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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
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$460M
$106K 0.02%
+3,120
New +$102K
DBS
202
DELISTED
Invesco DB Silver Fund
DBS
$101K 0.02%
+2,900
New +$94.3K
EPHE icon
203
iShares MSCI Philippines ETF
EPHE
$147M
$96K 0.02%
+2,600
New +$94.4K
JNUG icon
204
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$94K 0.02%
3
– –
UEC icon
205
Uranium Energy
UEC
$5.61B
$85K 0.02%
54,500
– –
LNCO
206
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$78K 0.02%
+2,500
New +$70.7K
SDR
207
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$73K 0.02%
+9,100
New +$71.8K
DBA icon
208
Invesco DB Agriculture Fund
DBA
$1.24B
$71K 0.02%
+2,600
New +$73.5K
LINE
209
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$70K 0.01%
+2,200
New +$64.5K
YOKU
210
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$60K 0.01%
+2,500
New +$56.1K
VRN
211
DELISTED
Veren
VRN
$58K 0.01%
+1,422
New +$52.8K
ET icon
212
Energy Transfer Partners
ET
$70.7B
$56K 0.01%
+2,000
New +$50.6K
IVAN
213
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$52K 0.01%
19,719
– –
PER
214
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$51K 0.01%
+4,100
New +$50.8K
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$49K 0.01%
+2,400
New +$46.5K
PGH
216
DELISTED
Pengrowth Energy Corporation
PGH
$49K 0.01%
+6,800
New +$44.4K
ERF
217
DELISTED
Enerplus Corporation
ERF
$36K 0.01%
+1,410
New +$31.2K
OVV icon
218
Ovintiv
OVV
$17.5B
$35K 0.01%
+300
New +$34.7K
BBEP
219
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$32K 0.01%
+1,500
New +$31.3K
MVO
220
DELISTED
MV Oil Trust
MVO
$31K 0.01%
+1,100
New +$28.4K
SLV icon
221
iShares Silver Trust
SLV
$31.7B
$30K 0.01%
1,500
– –
ARP
222
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$28K 0.01%
+1,400
New +$28.4K
QRE
223
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$26K 0.01%
+1,400
New +$25.3K
LGCY
224
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K 0.01%
+800
New +$22.2K
ROYT
225
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$24K 0.01%
+1,800
New +$23.6K
7 8
9
10 11

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SM
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OPFM
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MSIIA
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TBA
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CFFNO
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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.