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
PPLT
51
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.25M 0.33%
106,500
-161,750
-60% -$1.93M
GFI icon
52
Gold Fields
GFI
$36.8B
$1.2M 0.32%
265,000
– –
SM icon
53
SM Energy
SM
$7.55B
$1.16M 0.31%
30,000
-7,000
-19% -$351K
AUQ
54
DELISTED
AURICO GOLD INC COM
AUQ
$1.15M 0.31%
350,000
-200,000
-36% -$700K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.13M 0.3%
12,000
-1,000
-8% -$103K
VTRS icon
56
Viatris
VTRS
$18.7B
$1.13M 0.3%
20,000
+5,500
+38% +$295K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.3%
6,000
+2,000
+50% +$371K
MDW
58
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.11M 0.3%
1,500,000
-150,000
-9% -$122K
HNNA icon
59
Hennessy Advisors
HNNA
$78.5M
$1.09M 0.29%
75,038
+150
+0.2% +$1.93K
EGO icon
60
Eldorado Gold
EGO
$10.2B
$1.06M 0.29%
35,000
– –
TKC icon
61
Turkcell
TKC
$4.79B
$1.06M 0.28%
70,000
– –
CAVM
62
DELISTED
Cavium, Inc.
CAVM
$1.05M 0.28%
17,000
-3,000
-15% -$159K
MCK icon
63
McKesson
MCK
$103B
$1.04M 0.28%
5,000
+1,000
+25% +$203K
TJX icon
64
TJX Companies
TJX
$175B
$1.03M 0.28%
+30,000
New +$956K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.28%
+104
New +$1.59M
BIIB icon
66
Biogen
BIIB
$30.6B
$1.02M 0.27%
3,000
-5,000
-63% -$1.62M
AMBA icon
67
Ambarella
AMBA
$3.6B
$1.01M 0.27%
20,000
+5,000
+33% +$234K
XPL icon
68
Solitario Resources
XPL
$72.2M
$970K 0.26%
1,054,500
+7,000
+0.7% +$7.03K
GSV
69
DELISTED
Gold Standard Ventures Corp.
GSV
$940K 0.25%
2,000,000
-350,000
-15% -$183K
PLG
70
Platinum Group Metals
PLG
$203M
$925K 0.25%
19,000
-22,890
-55% -$1.63M
SCHW
71
Charles Schwab
SCHW
$188B
$906K 0.24%
30,000
-15,000
-33% -$426K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$901K 0.24%
5,500
+500
+10% +$83K
CELG
73
DELISTED
Celgene Corp
CELG
$895K 0.24%
8,000
-1,000
-11% -$105K
NEM icon
74
Newmont
NEM
$124B
$889K 0.24%
47,000
– –
MEI icon
75
Methode Electronics
MEI
$581M
$876K 0.23%
+24,000
New +$900K
1 2
3
4 5

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.