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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
ITW icon
301
Illinois Tool Works
ITW
$83.8B
– –
-2,700
Closed -$228K
LAD icon
302
Lithia Motors
LAD
$8.39B
– –
-6,000
Closed -$454K
LGIH icon
303
LGI Homes
LGIH
$1.33B
– –
-25,000
Closed -$459K
LH icon
304
Labcorp
LH
$26.1B
– –
-2,561
Closed -$224K
MAG
305
DELISTED
MAG Silver
MAG
– –
-475,000
Closed -$3.53M
MANU icon
306
Manchester United
MANU
$3.78B
– –
-70,563
Closed -$1.16M
MCHP icon
307
Microchip Technology
MCHP
$44.2B
– –
-55,000
Closed -$1.3M
MEOH icon
308
Methanex
MEOH
$4.24B
– –
-64,000
Closed -$4.28M
MOS icon
309
The Mosaic Company
MOS
$7.36B
– –
-4,600
Closed -$204K
PAGP icon
310
Plains GP Holdings
PAGP
$4.98B
– –
-50,695
Closed -$4.14M
PM icon
311
Philip Morris
PM
$291B
– –
-2,600
Closed -$217K
PPG icon
312
PPG Industries
PPG
$25.7B
– –
-8,600
Closed -$846K
PTEN icon
313
Patterson-UTI
PTEN
$4.21B
– –
-130,000
Closed -$4.23M
SA
314
Seabridge Gold
SA
$3.4B
– –
-175,000
Closed -$1.41M
SSL icon
315
Sasol
SSL
$7.43B
– –
-62,000
Closed -$3.38M
STX icon
316
Seagate
STX
$185B
– –
-4,000
Closed -$229K
SU icon
317
Suncor Energy
SU
$74B
– –
-170,000
Closed -$6.15M
TCOM icon
318
Trip.com Group
TCOM
$29.1B
– –
-7,200
Closed -$204K
THD icon
319
iShares MSCI Thailand ETF
THD
$354M
– –
-1,400
Closed -$117K
TRGP icon
320
Targa Resources
TRGP
$57.5B
– –
-21,000
Closed -$2.86M
TRV icon
321
Travelers Companies
TRV
$78.8B
– –
-2,500
Closed -$235K
TT icon
322
Trane Technologies
TT
$106B
– –
-3,900
Closed -$220K
UI icon
323
Ubiquiti
UI
$34.6B
– –
-10,000
Closed -$375K
URI icon
324
United Rentals
URI
$71.5B
– –
-14,000
Closed -$1.55M
VRSN icon
325
VeriSign
VRSN
$26.5B
– –
-4,000
Closed -$220K
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 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.