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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
+9.87%
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
$607M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.24%
Holding
457
New
136
Increased
52
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.95M
2
EOG icon
EOG Resources
EOG
+$7.12M
3
SWN
Southwestern Energy Company
SWN
+$6.75M
4
TSL
Trina Solar Limited
TSL
+$4.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.55M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.6M
2
FCX icon
Freeport-McMoran
FCX
+$10.4M
3
IP icon
International Paper
IP
+$9.81M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.28M

Sector Composition

Rank Sector Weight
1 Materials 18.32%
2 Energy 15.81%
3 Industrials 6.02%
4 Technology 3.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$17.3B
$236K 0.04%
+4,500
New +$245K
ANDV
177
DELISTED
Andeavor
ANDV
$233K 0.04%
4,600
-52,800
-92% -$2.74M
LSG
178
DELISTED
LAKE SHORE GOLD CORP
LSG
$231K 0.04%
+350,000
New +$250K
EXC icon
179
Exelon
EXC
$45.8B
$228K 0.04%
9,534
– –
BALL icon
180
Ball Corp
BALL
$16.6B
$225K 0.04%
8,200
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$224K 0.04%
8,400
– –
HD icon
182
Home Depot
HD
$350B
$222K 0.04%
+2,800
New +$223K
GE icon
183
GE Aerospace
GE
$380B
$220K 0.04%
1,774
– –
TT icon
184
Trane Technologies
TT
$105B
$218K 0.04%
+3,800
New +$226K
VRSN icon
185
VeriSign
VRSN
$26.5B
$216K 0.04%
4,000
– –
VZ icon
186
Verizon
VZ
$195B
$214K 0.04%
4,500
– –
DGX icon
187
Quest Diagnostics
DGX
$26.2B
$209K 0.03%
3,600
– –
PFE icon
188
Pfizer
PFE
$154B
$209K 0.03%
6,851
– –
DNB
189
DELISTED
Dun & Bradstreet
DNB
$199K 0.03%
2,000
– –
WU icon
190
Western Union
WU
$2.19B
$196K 0.03%
12,000
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$13.3B
$189K 0.03%
2,170
-340
-14% -$29.8K
PM icon
192
Philip Morris
PM
$290B
$188K 0.03%
2,300
– –
DANG
193
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$182K 0.03%
12,656
-29,300
-70% -$352K
FE icon
194
FirstEnergy
FE
$27.1B
$174K 0.03%
5,100
– –
TE
195
DELISTED
TECO ENERGY INC
TE
$172K 0.03%
10,000
– –
IOC
196
DELISTED
Interoil Corporation
IOC
$170K 0.03%
2,626
– –
ADT
197
DELISTED
ADT Corp
ADT
$168K 0.03%
5,600
– –
TRQ
198
DELISTED
Turquoise Hill Resources Ltd
TRQ
$165K 0.03%
5,000
-15,000
-75% -$523K
HCR
199
DELISTED
Hi-Crush Inc. Common Stock
HCR
$161K 0.03%
+4,000
New +$152K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.45B
$156K 0.03%
5,000
– –
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, U.S. Global Investors (USGI) held 457 positions worth $607M, up 9.2% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Global Investors (USGI) deployed $20.2M of net new capital in Q1 2014, opening 136 new positions and adding to 52 existing holdings. Its largest new stake was SLB Ltd: 110,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $8.89M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2014 buy was SLB Ltd: 110,000 shares worth $10.7M.
  • U.S. Global Investors (USGI) added most to Franco-Nevada in Q1 2014, an estimated $4.39M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2014 reduction was Randgold Resources Ltd, cutting an estimated $8.89M.
  • U.S. Global Investors (USGI) fully exited BHP in Q1 2014, selling an estimated $12.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 24% of its $607M portfolio in Q1 2014.
  • U.S. Global Investors (USGI) opened 136 new positions and closed 154 in Q1 2014.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.2% quarter-over-quarter to $607M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.