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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
SAND
276
DELISTED
Sandstorm Gold
SAND
– –
-170,000
Closed -$1.18M
SIVR icon
277
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
-2,400
Closed -$49K
SLV icon
278
iShares Silver Trust
SLV
$31.4B
– –
-1,500
Closed -$30K
TAN icon
279
Invesco Solar ETF
TAN
$1.38B
– –
-2,500
Closed -$110K
THC icon
280
Tenet Healthcare
THC
$21.1B
– –
-5,000
Closed -$235K
TSM icon
281
TSMC
TSM
$2.19T
– –
-12,000
Closed -$257K
USB icon
282
US Bancorp
USB
$100B
– –
-9,000
Closed -$390K
VET icon
283
Vermilion Energy
VET
$1.74B
– –
-300
Closed -$21K
VNET
284
VNET Group
VNET
$2.12B
– –
-4,400
Closed -$132K
WMB icon
285
Williams Companies
WMB
$88.8B
– –
-120,000
Closed -$6.99M
WYNN icon
286
Wynn Resorts
WYNN
$10.7B
– –
-1,800
Closed -$374K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-24,000
Closed -$531K
TEN
288
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-8,080
Closed -$270K
DBS
289
DELISTED
Invesco DB Silver Fund
DBS
– –
-2,900
Closed -$101K
LFC
290
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-16,800
Closed -$220K
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
– –
-15,000
Closed -$734K
GSS
292
DELISTED
Golden Star Resources Ltd.
GSS
– –
-145,900
Closed -$431K
GLOG
293
DELISTED
GASLOG LTD
GLOG
– –
-115,000
Closed -$3.67M
PE
294
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,000
Closed -$361K
DNR
295
DELISTED
Denbury Resources, Inc.
DNR
– –
-225,000
Closed -$4.15M
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-53,000
Closed -$3.67M
ANFI
297
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-340,000
Closed -$4.66M
STI
298
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,000
Closed -$400K
SN
299
DELISTED
Sanchez Energy Corporation
SN
– –
-200,000
Closed -$7.52M
DNB
300
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$220K
9 10 11
12
13

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SM
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RC
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OPFM
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MSIIA
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
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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.