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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
PRGO icon
201
Perrigo
PRGO
$1.75B
$155K 0.03%
+1,000
New +$158K
WFC icon
202
Wells Fargo
WFC
$265B
$148K 0.02%
+3,200
New +$149K
HMIN
203
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$147K 0.02%
4,559
-2,000
-30% -$72.6K
MAS icon
204
Masco
MAS
$14.7B
$144K 0.02%
+7,397
New +$146K
PKO
205
DELISTED
Pimco Income Opportunity Fund
PKO
$142K 0.02%
5,000
– –
PKG icon
206
Packaging Corp of America
PKG
$22.7B
$141K 0.02%
+2,000
New +$137K
CMP icon
207
Compass Minerals
CMP
$1.13B
$140K 0.02%
+1,700
New +$140K
AAON icon
208
Aaon
AAON
$7.31B
$139K 0.02%
+11,250
New +$149K
BDC icon
209
Belden
BDC
$5.28B
$139K 0.02%
+2,000
New +$139K
EMN icon
210
Eastman Chemical
EMN
$8.39B
$138K 0.02%
1,600
-150
-9% -$12.3K
VIPS icon
211
Vipshop
VIPS
$7.4B
$134K 0.02%
+9,000
New +$107K
EWM icon
212
iShares MSCI Malaysia ETF
EWM
$330M
$128K 0.02%
+2,050
New +$124K
DO
213
DELISTED
Diamond Offshore Drilling
DO
$122K 0.02%
2,500
– –
EWY icon
214
iShares MSCI South Korea ETF
EWY
$25.2B
$120K 0.02%
+1,950
New +$117K
TSM icon
215
TSMC
TSM
$2.17T
$120K 0.02%
+6,000
New +$107K
EWS icon
216
iShares MSCI Singapore ETF
EWS
$1.15B
$119K 0.02%
+4,550
New +$115K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$11B
$119K 0.02%
+4,150
New +$116K
IEZ icon
218
iShares US Oil Equipment & Services ETF
IEZ
$383M
$115K 0.02%
+1,700
New +$109K
IYE icon
219
iShares US Energy ETF
IYE
$1.78B
$115K 0.02%
+2,270
New +$112K
KOL
220
DELISTED
VanEck Vectors Coal ETF
KOL
$110K 0.02%
600
+270
+82% +$48.7K
FOF icon
221
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$104K 0.02%
+8,000
New +$102K
PFN
222
PIMCO Income Strategy Fund II
PFN
$707M
$104K 0.02%
10,000
– –
FCG icon
223
First Trust Natural Gas ETF
FCG
$645M
$103K 0.02%
+1,000
New +$98.2K
INTC icon
224
Intel
INTC
$492B
$103K 0.02%
4,200
– –
PHD
225
DELISTED
Pioneer Floating Rate Fund
PHD
$103K 0.02%
8,000
– –
7 8
9
10 11

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CCP
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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.