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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
NTAP icon
176
NetApp
NTAP
$39B
$228K 0.06%
5,500
-100
-2% -$4.15K
HPQ icon
177
HP
HPQ
$27.3B
$225K 0.06%
+12,331
New +$207K
INTC icon
178
Intel
INTC
$492B
$225K 0.06%
+6,200
New +$216K
NVDA icon
179
NVIDIA
NVDA
$5.27T
$225K 0.06%
+448,000
New +$218K
ORCL icon
180
Oracle
ORCL
$435B
$225K 0.06%
+5,000
New +$203K
TXN icon
181
Texas Instruments
TXN
$256B
$225K 0.06%
+4,200
New +$212K
XRX icon
182
Xerox
XRX
$427M
$225K 0.06%
+6,148
New +$217K
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$225K 0.06%
+5,200
New +$213K
CA
184
DELISTED
CA, Inc.
CA
$225K 0.06%
+7,400
New +$216K
CSCO icon
185
Cisco
CSCO
$483B
$223K 0.06%
+8,000
New +$207K
GEN icon
186
Gen Digital
GEN
$17.5B
$223K 0.06%
+8,700
New +$216K
MSFT icon
187
Microsoft
MSFT
$3.76T
$223K 0.06%
+4,800
New +$225K
EMC
188
DELISTED
EMC CORPORATION
EMC
$223K 0.06%
+7,500
New +$218K
WDC icon
189
Western Digital
WDC
$151B
$221K 0.06%
+2,646
New +$200K
CSC
190
DELISTED
Computer Sciences
CSC
$221K 0.06%
+8,306
New +$214K
FIS icon
191
Fidelity National Information Services
FIS
$21.9B
$218K 0.06%
+3,500
New +$206K
CHL
192
DELISTED
China Mobile Limited
CHL
$212K 0.06%
3,600
-470
-12% -$28.2K
ADT
193
DELISTED
ADT Corp
ADT
$203K 0.05%
5,600
– –
PFE icon
194
Pfizer
PFE
$154B
$202K 0.05%
6,851
– –
IBM icon
195
IBM
IBM
$223B
$193K 0.05%
1,255
– –
BITA
196
DELISTED
Bitauto Holdings Limited
BITA
$190K 0.05%
+2,700
New +$207K
TAL icon
197
TAL Education Group
TAL
$6.93B
$174K 0.05%
37,200
– –
TRQ
198
DELISTED
Turquoise Hill Resources Ltd
TRQ
$155K 0.04%
500
-7,800
-94% -$255K
YINN icon
199
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$136K 0.04%
190
-110
-37% -$67.4K
IOC
200
DELISTED
Interoil Corporation
IOC
$128K 0.03%
2,626
– –
6 7
8
9 10

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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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.