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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
% of AUM
103.41%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$264B
| $132K | 0.02% |
+3,200
| New | +$125K |
|
202
Lockheed Martin
LMT
$136B
| $130K | 0.02% |
+1,200
| New | +$123K |
|
|
IVAN
203
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $128K | 0.02% |
+20,650
| New | +$196K |
|
204
Amazon
AMZN
$2.96T
| $125K | 0.02% |
+9,000
| New | +$120K |
|
205
Eastman Chemical
EMN
$8.42B
| $123K | 0.02% |
+1,750
| New | +$122K |
|
|
DBS
206
DELISTED
Invesco DB Silver Fund
DBS
| $123K | 0.02% |
+3,785
| New | +$149K |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $122K | 0.02% |
+2,000
| New | +$124K |
|
208
Invesco DB Agriculture Fund
DBA
$1.23B
| $121K | 0.02% |
+4,860
| New | +$125K |
|
209
Intel
INTC
$513B
| $121K | 0.02% |
+5,000
| New | +$118K |
|
|
PPL
210
PPL Corp
PPL
$26.7B
| $121K | 0.02% |
+4,295
| New | +$124K |
|
211
Expedia Group
EXPE
$37.3B
| $120K | 0.02% |
+2,000
| New | +$119K |
|
212
Jabil
JBL
$35.8B
| $120K | 0.02% |
+5,900
| New | +$111K |
|
213
Conagra Brands
CAG
$7.23B
| $119K | 0.02% |
+4,369
| New | +$118K |
|
214
Teucrium Corn Fund
CORN
$165M
| $119K | 0.02% |
+3,100
| New | +$126K |
|
215
Fluor
FLR
$7.96B
| $119K | 0.02% |
+2,000
| New | +$122K |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $119K | 0.02% |
+5,000
| New | +$114K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $118K | 0.02% |
+5,000
| New | +$118K |
|
218
NOV
NOV
$7B
| $117K | 0.02% |
+1,885
| New | +$116K |
|
219
iShares Mortgage Real Estate ETF
REM
$543M
| $114K | 0.02% |
+2,250
| New | +$131K |
|
220
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $112K | 0.02% |
+1,100
| New | +$115K |
|
221
ATI
ATI
$31B
| $111K | 0.02% |
+4,200
| New | +$118K |
|
222
Altria Group
MO
$114B
| $111K | 0.02% |
+3,200
| New | +$115K |
|
223
Qualcomm
QCOM
$176B
| $110K | 0.02% |
+1,800
| New | +$115K |
|
224
FedEx
FDX
$75.4B
| $108K | 0.02% |
+1,100
| New | +$107K |
|
225
Alerian MLP ETF
AMLP
$13.1B
| $107K | 0.02% |
+1,200
| New | +$106K |
|
Similar funds
CCP
CGA
SM
RC
OPFM
MSIIA
TBA
CFFNO
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.