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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
-5.01%
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
$353M
AUM Growth
-$116M
Cap. Flow
-$82.3M
Cap. Flow %
-23.32%
Top 10 Hldgs %
16.97%
Holding
369
New
80
Increased
45
Reduced
57
Closed
94

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.74M
2
HAL icon
Halliburton
HAL
+$6.38M
3
VLO icon
Valero Energy
VLO
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$8.71M
2
SLB icon
SLB Ltd
SLB
+$7.63M
3
SN
Sanchez Energy Corporation
SN
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 33.93%
2 Materials 26.82%
3 Industrials 3.29%
4 Healthcare 3.08%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$9.29B
$2.56M 0.72%
327,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$2.53M 0.72%
86,236
+30,082
+54% +$870K
CALM icon
53
Cal-Maine
CALM
$3.85B
$2.23M 0.63%
+50,000
New +$1.98M
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$2.21M 0.63%
28,000
– –
BKNG icon
55
Booking.com
BKNG
$160B
$2.2M 0.62%
47,500
+10,000
+27% +$492K
TSLA icon
56
Tesla
TSLA
$1.31T
$1.94M 0.55%
120,000
– –
AUQ
57
DELISTED
AURICO GOLD INC COM
AUQ
$1.92M 0.54%
550,000
-5,000
-0.9% -$20.6K
AEM icon
58
Agnico Eagle Mines
AEM
$91.4B
$1.91M 0.54%
65,739
+2,179
+3% +$81K
ALO
59
DELISTED
Alio Gold Inc
ALO
$1.81M 0.51%
143,000
+81,130
+131% +$1.35M
MDW
60
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.72M 0.49%
1,650,000
+23,034
+1% +$21.6K
WAB icon
61
Wabtec
WAB
$49.7B
$1.7M 0.48%
21,000
+4,000
+24% +$330K
HMY icon
62
Harmony Gold Mining
HMY
$12.4B
$1.62M 0.46%
750,000
– –
URI icon
63
United Rentals
URI
$70.8B
$1.55M 0.44%
14,000
– –
RIOM
64
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.55M 0.44%
650,000
+100,000
+18% +$259K
GSV
65
DELISTED
Gold Standard Ventures Corp.
GSV
$1.53M 0.43%
2,350,000
+11,575
+0.5% +$7.73K
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
$1.44M 0.41%
239,561
+7,941
+3% +$63.3K
LSG
67
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.43M 0.4%
1,400,000
+700,000
+100% +$756K
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.4%
60,000
– –
SA
69
Seabridge Gold
SA
$3.36B
$1.41M 0.4%
+175,000
New +$1.65M
WPM icon
70
Wheaton Precious Metals
WPM
$60.6B
$1.41M 0.4%
70,500
-214,500
-75% -$5.34M
GILD icon
71
Gilead Sciences
GILD
$165B
$1.38M 0.39%
13,000
+3,000
+30% +$294K
SCHW
72
Charles Schwab
SCHW
$187B
$1.32M 0.37%
+45,000
New +$1.27M
SLB icon
73
SLB Ltd
SLB
$78.9B
$1.32M 0.37%
13,000
-70,000
-84% -$7.63M
MCHP icon
74
Microchip Technology
MCHP
$44.2B
$1.3M 0.37%
55,000
– –
FSM icon
75
Fortuna Silver Mines
FSM
$3.18B
$1.26M 0.36%
310,000
– –
1 2
3
4 5

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q3 2014 Portfolio in Review

As of Q3 2014, U.S. Global Investors (USGI) held 369 positions worth $353M, down 25% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $82.3M in Q3 2014, closing 94 positions and reducing 57 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in EOG Resources worth $6.14M.

  • U.S. Global Investors (USGI)'s largest Q3 2014 buy was EOG Resources: 62,000 shares worth $6.14M.
  • U.S. Global Investors (USGI) added most to Halliburton in Q3 2014, an estimated $6.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.63M.
  • U.S. Global Investors (USGI) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $8.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 17% of its $353M portfolio in Q3 2014.
  • U.S. Global Investors (USGI) opened 80 new positions and closed 94 in Q3 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $353M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.