1B
– –
-33,565
Closed -$4.13M
DGZ icon
268
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
– –
-2,900
Closed -$42K
ENS icon
269
EnerSys
ENS
$6.79B
– –
-40,000
Closed -$2.77M
EOG icon
270
EOG Resources
EOG
$74.6B
– –
-80,000
Closed -$7.85M
EQT icon
271
EQT Corp
EQT
$33.8B
– –
-91,850
Closed -$4.85M
ETR icon
272
Entergy
ETR
$49.3B
– –
-7,200
Closed -$241K
ETV
273
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-4,030
Closed -$57K
EVR icon
274
Evercore
EVR
$11.5B
– –
-23,000
Closed -$1.27M
EWS icon
275
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-4,550
Closed -$119K
9 10
11
12 13

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
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 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.