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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 %
70.05%
Top 10 Hldgs %
21.26%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.7M
2
GOLD
Randgold Resources Ltd
GOLD
+$11.1M
3
BTG icon
B2Gold
BTG
+$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
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
DBS
226
DELISTED
Invesco DB Silver Fund
DBS
$122K 0.02%
+3,785
New +$132K
DBA icon
227
Invesco DB Agriculture Fund
DBA
$1.26B
$117K 0.02%
+4,860
New +$121K
CAG icon
228
Conagra Brands
CAG
$7.72B
$115K 0.02%
+4,369
New +$109K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$113K 0.02%
+6,000
New +$115K
INTC icon
230
Intel
INTC
$473B
$109K 0.02%
+4,200
New +$102K
PHD
231
DELISTED
Pioneer Floating Rate Fund
PHD
$101K 0.02%
+8,000
New +$99.6K
CNPF
232
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$100K 0.02%
+10,770
New +$137K
VNR
233
DELISTED
Vanguard Natural Resources, LLC
VNR
$100K 0.02%
+6,000
New +$170K
CVX icon
234
Chevron
CVX
$396B
$99K 0.02%
+800
New +$96.7K
PFN
235
PIMCO Income Strategy Fund II
PFN
$689M
$99K 0.02%
+10,000
New +$102K
CORN icon
236
Teucrium Corn Fund
CORN
$172M
$94K 0.02%
+3,100
New +$99.5K
IVAN
237
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$87K 0.02%
+20,315
New +$87.9K
URA icon
238
Global X Uranium ETF
URA
$6.39B
$71K 0.01%
+2,350
New +$68.5K
BX icon
239
Blackstone
BX
$107B
$63K 0.01%
+2,038
New +$55.6K
KOL
240
DELISTED
VanEck Vectors Coal ETF
KOL
$62K 0.01%
+330
New +$65.3K
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$56K 0.01%
+4,030
New +$54.5K
JQC icon
242
Nuveen Credit Strategies Income Fund
JQC
$705M
$53K 0.01%
+5,500
New +$51.7K
ILCV icon
243
iShares Morningstar Value ETF
ILCV
$1.36B
$51K 0.01%
+2,800
New +$108K
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$47K 0.01%
+5,375
New +$46.9K
SLV icon
245
iShares Silver Trust
SLV
$32.3B
$28K 0.01%
+1,500
New +$30.1K
JNUG icon
246
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$23K ﹤0.01%
+2
New +$47.9K
GDX icon
247
VanEck Gold Miners ETF
GDX
$31B
$0 ﹤0.01%
+40
New +$924
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$0 ﹤0.01%
+16
New +$551
KGC icon
249
Kinross Gold
KGC
$37.1B
$0 ﹤0.01%
+1
New +$5
6 7 8 9
10

Similar funds

KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM
SMU
Signet Management USA Mclean, Virginia $149M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
IC
ISZO Capital New York $135M AUM

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.