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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
-7.19%
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
$584M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow %
103.41%
Top 10 Hldgs %
18.95%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.9M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$11.1M
3
EPD icon
Enterprise Products Partners
EPD
+$10.8M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
WES
Western Gas Partners Lp
WES
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.08%
2 Energy 14.54%
3 Industrials 3.4%
4 Consumer Discretionary 3.02%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.74B
$930K 0.16%
+15,000
New +$879K
INVX
77
Innovex International
INVX
$1.97B
$903K 0.15%
+10,000
New +$876K
PII icon
78
Polaris
PII
$4.07B
$893K 0.15%
+9,400
New +$851K
XPL icon
79
Solitario Resources
XPL
$72.9M
$878K 0.15%
+975,000
New +$1.19M
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$832K 0.14%
+60,000
New +$804K
TSCO icon
81
Tractor Supply
TSCO
$18B
$823K 0.14%
+70,000
New +$775K
AAU
82
DELISTED
Almaden Minerals Ltd
AAU
$822K 0.14%
+580,000
New +$954K
SVLC
83
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$822K 0.14%
+600,000
New +$1.15M
SVBL
84
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$808K 0.14%
+2,100,000
New +$838K
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$777K 0.13%
+40,000
New +$918K
WLK icon
86
Westlake Corp
WLK
$9.9B
$771K 0.13%
+16,000
New +$719K
OPEN
87
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$767K 0.13%
+12,000
New +$748K
CELG
88
DELISTED
Celgene Corp
CELG
$702K 0.12%
+12,000
New +$722K
AMGN icon
89
Amgen
AMGN
$222B
$701K 0.12%
+7,100
New +$737K
EBAY icon
90
eBay
EBAY
$49.8B
$698K 0.12%
+32,076
New +$728K
SPLK
91
DELISTED
Splunk Inc
SPLK
$695K 0.12%
+15,000
New +$648K
AGN
92
DELISTED
Allergan plc
AGN
$694K 0.12%
+5,500
New +$623K
SILU
93
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$680K 0.12%
+550,000
New +$766K
DRD
94
DRDGold
DRD
$2.05B
$679K 0.12%
+125,000
New +$783K
URI icon
95
United Rentals
URI
$72.4B
$674K 0.12%
+13,500
New +$719K
QEP
96
DELISTED
QEP RESOURCES, INC.
QEP
$673K 0.12%
+24,200
New +$702K
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
$663K 0.11%
+15,000
New +$665K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.71B
$661K 0.11%
+23,000
New +$629K
KGC icon
99
Kinross Gold
KGC
$32.8B
$638K 0.11%
+125,001
New +$727K
BAA
100
DELISTED
Banro Corporation Common Stock
BAA
$638K 0.11%
+85,000
New +$961K
2 3
4
5 6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for U.S. Global Investors (USGI), which disclosed 318 positions worth $584M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Energy and Industrials.

  • U.S. Global Investors (USGI)'s largest Q2 2013 buy was CONTINENTAL RESOURCES INC.: 288,000 shares worth $12.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 19% of its $584M portfolio in Q2 2013.
  • U.S. Global Investors (USGI) disclosed 318 positions in Q2 2013, its first 13F filing on record.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2013, filed 14 Aug 2013.