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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
+9.87%
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
$607M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.24%
Holding
457
New
136
Increased
52
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.95M
2
EOG icon
EOG Resources
EOG
+$7.12M
3
SWN
Southwestern Energy Company
SWN
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.6M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
IP icon
International Paper
IP
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

Rank Sector Weight
1 Materials 18.32%
2 Energy 15.81%
3 Industrials 6.02%
4 Technology 3.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
– –
-4,300
Closed -$274K
PII icon
302
Polaris
PII
$3.99B
– –
-3,000
Closed -$437K
PPC icon
303
Pilgrim's Pride
PPC
$6.4B
– –
-150,000
Closed -$2.44M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-900
Closed -$248K
SBUX icon
305
Starbucks
SBUX
$122B
– –
-45,000
Closed -$1.76M
SEE
306
DELISTED
Sealed Air
SEE
– –
-120,000
Closed -$4.09M
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-40,000
Closed -$768K
SLM icon
308
SLM Corp
SLM
$5.11B
– –
-24,063
Closed -$226K
TER icon
309
Teradyne
TER
$59.3B
– –
-7,500
Closed -$132K
TJX icon
310
TJX Companies
TJX
$172B
– –
-46,000
Closed -$1.47M
TNL icon
311
Travel + Leisure Co
TNL
$4.52B
– –
-31,010
Closed -$1.03M
TSCO icon
312
Tractor Supply
TSCO
$18.4B
– –
-70,000
Closed -$1.09M
UNH icon
313
UnitedHealth
UNH
$365B
– –
-4,000
Closed -$301K
URA icon
314
Global X Uranium ETF
URA
$6.3B
– –
-2,350
Closed -$71K
VC icon
315
Visteon
VC
$2.83B
– –
-2,290
Closed -$188K
WT icon
316
WisdomTree
WT
$3.33B
– –
-30,000
Closed -$531K
WY icon
317
Weyerhaeuser
WY
$18B
– –
-140,000
Closed -$4.42M
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,000
Closed -$113K
XOM icon
319
ExxonMobil
XOM
$657B
– –
-3,500
Closed -$354K
NBIS
320
Nebius Group N.V.
NBIS
$49.1B
– –
-88,000
Closed -$3.8M
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-125,000
Closed -$4.26M
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45,000
Closed -$8.28M
DBS
323
DELISTED
Invesco DB Silver Fund
DBS
– –
-3,785
Closed -$122K
PTR
324
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,157
Closed -$237K
SFUN
325
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-512
Closed -$422K
11 12
13
14 15

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CCP
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SM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, U.S. Global Investors (USGI) held 457 positions worth $607M, up 9.2% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) deployed $20.2M of net new capital in Q1 2014, opening 136 new positions and adding to 52 existing holdings. Its largest new stake was SLB Ltd: 110,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $8.89M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2014 buy was SLB Ltd: 110,000 shares worth $10.7M.
  • U.S. Global Investors (USGI) added most to Franco-Nevada in Q1 2014, an estimated $4.39M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2014 reduction was Randgold Resources Ltd, cutting an estimated $8.89M.
  • U.S. Global Investors (USGI) fully exited BHP in Q1 2014, selling an estimated $12.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $607M portfolio in Q1 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 154 in Q1 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.2% quarter-over-quarter to $607M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.