U S GLOBAL INVESTORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+51,128
(9.2%)
New positions
112
Sold out positions
123
Turnover %
101.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SLB | 10,725 | NEW |
| EOG | 7,847 | NEW |
| SOUTHWESTERN ENERGY CO | 7,407 | NEW |
| FMC | 4,594 | NEW |
| GOODRICH PETROLEUM CORP | 4,430 | NEW |
| SILVER WHEATON CORP | 4,381 | NEW |
| FNV | 4,337 | 386.9% |
| PDS | 4,309 | NEW |
| NEE | 4,303 | NEW |
| CIMAREX ENERGY CO | 4,169 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BHP | -12,617 | -100.0% |
| FCX | -10,378 | -100.0% |
| IP | -9,806 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -8,283 | -100.0% |
| RANDGOLD RESOURCES LTD-ADR | -7,049 | -70.1% |
| EPD | -6,630 | -100.0% |
| ATLAS ENERGY LP | -6,559 | -100.0% |
| NEVSUN RES LTD | -6,353 | -63.6% |
| TSN | -5,516 | -55.6% |
| AG | -4,862 | -88.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
247,033
(40.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|