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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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$25.1B
| $381K | 0.07% |
+7,500
| New | +$366K |
|
127
PPG Industries
PPG
$25.9B
| $381K | 0.07% |
+5,200
| New | +$385K |
|
|
BYI
128
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $367K | 0.06% |
+6,500
| New | +$348K |
|
129
AT&T
T
$163B
| $361K | 0.06% |
+13,505
| New | +$375K |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $357K | 0.06% |
+2,000
| New | +$354K |
|
131
Alphabet (Google) Class C
GOOG
$4.31T
| $352K | 0.06% |
+16,060
| New | +$340K |
|
|
MCEP
132
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $339K | 0.06% |
+750
| New | +$354K |
|
133
Seagate
STX
$183B
| $296K | 0.05% |
+6,600
| New | +$266K |
|
134
Compañía de Minas Buenaventura
BVN
$8.7B
| $295K | 0.05% |
+20,000
| New | +$390K |
|
|
QIHU
135
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $277K | 0.05% |
+6,000
| New | +$231K |
|
136
Ameriprise Financial
AMP
$49.4B
| $275K | 0.05% |
+3,400
| New | +$264K |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $264K | 0.05% |
+2,350
| New | +$227K |
|
138
Cigna
CI
$74.5B
| $254K | 0.04% |
+3,500
| New | +$236K |
|
139
Northrop Grumman
NOC
$82.4B
| $248K | 0.04% |
+3,000
| New | +$234K |
|
140
Icon
ICLR
$12.7B
| $244K | 0.04% |
+6,900
| New | +$227K |
|
141
Toyota
TM
$223B
| $241K | 0.04% |
+2,000
| New | +$234K |
|
|
NWSA
142
DELISTED
NEWS CORPORATION CL-A
NWSA
| $241K | 0.04% |
+7,400
| New | +$236K |
|
143
McKesson
MCK
$104B
| $240K | 0.04% |
+2,100
| New | +$234K |
|
144
Cardinal Health
CAH
$55.7B
| $236K | 0.04% |
+5,000
| New | +$228K |
|
145
Visteon
VC
$2.78B
| $234K | 0.04% |
+3,700
| New | +$224K |
|
146
Ford
F
$55.4B
| $232K | 0.04% |
+15,000
| New | +$215K |
|
147
Manulife Financial
MFC
$73.7B
| $232K | 0.04% |
+14,500
| New | +$220K |
|
148
Merck
MRK
$321B
| $232K | 0.04% |
+5,240
| New | +$234K |
|
149
Comcast
CMCSA
$88.8B
| $230K | 0.04% |
+11,000
| New | +$227K |
|
150
Tenet Healthcare
THC
$21.1B
| $230K | 0.04% |
+5,000
| New | +$224K |
|
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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.