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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
+6.26%
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
$556M
AUM Growth
-$29.4M
Cap. Flow
-$19.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
21.26%
Holding
409
New
94
Increased
56
Reduced
54
Closed
89

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$6.57M
2
EXP icon
Eagle Materials
EXP
+$4.52M
3
BTG icon
B2Gold
BTG
+$4.46M
4
DDC
Dominion Diamond Corporation
DDC
+$4.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.74M
2
SPG icon
Simon Property Group
SPG
+$9.63M
3
KMI icon
Kinder Morgan
KMI
+$8.66M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.87M
5
GG
Goldcorp Inc
GG
+$6.76M

Sector Composition

Rank Sector Weight
1 Materials 24.24%
2 Energy 16.19%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.86%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
51
Gerdau
GGB
$9.74B
$2.74M 0.49%
+441,000
New +$2.75M
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
$2.72M 0.49%
340,000
-150,000
-31% -$1.18M
AEM icon
53
Agnico Eagle Mines
AEM
$91.4B
$2.64M 0.47%
100,000
-50,000
-33% -$1.34M
UNT
54
DELISTED
UNIT Corporation
UNT
$2.58M 0.46%
+50,000
New +$2.49M
DINO icon
55
HF Sinclair
DINO
$15.2B
$2.48M 0.45%
+50,000
New +$2.28M
RGLD icon
56
Royal Gold
RGLD
$19.8B
$2.46M 0.44%
53,500
+41,500
+346% +$1.96M
PPC icon
57
Pilgrim's Pride
PPC
$6.31B
$2.44M 0.44%
+150,000
New +$2.35M
BIIB icon
58
Biogen
BIIB
$30.6B
$2.38M 0.43%
8,500
+4,500
+113% +$1.16M
PSX icon
59
Phillips 66
PSX
$86B
$2.31M 0.42%
+30,000
New +$2M
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
$2.16M 0.39%
130,000
– –
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.13M 0.38%
+25,600
New +$1.94M
IO
62
DELISTED
ION Geophysical Corporation
IO
$2.13M 0.38%
+42,985
New +$2.61M
APC
63
DELISTED
Anadarko Petroleum
APC
$1.98M 0.36%
25,000
-70,000
-74% -$6.28M
HMY icon
64
Harmony Gold Mining
HMY
$12.4B
$1.97M 0.36%
780,000
– –
ADM icon
65
Archer Daniels Midland
ADM
$38.8B
$1.95M 0.35%
+45,000
New +$1.82M
TKC icon
66
Turkcell
TKC
$4.79B
$1.89M 0.34%
141,700
– –
BAC icon
67
Bank of America
BAC
$447B
$1.87M 0.34%
120,000
-17,100
-12% -$254K
WAB icon
68
Wabtec
WAB
$49.7B
$1.86M 0.33%
25,000
– –
WLK icon
69
Westlake Corp
WLK
$10.1B
$1.83M 0.33%
30,000
– –
AAPL icon
70
Apple
AAPL
$4.5T
$1.83M 0.33%
91,280
+84,000
+1,154% +$1.59M
SBUX icon
71
Starbucks
SBUX
$119B
$1.76M 0.32%
45,000
– –
B
72
Barrick Mining
B
$68.5B
$1.76M 0.32%
100,000
– –
BKNG icon
73
Booking.com
BKNG
$160B
$1.74M 0.31%
37,500
– –
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.74M 0.31%
130,000
– –
LVS icon
75
Las Vegas Sands
LVS
$29.4B
$1.74M 0.31%
22,000
+6,000
+38% +$432K
1 2
3
4 5

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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q4 2013 Portfolio in Review

As of Q4 2013, U.S. Global Investors (USGI) held 409 positions worth $556M, down 5% from $585M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $19.2M in Q4 2013, closing 89 positions and reducing 54 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.74M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Baker Hughes worth $6.63M.

  • U.S. Global Investors (USGI)'s largest Q4 2013 buy was Baker Hughes: 120,000 shares worth $6.63M.
  • U.S. Global Investors (USGI) added most to B2Gold in Q4 2013, an estimated $4.46M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $6.28M.
  • U.S. Global Investors (USGI) fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $9.74M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
  • U.S. Global Investors (USGI) opened 94 new positions and closed 89 in Q4 2013.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $556M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.