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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
-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
HRL icon
101
Hormel Foods
HRL
$13.6B
$521K 0.14%
+20,000
New +$527K
MU icon
102
Micron Technology
MU
$972B
$473K 0.13%
+13,500
New +$447K
PKG icon
103
Packaging Corp of America
PKG
$22.7B
$468K 0.13%
6,000
-38,000
-86% -$2.72M
C icon
104
Citigroup
C
$227B
$460K 0.12%
+8,500
New +$451K
GPRO icon
105
GoPro
GPRO
$121M
$443K 0.12%
+7,000
New +$516K
TTM
106
DELISTED
Tata Motors Limited
TTM
$423K 0.11%
+10,000
New +$446K
UVE icon
107
Universal Insurance Holdings
UVE
$1.21B
$409K 0.11%
+20,000
New +$349K
SIG icon
108
Signet Jewelers
SIG
$3.67B
$395K 0.11%
+3,000
New +$363K
TIF
109
DELISTED
Tiffany & Co.
TIF
$368K 0.1%
3,441
– –
SVBL
110
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$348K 0.09%
2,350,000
– –
T icon
111
AT&T
T
$165B
$343K 0.09%
13,505
– –
CAF
112
Morgan Stanley China A Share Fund
CAF
$327M
$322K 0.09%
+10,600
New +$276K
NOC icon
113
Northrop Grumman
NOC
$82.1B
$295K 0.08%
2,000
– –
BTG icon
114
B2Gold
BTG
$6.68B
$289K 0.08%
+178,400
New +$324K
BHI
115
PUT
DELISTED
Baker Hughes
BHI
$280K 0.08%
+50
New +$2.82K
ARGO
116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$277K 0.07%
6,958
– –
ALL icon
117
Allstate
ALL
$68.2B
$274K 0.07%
3,900
– –
UNP icon
118
Union Pacific
UNP
$174B
$274K 0.07%
2,300
-43,700
-95% -$5.02M
EMR icon
119
Emerson Electric
EMR
$88.5B
$272K 0.07%
+4,400
New +$276K
PAAS icon
120
CALL
Pan American Silver
PAAS
$21.8B
$272K 0.07%
+296
New +$2.95K
WM icon
121
Waste Management
WM
$90.6B
$272K 0.07%
+5,300
New +$258K
HBAN icon
122
Huntington Bancshares
HBAN
$35.6B
$271K 0.07%
+25,800
New +$257K
PRU icon
123
Prudential Financial
PRU
$42.1B
$271K 0.07%
+3,000
New +$258K
MET icon
124
MetLife
MET
$61.7B
$270K 0.07%
+5,610
New +$267K
RSG icon
125
Republic Services
RSG
$65.7B
$270K 0.07%
+6,700
New +$263K
3 4
5
6 7

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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
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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.