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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
SJT
201
San Juan Basin Royalty Trust
SJT
$121M
$125K 0.03%
8,800
-12,200
-58% -$207K
DANG
202
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$124K 0.03%
13,316
-3,384
-20% -$37.5K
VIPS icon
203
Vipshop
VIPS
$7.4B
$117K 0.03%
6,000
-5,000
-45% -$105K
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$115K 0.03%
3,100
-5,800
-65% -$170K
CEO
205
DELISTED
CNOOC Limited
CEO
$115K 0.03%
850
-26,450
-97% -$3.96M
VSA
206
VisionSys AI
VSA
$9.38M
$112K 0.03%
4
-6
-60% -$179K
HOLI
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$112K 0.03%
+4,600
New +$109K
VNM icon
208
VanEck Vietnam ETF
VNM
$510M
$106K 0.03%
5,500
+100
+2% +$2.06K
EWY icon
209
iShares MSCI South Korea ETF
EWY
$25.2B
$105K 0.03%
+1,900
New +$108K
BABA icon
210
Alibaba
BABA
$317B
$104K 0.03%
1,000
– –
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.15B
$102K 0.03%
+3,900
New +$103K
PEGI
212
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$99K 0.03%
4,000
– –
UEC icon
213
Uranium Energy
UEC
$5.63B
$95K 0.03%
54,500
– –
PHD
214
DELISTED
Pioneer Floating Rate Fund
PHD
$91K 0.02%
8,000
– –
VNR
215
DELISTED
Vanguard Natural Resources, LLC
VNR
$90K 0.02%
5,950
– –
TLM
216
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$78K 0.02%
100
– –
CDE icon
217
CALL
Coeur Mining
CDE
$18.7B
$77K 0.02%
+150
New +$669
DGZ icon
218
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$71K 0.02%
4,500
+2,675
+147% +$41.4K
VGI
219
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$69K 0.02%
4,372
– –
HRG
220
DELISTED
HRG Group, Inc.
HRG
$69K 0.02%
4,900
– –
IYE icon
221
iShares US Energy ETF
IYE
$1.78B
$65K 0.02%
+1,450
New +$68.4K
IEZ icon
222
iShares US Oil Equipment & Services ETF
IEZ
$383M
$64K 0.02%
+1,300
New +$73K
TAN icon
223
Invesco Solar ETF
TAN
$1.36B
$63K 0.02%
+1,900
New +$68.1K
CNPF
224
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$58K 0.02%
4,900
– –
ET icon
225
Energy Transfer Partners
ET
$70.9B
$57K 0.02%
2,000
– –
7 8
9
10 11

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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.