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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
+18.06%
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
$469M
AUM Growth
-$138M
Cap. Flow
-$184M
Cap. Flow %
-39.27%
Top 10 Hldgs %
23.29%
Holding
427
New
124
Increased
50
Reduced
31
Closed
137

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.73M
2
APC
Anadarko Petroleum
APC
+$8.65M
3
AA icon
Alcoa
AA
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.09M
3
SWN
Southwestern Energy Company
SWN
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Materials 22.51%
3 Industrials 6.08%
4 Technology 2.63%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20.2B
$215K 0.05%
2,200
-42,400
-95% -$4.04M
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$211K 0.05%
3,600
– –
ADT
178
DELISTED
ADT Corp
ADT
$196K 0.04%
5,600
– –
VRSN icon
179
VeriSign
VRSN
$26.5B
$195K 0.04%
4,000
– –
PFE icon
180
Pfizer
PFE
$154B
$193K 0.04%
6,851
– –
TE
181
DELISTED
TECO ENERGY INC
TE
$185K 0.04%
10,000
– –
FE icon
182
FirstEnergy
FE
$27.1B
$177K 0.04%
5,100
– –
DANG
183
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$169K 0.04%
12,656
– –
IOC
184
DELISTED
Interoil Corporation
IOC
$167K 0.04%
2,626
– –
TRQ
185
DELISTED
Turquoise Hill Resources Ltd
TRQ
$166K 0.04%
5,000
– –
CMP icon
186
Compass Minerals
CMP
$1.13B
$163K 0.03%
1,700
– –
PKG icon
187
Packaging Corp of America
PKG
$22.7B
$143K 0.03%
2,000
– –
EMN icon
188
Eastman Chemical
EMN
$8.39B
$140K 0.03%
1,600
– –
CCIH
189
DELISTED
Chinacache International Holdings Ltd
CCIH
$138K 0.03%
+8,800
New +$134K
VNET
190
VNET Group
VNET
$2.13B
$132K 0.03%
+4,400
New +$116K
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$132K 0.03%
4,000
-115,000
-97% -$3.36M
COP icon
192
ConocoPhillips
COP
$148B
$128K 0.03%
+1,500
New +$117K
THD icon
193
iShares MSCI Thailand ETF
THD
$357M
$124K 0.03%
+1,600
New +$121K
COPX icon
194
Global X Copper Miners ETF NEW
COPX
$8.34B
$119K 0.03%
+3,933
New +$114K
IYY icon
195
iShares Dow Jones US ETF
IYY
$3.07B
$119K 0.03%
+4,200
New +$202K
BIDU icon
196
Baidu
BIDU
$37.1B
$118K 0.03%
+630
New +$103K
EWY icon
197
iShares MSCI South Korea ETF
EWY
$25.2B
$117K 0.02%
1,800
-150
-8% -$9.6K
DBB icon
198
Invesco DB Base Metals Fund
DBB
$318M
$114K 0.02%
6,800
+4,100
+152% +$66.6K
EWM icon
199
iShares MSCI Malaysia ETF
EWM
$330M
$114K 0.02%
1,800
-250
-12% -$15.9K
TAN icon
200
Invesco Solar ETF
TAN
$1.36B
$110K 0.02%
+2,500
New +$103K
6 7
8
9 10

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CCP
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SM
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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, U.S. Global Investors (USGI) held 427 positions worth $469M, down 23% from $607M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $184M in Q2 2014, closing 137 positions and reducing 31 holdings. Its most notable exit was EOG Resources, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Devon Energy worth $9.53M.

  • U.S. Global Investors (USGI)'s largest Q2 2014 buy was Devon Energy: 120,000 shares worth $9.53M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q2 2014, an estimated $6.89M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $6.02M.
  • U.S. Global Investors (USGI) fully exited EOG Resources in Q2 2014, selling an estimated $7.85M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 23% of its $469M portfolio in Q2 2014.
  • U.S. Global Investors (USGI) opened 124 new positions and closed 137 in Q2 2014.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $469M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.