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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
-5.01%
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
$353M
AUM Growth
-$116M
Cap. Flow
-$82.3M
Cap. Flow %
-23.32%
Top 10 Hldgs %
16.97%
Holding
369
New
80
Increased
45
Reduced
57
Closed
94

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.74M
2
HAL icon
Halliburton
HAL
+$6.38M
3
VLO icon
Valero Energy
VLO
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$8.71M
2
SLB icon
SLB Ltd
SLB
+$7.63M
3
SN
Sanchez Energy Corporation
SN
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 33.93%
2 Materials 26.82%
3 Industrials 3.29%
4 Healthcare 3.08%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
251
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,600
Closed -$71K
DBB icon
252
Invesco DB Base Metals Fund
DBB
$318M
– –
-6,800
Closed -$114K
DUK icon
253
Duke Energy
DUK
$96B
– –
-3,200
Closed -$237K
EMN icon
254
Eastman Chemical
EMN
$8.53B
– –
-1,600
Closed -$140K
EWM icon
255
iShares MSCI Malaysia ETF
EWM
$330M
– –
-1,800
Closed -$114K
EWY icon
256
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-1,800
Closed -$117K
FTI icon
257
TechnipFMC
FTI
$29.3B
– –
-17,472
Closed -$794K
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.25B
– –
-400
Closed -$15K
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.3B
$0 ﹤0.01%
40
– –
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$0 ﹤0.01%
16
– –
GE icon
261
GE Aerospace
GE
$382B
– –
-1,774
Closed -$223K
GLNG icon
262
Golar LNG
GLNG
$5.19B
– –
-60,000
Closed -$3.61M
HBM icon
263
Hudbay
HBM
$12.1B
– –
-31,500
Closed -$292K
HD icon
264
Home Depot
HD
$354B
– –
-2,800
Closed -$227K
BRSL
265
Brightstar Lottery PLC
BRSL
$2.06B
– –
-18,000
Closed -$286K
IYY icon
266
iShares Dow Jones US ETF
IYY
$3.06B
– –
-4,200
Closed -$119K
KEY icon
267
KeyCorp
KEY
$24.4B
– –
-28,000
Closed -$402K
LNG icon
268
Cheniere Energy
LNG
$55.5B
– –
-70,000
Closed -$5.02M
MET icon
269
MetLife
MET
$61.6B
– –
-11,220
Closed -$556K
NAK
270
Northern Dynasty Minerals
NAK
$947M
– –
-450,000
Closed -$377K
NRG icon
271
NRG Energy
NRG
$25.4B
– –
-100,000
Closed -$3.72M
NSC icon
272
Norfolk Southern
NSC
$75.3B
– –
-60,000
Closed -$6.18M
NVDA icon
273
NVIDIA
NVDA
$5.25T
– –
-600,000
Closed -$278K
PAG icon
274
Penske Automotive Group
PAG
$14.3B
– –
-22,000
Closed -$1.09M
PBW icon
275
Invesco WilderHill Clean Energy ETF
PBW
$462M
– –
-3,120
Closed -$106K
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 Q3 2014 Portfolio in Review

As of Q3 2014, U.S. Global Investors (USGI) held 369 positions worth $353M, down 25% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $82.3M in Q3 2014, closing 94 positions and reducing 57 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in EOG Resources worth $6.14M.

  • U.S. Global Investors (USGI)'s largest Q3 2014 buy was EOG Resources: 62,000 shares worth $6.14M.
  • U.S. Global Investors (USGI) added most to Halliburton in Q3 2014, an estimated $6.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.63M.
  • U.S. Global Investors (USGI) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $8.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 17% of its $353M portfolio in Q3 2014.
  • U.S. Global Investors (USGI) opened 80 new positions and closed 94 in Q3 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $353M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.