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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
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$229K 0.06%
+8,900
New +$218K
STX icon
152
Seagate
STX
$182B
$229K 0.06%
4,000
-1,000
-20% -$59.2K
IBM icon
153
IBM
IBM
$223B
$228K 0.06%
+1,255
New +$229K
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$228K 0.06%
+2,700
New +$234K
GGP
155
DELISTED
GGP Inc.
GGP
$228K 0.06%
+9,700
New +$233K
AES icon
156
AES
AES
$10.5B
$227K 0.06%
+16,000
New +$238K
GIS icon
157
General Mills
GIS
$19.9B
$227K 0.06%
4,500
– –
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$227K 0.06%
2,600
– –
HES
159
DELISTED
Hess
HES
$226K 0.06%
+2,400
New +$237K
VZ icon
160
Verizon
VZ
$195B
$225K 0.06%
4,500
– –
MWV
161
DELISTED
MEADWESTVACO CORP
MWV
$225K 0.06%
+5,500
New +$235K
LH icon
162
Labcorp
LH
$26.1B
$224K 0.06%
2,561
– –
WEC icon
163
WEC Energy
WEC
$34.6B
$224K 0.06%
5,200
– –
AVY icon
164
Avery Dennison
AVY
$13.5B
$223K 0.06%
5,000
+500
+11% +$24.3K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$46.9B
$222K 0.06%
5,000
– –
TT icon
166
Trane Technologies
TT
$105B
$220K 0.06%
3,900
+100
+3% +$6.06K
VRSN icon
167
VeriSign
VRSN
$26.5B
$220K 0.06%
4,000
– –
DGX icon
168
Quest Diagnostics
DGX
$26.2B
$218K 0.06%
3,600
– –
PM icon
169
Philip Morris
PM
$290B
$217K 0.06%
2,600
– –
TAL icon
170
TAL Education Group
TAL
$6.93B
$217K 0.06%
+37,200
New +$198K
FOSL icon
171
Fossil Group
FOSL
$317M
$216K 0.06%
+2,300
New +$232K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$215K 0.06%
2,800
– –
GLW icon
173
Corning
GLW
$136B
$213K 0.06%
11,000
– –
VIPS icon
174
Vipshop
VIPS
$7.4B
$208K 0.06%
11,000
-5,000
-31% -$103K
PGAL
175
DELISTED
Global X MSCI Portugal ETF
PGAL
$208K 0.06%
+15,000
New +$225K
5 6
7
8 9

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
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 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.