We are live on ! Find out more
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
AHGP
251
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
100
– –
WLT
252
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6K ﹤0.01%
+4,293
New +$9.41K
BTE icon
253
Baytex Energy
BTE
$3.06B
$5K ﹤0.01%
300
– –
PBT
254
Permian Basin Royalty Trust
PBT
$1.52B
$5K ﹤0.01%
500
– –
VET icon
255
Vermilion Energy
VET
$1.73B
$5K ﹤0.01%
+100
New +$5.2K
ROYT
256
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$5K ﹤0.01%
900
– –
HGT
257
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
600
– –
ARP
258
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
500
– –
EVEP
259
DELISTED
EV Energy Partners, L.P.
EVEP
$4K ﹤0.01%
200
– –
MEMP
260
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
300
– –
DMLP icon
261
Dorchester Minerals
DMLP
$1.32B
$3K ﹤0.01%
100
– –
VOC icon
262
VOC Energy
VOC
$53.5M
$3K ﹤0.01%
500
– –
LGCY
263
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
300
– –
XCO
264
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
67
– –
LRE
265
DELISTED
LRR ENERGY LP
LRE
$2K ﹤0.01%
300
– –
WTI icon
266
W&T Offshore
WTI
$572M
$1K ﹤0.01%
200
– –
MCEP
267
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
10
– –
AA icon
268
Alcoa
AA
$14.2B
– –
-104,037
Closed -$4.02M
AES icon
269
AES
AES
$10.5B
– –
-16,000
Closed -$227K
ATHM icon
270
Autohome
ATHM
$2.65B
– –
-1,600
Closed -$67K
AVY icon
271
Avery Dennison
AVY
$13.6B
– –
-5,000
Closed -$223K
BKNG icon
272
Booking.com
BKNG
$161B
– –
-47,500
Closed -$2.2M
BPT
273
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,512
Closed -$896K
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$46.3B
– –
-5,000
Closed -$222K
CF icon
275
CF Industries
CF
$18B
– –
-5,000
Closed -$279K
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 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.