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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 %
103.41%
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
EPD icon
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
KR icon
176
Kroger
KR
$34.6B
$190K 0.03%
+11,000
New +$187K
COL
177
DELISTED
Rockwell Collins
COL
$190K 0.03%
+3,000
New +$191K
KSS icon
178
Kohl's
KSS
$2.18B
$187K 0.03%
+3,700
New +$183K
SLM icon
179
SLM Corp
SLM
$5.15B
$187K 0.03%
+22,944
New +$179K
BMC
180
DELISTED
BMC SOFTWARE, INC
BMC
$185K 0.03%
+4,100
New +$185K
PFE icon
181
Pfizer
PFE
$154B
$182K 0.03%
+6,851
New +$189K
IOC
182
DELISTED
Interoil Corporation
IOC
$182K 0.03%
+2,626
New +$205K
XOM icon
183
ExxonMobil
XOM
$661B
$181K 0.03%
+2,000
New +$180K
TEG
184
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$181K 0.03%
+3,100
New +$184K
LM
185
DELISTED
Legg Mason, Inc.
LM
$180K 0.03%
+5,800
New +$190K
CVX icon
186
Chevron
CVX
$381B
$178K 0.03%
+1,500
New +$181K
AEE icon
187
Ameren
AEE
$29.6B
$176K 0.03%
+5,100
New +$178K
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$46.7B
$176K 0.03%
+5,000
New +$184K
TE
189
DELISTED
TECO ENERGY INC
TE
$172K 0.03%
+10,000
New +$181K
DO
190
DELISTED
Diamond Offshore Drilling
DO
$172K 0.03%
+2,500
New +$172K
BALL icon
191
Ball Corp
BALL
$16.5B
$170K 0.03%
+8,200
New +$184K
PNW icon
192
Pinnacle West Capital
PNW
$12B
$166K 0.03%
+3,000
New +$174K
SWY
193
DELISTED
SAFEWAY INC
SWY
$166K 0.03%
+7,819
New +$171K
VNR
194
DELISTED
Vanguard Natural Resources, LLC
VNR
$166K 0.03%
+5,950
New +$169K
FLO icon
195
Flowers Foods
FLO
$1.51B
$165K 0.03%
+7,500
New +$164K
AERL
196
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$154K 0.03%
+36,579
New +$142K
LSG
197
DELISTED
LAKE SHORE GOLD CORP
LSG
$152K 0.03%
+500,000
New +$188K
COP icon
198
ConocoPhillips
COP
$147B
$151K 0.03%
+2,500
New +$152K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.45B
$146K 0.03%
+5,000
New +$152K
DGL
200
DELISTED
Invesco DB Gold Fund
DGL
$144K 0.02%
+3,460
New +$166K
6 7
8
9 10

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 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

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.