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UGIF
US Global Investors Funds Portfolio holdings
AUM
$556M
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$12.7M |
| 2 |
Randgold Resources Ltd
GOLD
|
+$11.1M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$9.99M |
| 5 |
Freeport-McMoran
FCX
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.51% |
| 2 | Materials | 26.69% |
| 3 | Energy | 18.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DBS
226
DELISTED
Invesco DB Silver Fund
DBS
| $122K | 0.02% |
+3,785
| New | +$132K |
2013 Q4
0 quarters
|
|
227
Invesco DB Agriculture Fund
DBA
$1.22B
| $117K | 0.02% |
+4,860
| New | +$121K |
2013 Q4
0 quarters
|
|
228
Conagra Brands
CAG
$6.77B
| $115K | 0.02% |
+4,369
| New | +$109K |
2013 Q4
0 quarters
|
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $113K | 0.02% |
+6,000
| New | +$115K |
2013 Q4
0 quarters
|
|
230
Intel
INTC
$504B
| $109K | 0.02% |
+4,200
| New | +$102K |
2013 Q4
0 quarters
|
|
|
PHD
231
DELISTED
Pioneer Floating Rate Fund
PHD
| $101K | 0.02% |
+8,000
| New | +$99.6K |
2013 Q4
0 quarters
|
|
|
CNPF
232
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
| $100K | 0.02% |
+10,770
| New | +$137K |
2013 Q4
0 quarters
|
|
|
VNR
233
DELISTED
Vanguard Natural Resources, LLC
VNR
| $100K | 0.02% |
+6,000
| New | +$170K |
2013 Q4
0 quarters
|
|
234
Chevron
CVX
$430B
| $99K | 0.02% |
+800
| New | +$96.7K |
2013 Q4
0 quarters
|
|
235
PIMCO Income Strategy Fund II
PFN
$611M
| $99K | 0.02% |
+10,000
| New | +$102K |
2013 Q4
0 quarters
|
|
236
Teucrium Corn Fund
CORN
$121M
| $94K | 0.02% |
+3,100
| New | +$99.5K |
2013 Q4
0 quarters
|
|
|
IVAN
237
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $87K | 0.02% |
+20,315
| New | +$87.9K |
2013 Q4
0 quarters
|
|
238
Global X Uranium ETF
URA
$5.1B
| $71K | 0.01% |
+2,350
| New | +$68.5K |
2013 Q4
0 quarters
|
|
239
Blackstone
BX
$87.1B
| $63K | 0.01% |
+2,038
| New | +$55.6K |
2013 Q4
0 quarters
|
|
|
KOL
240
DELISTED
VanEck Vectors Coal ETF
KOL
| $62K | 0.01% |
+330
| New | +$65.3K |
2013 Q4
0 quarters
|
|
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $56K | 0.01% |
+4,030
| New | +$54.5K |
2013 Q4
0 quarters
|
|
242
Nuveen Credit Strategies Income Fund
JQC
$667M
| $53K | 0.01% |
+5,500
| New | +$51.7K |
2013 Q4
0 quarters
|
|
243
iShares Morningstar Value ETF
ILCV
$1.38B
| $51K | 0.01% |
+2,800
| New | +$108K |
2013 Q4
0 quarters
|
|
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $47K | 0.01% |
+5,375
| New | +$46.9K |
2013 Q4
0 quarters
|
|
245
iShares Silver Trust
SLV
$27.9B
| $28K | 0.01% |
+1,500
| New | +$30.1K |
2013 Q4
0 quarters
|
|
246
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
| $23K | ﹤0.01% |
+2
| New | +$47.9K |
2013 Q4
0 quarters
|
|
247
VanEck Gold Miners ETF
GDX
$26.1B
| $0 | ﹤0.01% |
+40
| New | +$924 |
2013 Q4
0 quarters
|
|
248
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $0 | ﹤0.01% |
+16
| New | +$551 |
2013 Q4
0 quarters
|
|
249
Kinross Gold
KGC
$28.3B
| $0 | ﹤0.01% |
+1
| New | +$5 |
2013 Q4
0 quarters
|
|
Similar funds
KF
CP
WSA
SCIA
SMU
PAI
LMF
IC
US Global Investors Funds's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for US Global Investors Funds, which disclosed 320 positions worth $556M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is BHP: 218,791 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Materials and Energy.
- US Global Investors Funds's largest Q4 2013 buy was BHP: 218,791 shares worth $12.6M.
- US Global Investors Funds's ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
- US Global Investors Funds disclosed 320 positions in Q4 2013, its first 13F filing on record.
Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.