We are live on ! Find out more
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
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40,000
Closed -$3.89M
UPL
327
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-130,000
Closed -$3.5M
DATA
328
DELISTED
Tableau Software, Inc.
DATA
– –
-13,500
Closed -$1.03M
USG
329
DELISTED
Usg
USG
– –
-35,000
Closed -$1.15M
TAHO
330
DELISTED
Tahoe Resources Inc
TAHO
– –
-115,000
Closed -$2.43M
P
331
DELISTED
Pandora Media Inc
P
– –
-15,000
Closed -$455K
ANDV
332
DELISTED
Andeavor
ANDV
– –
-4,600
Closed -$233K
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-29,000
Closed -$2.53M
DD
334
DELISTED
Du Pont De Nemours E I
DD
– –
-63,180
Closed -$4.03M
PWE
335
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,000
Closed -$83K
TSL
336
DELISTED
Trina Solar Limited
TSL
– –
-300,000
Closed -$4.04M
HERO
337
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-315,472
Closed -$1.45M
HMIN
338
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-4,559
Closed -$147K
ZINC
339
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-50,000
Closed -$841K
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,500
Closed -$632K
WX
341
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-9,000
Closed -$332K
SVLC
342
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-741,900
Closed -$1.36M
BALT
343
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-625,000
Closed -$3.94M
KWK
344
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-20,000
Closed -$52K
QCOR
345
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-10,500
Closed -$681K
OPEN
346
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-10,000
Closed -$769K
XL
347
DELISTED
XL Group Ltd.
XL
– –
-7,700
Closed -$241K
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-175,000
Closed -$3.06M
GRA
349
DELISTED
W.R. Grace & Co.
GRA
– –
-20,000
Closed -$1.98M
NSU
350
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,080,000
Closed -$3.64M
11 12 13
14
15

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.