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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
CENX icon
26
Century Aluminum
CENX
$5.25B
$2.44M 0.65%
100,000
+90,000
+900% +$2.32M
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.41M 0.65%
+60,000
New +$2.36M
NUGT icon
28
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$2.4M 0.64%
5,375
+4,837
+899% +$2.95M
STLD icon
29
Steel Dynamics
STLD
$38B
$2.39M 0.64%
+121,000
New +$2.61M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$2.38M 0.64%
+27,000
New +$2.33M
CMP icon
31
Compass Minerals
CMP
$1.11B
$2.34M 0.63%
27,000
+25,300
+1,488% +$2.17M
JOY
32
DELISTED
Joy Global Inc
JOY
$2.33M 0.62%
+50,000
New +$2.56M
CP icon
33
Canadian Pacific Kansas City
CP
$80.2B
$2.31M 0.62%
+60,000
New +$2.38M
YPF icon
34
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$2.25M 0.6%
85,000
-40,000
-32% -$1.24M
IP icon
35
International Paper
IP
$21.8B
$2.24M 0.6%
+44,141
New +$2.16M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$2.12M 0.57%
20,000
-21,000
-51% -$2.33M
CALM icon
37
Cal-Maine
CALM
$3.88B
$2.03M 0.54%
52,000
+2,000
+4% +$85.1K
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.01M 0.54%
+33,000
New +$1.79M
HLX icon
39
Helix Energy Solutions
HLX
$1.46B
$1.84M 0.49%
+85,000
New +$2.02M
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.74M 0.47%
300,000
-300,000
-50% -$1.62M
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.45%
420,000
+180,439
+75% +$817K
AEM icon
42
Agnico Eagle Mines
AEM
$90.4B
$1.64M 0.44%
65,739
– –
JNUG icon
43
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
$1.58M 0.42%
650
+612
+1,611% +$3.45M
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$1.56M 0.42%
20,000
-8,000
-29% -$612K
WPM icon
45
Wheaton Precious Metals
WPM
$60.1B
$1.43M 0.38%
70,500
– –
HMY icon
46
Harmony Gold Mining
HMY
$12.2B
$1.42M 0.38%
750,000
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.5B
$1.4M 0.37%
54,000
-6,000
-10% -$149K
IAG icon
48
IAMGOLD
IAG
$10.5B
$1.35M 0.36%
500,000
+180,000
+56% +$417K
SWKS icon
49
Skyworks Solutions
SWKS
$10.5B
$1.31M 0.35%
18,000
-2,000
-10% -$124K
AGN
50
DELISTED
Allergan plc
AGN
$1.29M 0.35%
5,000
– –
1
2
3 4 5

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MSIIA
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TBA
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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.