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
-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
VZ icon
326
Verizon
VZ
$197B
– –
-4,500
Closed -$225K
WEC icon
327
WEC Energy
WEC
$34.6B
– –
-5,200
Closed -$224K
WNC icon
328
Wabash National
WNC
$499M
– –
-30,000
Closed -$400K
X
329
DELISTED
US Steel
X
– –
-70,000
Closed -$2.74M
ZSL icon
330
ProShares UltraShort Silver
ZSL
$57.8M
– –
-4
Closed -$35K
JOYY
331
JOYY Inc
JOYY
$3.73B
– –
-12,600
Closed -$943K
SWN
332
DELISTED
Southwestern Energy Company
SWN
– –
-31,000
Closed -$1.08M
AAU
333
DELISTED
Almaden Minerals Ltd
AAU
– –
-600,000
Closed -$793K
PGAL
334
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-15,000
Closed -$208K
SNP
335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,600
Closed -$227K
LEJU
336
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,250
Closed -$161K
PBCT
337
DELISTED
People's United Financial Inc
PBCT
– –
-16,000
Closed -$232K
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
– –
-110,000
Closed -$3.39M
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,000
Closed -$752K
CNXM
340
DELISTED
CNX Midstream Partners LP
CNXM
– –
-5,000
Closed -$140K
NE
341
DELISTED
Noble Corporation
NE
– –
-150,000
Closed -$3.33M
HCR
342
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-70,000
Closed -$3.61M
ALO
343
DELISTED
Alio Gold Inc
ALO
– –
-143,000
Closed -$1.81M
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,800
Closed -$215K
APC
345
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$6.09M
EMES
346
DELISTED
Emerge Energy Services LP
EMES
– –
-38,000
Closed -$4.38M
AGU
347
DELISTED
Agrium
AGU
– –
-47,000
Closed -$4.18M
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-8,400
Closed -$248K
GGP
349
DELISTED
GGP Inc.
GGP
– –
-9,700
Closed -$228K
TE
350
DELISTED
TECO ENERGY INC
TE
– –
-10,000
Closed -$174K
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 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.