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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
-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
CHRW icon
276
C.H. Robinson
CHRW
$17B
– –
-3,500
Closed -$232K
CMCM
277
Cheetah Mobile
CMCM
$98.1M
– –
-3,360
Closed -$307K
CNQ icon
278
Canadian Natural Resources
CNQ
$97.6B
– –
-244,088
Closed -$4.58M
COP icon
279
ConocoPhillips
COP
$149B
– –
-500
Closed -$38K
CTRA
280
DELISTED
Coterra Energy
CTRA
– –
-160,000
Closed -$5.23M
CVE icon
281
Cenovus Energy
CVE
$55.1B
– –
-180,000
Closed -$4.84M
DK icon
282
Delek US
DK
$3.88B
– –
-110,000
Closed -$3.64M
DUG icon
283
ProShares UltraShort Energy
DUG
$18.9M
– –
-38
Closed -$33K
DVN icon
284
Devon Energy
DVN
$49.9B
– –
-77,000
Closed -$5.25M
DXPE icon
285
DXP Enterprises
DXPE
$3.04B
– –
-5,000
Closed -$368K
ED icon
286
Consolidated Edison
ED
$39.2B
– –
-4,300
Closed -$244K
EOG icon
287
EOG Resources
EOG
$74.3B
– –
-62,000
Closed -$6.14M
EPHE icon
288
iShares MSCI Philippines ETF
EPHE
$147M
– –
-3,000
Closed -$114K
EXP icon
289
Eagle Materials
EXP
$6.51B
– –
-10,000
Closed -$1.02M
FE icon
290
FirstEnergy
FE
$26.9B
– –
-5,100
Closed -$171K
FOSL icon
291
Fossil Group
FOSL
$310M
– –
-2,300
Closed -$216K
GDX icon
292
VanEck Gold Miners ETF
GDX
$27.6B
$0 ﹤0.01%
40
– –
GDXJ icon
293
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$0 ﹤0.01%
16
– –
GIS icon
294
General Mills
GIS
$20.1B
– –
-4,500
Closed -$227K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.29T
– –
-86,236
Closed -$2.53M
GPRE icon
296
Green Plains
GPRE
$1.1B
– –
-70,000
Closed -$2.62M
GRFS
297
Grifois
GRFS
$5.47B
– –
-44,000
Closed -$773K
HAL icon
298
Halliburton
HAL
$28.1B
– –
-119,000
Closed -$7.68M
HP icon
299
Helmerich & Payne
HP
$4.16B
– –
-44,000
Closed -$4.31M
ISRG icon
300
Intuitive Surgical
ISRG
$141B
– –
-4,500
Closed -$231K
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 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.