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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
CMA
126
DELISTED
Comerica
CMA
$351K 0.07%
7,000
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
$345K 0.07%
3,441
– –
LO
128
DELISTED
LORILLARD INC COM STK
LO
$311K 0.07%
5,100
– –
GLD icon
129
SPDR Gold Trust
GLD
$142B
$306K 0.07%
2,400
+177
+8% +$22K
VIPS icon
130
Vipshop
VIPS
$7.47B
$300K 0.06%
16,000
+7,000
+78% +$112K
HBM icon
131
Hudbay
HBM
$12.3B
$292K 0.06%
+31,500
New +$276K
CHRW icon
132
C.H. Robinson
CHRW
$17.4B
$287K 0.06%
4,500
– –
BRSL
133
Brightstar Lottery PLC
BRSL
$2.04B
$286K 0.06%
+18,000
New +$244K
CEO
134
DELISTED
CNOOC Limited
CEO
$285K 0.06%
+1,590
New +$269K
STX icon
135
Seagate
STX
$184B
$284K 0.06%
5,000
– –
NVDA icon
136
NVIDIA
NVDA
$5.29T
$278K 0.06%
600,000
– –
TEN
137
Tsakos Energy Navigation Ltd
TEN
$1.17B
$270K 0.06%
8,080
-91,920
-92% -$3.32M
MPC icon
138
Marathon Petroleum
MPC
$88.6B
$265K 0.06%
6,800
– –
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$265K 0.06%
1,800
– –
TRV icon
140
Travelers Companies
TRV
$78.7B
$263K 0.06%
2,800
– –
AIZ icon
141
Assurant
AIZ
$14.2B
$262K 0.06%
4,000
– –
BALL icon
142
Ball Corp
BALL
$16.5B
$257K 0.05%
8,200
– –
TSM icon
143
TSMC
TSM
$2.19T
$257K 0.05%
12,000
+6,000
+100% +$124K
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$256K 0.05%
+6,958
New +$237K
RAI
145
DELISTED
Reynolds American Inc
RAI
$253K 0.05%
8,400
– –
PSX icon
146
Phillips 66
PSX
$85.3B
$249K 0.05%
3,100
– –
ED icon
147
Consolidated Edison
ED
$39.4B
$248K 0.05%
+4,300
New +$240K
DO
148
DELISTED
Diamond Offshore Drilling
DO
$248K 0.05%
5,000
+2,500
+100% +$124K
SNP
149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$247K 0.05%
+2,600
New +$238K
WEC icon
150
WEC Energy
WEC
$34.7B
$244K 0.05%
5,200
– –
4 5
6
7 8

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CCP
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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
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
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.