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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
SWY
151
DELISTED
SAFEWAY INC
SWY
$253K 0.07%
+7,200
New +$249K
ABT icon
152
Abbott
ABT
$188B
$252K 0.07%
+5,600
New +$244K
GLW icon
153
Corning
GLW
$136B
$252K 0.07%
11,000
– –
HD icon
154
Home Depot
HD
$350B
$252K 0.07%
+2,400
New +$233K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$252K 0.07%
+2,100
New +$301K
APA icon
156
APA Corp
APA
$14.4B
$251K 0.07%
+4,000
New +$285K
ELV icon
157
Elevance Health
ELV
$86.2B
$251K 0.07%
2,000
– –
HES
158
DELISTED
Hess
HES
$251K 0.07%
3,400
+1,000
+42% +$79.2K
JNJ icon
159
Johnson & Johnson
JNJ
$631B
$251K 0.07%
+2,400
New +$253K
CAG icon
160
Conagra Brands
CAG
$7.07B
$250K 0.07%
+8,867
New +$243K
CVS icon
161
CVS Health
CVS
$122B
$250K 0.07%
+2,600
New +$229K
OXY icon
162
Occidental Petroleum
OXY
$58.6B
$250K 0.07%
3,105
-57,434
-95% -$4.77M
KO icon
163
Coca-Cola
KO
$374B
$249K 0.07%
+5,900
New +$252K
LUMN icon
164
Lumen
LUMN
$6.85B
$249K 0.07%
+6,300
New +$252K
NOV icon
165
NOV
NOV
$7.38B
$249K 0.07%
3,800
-51,200
-93% -$3.57M
WMT icon
166
Walmart Inc
WMT
$897B
$249K 0.07%
+8,700
New +$235K
SLB icon
167
SLB Ltd
SLB
$78.9B
$248K 0.07%
2,900
-10,100
-78% -$929K
FTR
168
DELISTED
Frontier Communications Corp.
FTR
$247K 0.07%
+2,467
New +$242K
MO icon
169
Altria Group
MO
$109B
$246K 0.07%
+5,000
New +$244K
PEP icon
170
PepsiCo
PEP
$188B
$246K 0.07%
+2,600
New +$249K
PG icon
171
Procter & Gamble
PG
$340B
$246K 0.07%
+2,700
New +$238K
DO
172
DELISTED
Diamond Offshore Drilling
DO
$239K 0.06%
+6,500
New +$233K
DRD
173
DRDGold
DRD
$2.05B
$233K 0.06%
150,000
– –
GLD icon
174
SPDR Gold Trust
GLD
$143B
$233K 0.06%
2,049
– –
BIDU icon
175
Baidu
BIDU
$37.1B
$228K 0.06%
1,000
-900
-47% -$206K
5 6
7
8 9

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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
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 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.