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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
+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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.13%
4,000
– –
RBY
102
DELISTED
RUBICON MENERALS CORP (F)
RBY
$593K 0.13%
400,000
-100,000
-20% -$112K
JOYY
103
JOYY Inc
JOYY
$3.75B
$574K 0.12%
7,600
+1,600
+27% +$104K
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$572K 0.12%
5,812
+4,812
+481% +$438K
MET icon
105
MetLife
MET
$62.1B
$556K 0.12%
+11,220
New +$525K
QIHU
106
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$552K 0.12%
6,000
-8,000
-57% -$705K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$531K 0.11%
+24,000
New +$511K
VRNT
108
DELISTED
Verint Systems
VRNT
$490K 0.1%
+19,630
New +$462K
PPP
109
DELISTED
Primero Mining Corp
PPP
$481K 0.1%
+60,000
New +$405K
LGIH icon
110
LGI Homes
LGIH
$1.4B
$456K 0.1%
25,000
+5,000
+25% +$82.6K
UI icon
111
Ubiquiti
UI
$34.3B
$452K 0.1%
+10,000
New +$393K
DRD
112
DRDGold
DRD
$2.05B
$446K 0.1%
150,000
– –
GSS
113
DELISTED
Golden Star Resources Ltd.
GSS
$431K 0.09%
+145,900
New +$419K
WNC icon
114
Wabash National
WNC
$527M
$428K 0.09%
30,000
– –
NTES icon
115
NetEase
NTES
$84.7B
$419K 0.09%
26,760
– –
RIC
116
DELISTED
Richmont Mines Inc.
RIC
$411K 0.09%
+300,000
New +$391K
SJT
117
San Juan Basin Royalty Trust
SJT
$118M
$404K 0.09%
21,000
+18,000
+600% +$338K
KEY icon
118
KeyCorp
KEY
$24.4B
$402K 0.09%
28,000
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$400K 0.09%
10,000
– –
USB icon
120
US Bancorp
USB
$99.6B
$390K 0.08%
+9,000
New +$376K
DXPE icon
121
DXP Enterprises
DXPE
$2.98B
$378K 0.08%
5,000
– –
NAK
122
Northern Dynasty Minerals
NAK
$958M
$377K 0.08%
+450,000
New +$354K
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$374K 0.08%
1,800
– –
T icon
124
AT&T
T
$163B
$361K 0.08%
13,505
– –
PE
125
DELISTED
PARSLEY ENERGY INC
PE
$361K 0.08%
+15,000
New +$358K
3 4
5
6 7

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CGA
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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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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.