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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
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$11B
– –
-4,150
Closed -$119K
EXC icon
277
Exelon
EXC
$45.8B
– –
-9,534
Closed -$228K
FANG icon
278
Diamondback Energy
FANG
$55.7B
– –
-60,000
Closed -$4.04M
FCG icon
279
First Trust Natural Gas ETF
FCG
$645M
– –
-1,000
Closed -$103K
FMC icon
280
FMC
FMC
$1.31B
– –
-69,180
Closed -$4.59M
FOF icon
281
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-8,000
Closed -$104K
FSLR icon
282
First Solar
FSLR
$25.7B
– –
-10,000
Closed -$698K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$0 ﹤0.01%
16
– –
B
284
Barrick Mining
B
$68.5B
– –
-110,000
Closed -$1.96M
HUN icon
285
Huntsman Corp
HUN
$1.82B
– –
-155,000
Closed -$3.79M
IAG icon
286
IAMGOLD
IAG
$10.5B
– –
-225,000
Closed -$792K
IDX icon
287
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-16,120
Closed -$405K
IEZ icon
288
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-1,700
Closed -$115K
INTC icon
289
Intel
INTC
$492B
– –
-4,200
Closed -$103K
IYE icon
290
iShares US Energy ETF
IYE
$1.78B
– –
-2,270
Closed -$115K
JDST icon
291
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
0
– -$82K
JKS
292
JinkoSolar
JKS
$886M
– –
-123,850
Closed -$3.46M
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-5,375
Closed -$49K
JQC icon
294
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-5,500
Closed -$52K
KDP icon
295
Keurig Dr Pepper
KDP
$39.9B
– –
-4,500
Closed -$245K
LLY icon
296
Eli Lilly
LLY
$1.1T
– –
-4,500
Closed -$265K
LOW icon
297
Lowe's Companies
LOW
$123B
– –
-9,300
Closed -$455K
LVS icon
298
Las Vegas Sands
LVS
$29.4B
– –
-22,000
Closed -$1.78M
MAS icon
299
Masco
MAS
$14.7B
– –
-7,397
Closed -$144K
MRK icon
300
Merck
MRK
$323B
– –
-4,506
Closed -$244K
10 11
12
13 14

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.