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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
% of AUM
103.41%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $613K | 0.11% |
+16,000
| New | +$547K |
|
102
Edwards Lifesciences
EW
$53B
| $608K | 0.1% |
+54,300
| New | +$643K |
|
103
Core Laboratories
CLB
$561M
| $607K | 0.1% |
+4,000
| New | +$567K |
|
104
Avis
CAR
$4.9B
| $575K | 0.1% |
+20,000
| New | +$602K |
|
105
NetEase
NTES
$85.4B
| $569K | 0.1% |
+45,000
| New | +$525K |
|
106
WisdomTree
WT
$3.36B
| $567K | 0.1% |
+49,000
| New | +$573K |
|
|
GTLS
107
DELISTED
Chart Industries
GTLS
| $565K | 0.1% |
+6,000
| New | +$525K |
|
108
Viatris
VTRS
$18.7B
| $559K | 0.1% |
+18,000
| New | +$538K |
|
|
RIOM
109
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $556K | 0.1% |
+300,000
| New | +$958K |
|
|
GSV
110
DELISTED
Gold Standard Ventures Corp.
GSV
| $554K | 0.09% |
+880,000
| New | +$650K |
|
|
MDW
111
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $539K | 0.09% |
+571,863
| New | +$572K |
|
112
Flotek Industries
FTK
$1.36B
| $538K | 0.09% |
+5,000
| New | +$500K |
|
113
Lithia Motors
LAD
$8.35B
| $533K | 0.09% |
+10,000
| New | +$502K |
|
114
Royal Gold
RGLD
$19.8B
| $505K | 0.09% |
+12,000
| New | +$649K |
|
115
McEwen Inc
MUX
$1.18B
| $504K | 0.09% |
+30,000
| New | +$668K |
|
|
AWAY
116
DELISTED
HOMEAWAY INC COM
AWAY
| $485K | 0.08% |
+15,000
| New | +$460K |
|
|
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
| $471K | 0.08% |
+10,000
| New | +$490K |
|
|
RIC
118
DELISTED
Richmont Mines Inc.
RIC
| $471K | 0.08% |
+310,000
| New | +$599K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $438K | 0.08% |
+9,600
| New | +$416K |
|
|
NGD
120
DELISTED
New Gold Inc
NGD
| $437K | 0.07% |
+68,000
| New | +$485K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $432K | 0.07% |
+6,800
| New | +$399K |
|
122
Mercado Libre
MELI
$92.5B
| $431K | 0.07% |
+4,000
| New | +$432K |
|
123
TripAdvisor
TRIP
$1.26B
| $426K | 0.07% |
+7,000
| New | +$401K |
|
124
American International
AIG
$40.7B
| $412K | 0.07% |
+9,200
| New | +$395K |
|
125
DXP Enterprises
DXPE
$2.99B
| $400K | 0.07% |
+6,000
| New | +$385K |
|
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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.