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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
-5.01%
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
$353M
AUM Growth
-$116M
Cap. Flow
-$82.3M
Cap. Flow %
-23.32%
Top 10 Hldgs %
16.97%
Holding
369
New
80
Increased
45
Reduced
57
Closed
94

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.74M
2
HAL icon
Halliburton
HAL
+$6.38M
3
VLO icon
Valero Energy
VLO
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$8.71M
2
SLB icon
SLB Ltd
SLB
+$7.63M
3
SN
Sanchez Energy Corporation
SN
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 33.93%
2 Materials 26.82%
3 Industrials 3.29%
4 Healthcare 3.08%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSA
126
VisionSys AI
VSA
$9.38M
$322K 0.09%
+10
New +$328K
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
$310K 0.09%
8,300
+3,300
+66% +$116K
CMCM
128
Cheetah Mobile
CMCM
$98.1M
$307K 0.09%
3,360
+3,354
+55,900% +$391K
CF icon
129
CF Industries
CF
$18.4B
$279K 0.08%
5,000
– –
NOC icon
130
Northrop Grumman
NOC
$82.1B
$264K 0.07%
2,000
– –
CENX icon
131
Century Aluminum
CENX
$5.14B
$260K 0.07%
+10,000
New +$220K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$258K 0.07%
1,800
– –
KSS icon
133
Kohl's
KSS
$2.16B
$256K 0.07%
4,200
– –
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$252K 0.07%
6,958
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$248K 0.07%
8,400
– –
ED icon
136
Consolidated Edison
ED
$39.3B
$244K 0.07%
4,300
– –
NTAP icon
137
NetApp
NTAP
$39B
$241K 0.07%
5,600
-500
-8% -$20K
LO
138
DELISTED
LORILLARD INC COM STK
LO
$240K 0.07%
4,000
-1,100
-22% -$66.7K
ALL icon
139
Allstate
ALL
$68.2B
$239K 0.07%
3,900
– –
ELV icon
140
Elevance Health
ELV
$86.2B
$239K 0.07%
2,000
-100
-5% -$11.5K
CHL
141
DELISTED
China Mobile Limited
CHL
$239K 0.07%
+4,070
New +$234K
GLD icon
142
SPDR Gold Trust
GLD
$143B
$238K 0.07%
2,049
-351
-15% -$43.3K
LOW icon
143
Lowe's Companies
LOW
$123B
$238K 0.07%
+4,500
New +$227K
XL
144
DELISTED
XL Group Ltd.
XL
$236K 0.07%
+7,100
New +$237K
TRV icon
145
Travelers Companies
TRV
$78.3B
$235K 0.07%
2,500
-300
-11% -$28K
CHRW icon
146
C.H. Robinson
CHRW
$17.3B
$232K 0.07%
3,500
-1,000
-22% -$66.6K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$232K 0.07%
16,000
+500
+3% +$7.42K
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$232K 0.07%
3,500
– –
ISRG icon
149
Intuitive Surgical
ISRG
$139B
$231K 0.07%
+4,500
New +$223K
NTES icon
150
NetEase
NTES
$85.4B
$231K 0.07%
13,500
-13,260
-50% -$225K
4 5
6
7 8

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MSIIA
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CFFNO
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U.S. Global Investors (USGI)'s Q3 2014 Portfolio in Review

As of Q3 2014, U.S. Global Investors (USGI) held 369 positions worth $353M, down 25% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $82.3M in Q3 2014, closing 94 positions and reducing 57 holdings. Its most notable exit was Bellatrix Exploration Ltd., an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in EOG Resources worth $6.14M.

  • U.S. Global Investors (USGI)'s largest Q3 2014 buy was EOG Resources: 62,000 shares worth $6.14M.
  • U.S. Global Investors (USGI) added most to Halliburton in Q3 2014, an estimated $6.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.63M.
  • U.S. Global Investors (USGI) fully exited Bellatrix Exploration Ltd. in Q3 2014, selling an estimated $8.71M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 17% of its $353M portfolio in Q3 2014.
  • U.S. Global Investors (USGI) opened 80 new positions and closed 94 in Q3 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $353M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.