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
HMY icon
51
Harmony Gold Mining
HMY
$12.2B
$2.23M 0.47%
750,000
-30,000
-4% -$90.4K
AAPL icon
52
Apple
AAPL
$4.47T
$2.04M 0.44%
+88,000
New +$1.87M
TSLA icon
53
Tesla
TSLA
$1.31T
$1.92M 0.41%
120,000
+22,500
+23% +$314K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$1.9M 0.41%
231,620
+91,620
+65% +$719K
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$1.88M 0.4%
28,000
+7,000
+33% +$431K
GSV
56
DELISTED
Gold Standard Ventures Corp.
GSV
$1.85M 0.39%
2,338,425
-376,575
-14% -$231K
BKNG icon
57
Booking.com
BKNG
$158B
$1.8M 0.38%
37,500
– –
FSM icon
58
Fortuna Silver Mines
FSM
$3.13B
$1.71M 0.36%
310,000
+210,000
+210% +$890K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$1.64M 0.35%
56,154
+30,057
+115% +$816K
WNR
60
DELISTED
Western Refining Inc
WNR
$1.58M 0.34%
+42,000
New +$1.69M
HAL icon
61
Halliburton
HAL
$27.7B
$1.55M 0.33%
25,900
-78,800
-75% -$5.05M
URI icon
62
United Rentals
URI
$71.6B
$1.47M 0.31%
14,000
-5,000
-26% -$489K
WLK icon
63
Westlake Corp
WLK
$9.95B
$1.47M 0.31%
17,500
-68,500
-80% -$5.13M
MDW
64
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.46M 0.31%
1,626,966
+1,016,966
+167% +$888K
EXP icon
65
Eagle Materials
EXP
$6.46B
$1.41M 0.3%
15,000
– –
SWN
66
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.3%
31,000
-130,000
-81% -$6.02M
WAB icon
67
Wabtec
WAB
$49.4B
$1.4M 0.3%
17,000
-8,000
-32% -$617K
XPL icon
68
Solitario Resources
XPL
$69.6M
$1.34M 0.29%
1,018,500
+18,500
+2% +$22.3K
MCHP icon
69
Microchip Technology
MCHP
$44.8B
$1.34M 0.29%
55,000
+15,000
+38% +$358K
EGO icon
70
Eldorado Gold
EGO
$10B
$1.34M 0.29%
35,000
– –
RIOM
71
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.28M 0.27%
550,000
– –
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.6B
$1.27M 0.27%
60,000
+15,000
+33% +$303K
MEOH icon
73
Methanex
MEOH
$4.23B
$1.24M 0.26%
20,000
-75,000
-79% -$4.6M
SAND
74
DELISTED
Sandstorm Gold
SAND
$1.18M 0.25%
+170,000
New +$986K
CBRE icon
75
CBRE Group
CBRE
$42.2B
$1.12M 0.24%
+35,000
New +$1.01M
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 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

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.