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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
–
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 icon
BHP
BHP
+$12.7M
2
GOLD icon
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 Held Since
ARMH icon
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$438K 0.08%
+8,000
New +$390K
2013 Q4
0 quarters
PII icon
127
Polaris
PII
$2.97B
$437K 0.08%
+3,000
New +$402K
2013 Q4
0 quarters
SFUN
128
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$422K 0.08%
+512
New +$322K
2013 Q4
0 quarters
LOCK
129
DELISTED
LifeLock, Inc.
LOCK
$410K 0.07%
+25,000
New +$394K
2013 Q4
0 quarters
TMH icon
130
DELISTED
Team Health Holdings Inc
TMH
$410K 0.07%
+9,000
New +$400K
2013 Q4
0 quarters
FTK icon
131
Flotek Industries
FTK
$871M
$401K 0.07%
+3,333
New +$422K
2013 Q4
0 quarters
DANG
132
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$401K 0.07%
+41,956
New +$398K
2013 Q4
0 quarters
P icon
133
DELISTED
Pandora Media Inc
P
$399K 0.07%
+15,000
New +$411K
2013 Q4
0 quarters
STX icon
134
Seagate
STX
$145B
$371K 0.07%
+6,600
New +$326K
2013 Q4
0 quarters
WNC icon
135
Wabash National
WNC
$504M
$370K 0.07%
+30,000
New +$358K
2013 Q4
0 quarters
T icon
136
AT&T
T
$161B
$358K 0.06%
+13,505
New +$355K
2013 Q4
0 quarters
XOM icon
137
ExxonMobil
XOM
$736B
$354K 0.06%
+3,500
New +$324K
2013 Q4
0 quarters
WYNN icon
138
Wynn Resorts
WYNN
$7.78B
$350K 0.06%
+1,800
New +$307K
2013 Q4
0 quarters
AMBA icon
139
Ambarella
AMBA
$2.72B
$339K 0.06%
+10,000
New +$229K
2013 Q4
0 quarters
JOYY icon
140
JOYY Inc
JOYY
$4.04B
$332K 0.06%
+6,600
New +$329K
2013 Q4
0 quarters
AR icon
141
Antero Resources
AR
$11.9B
$317K 0.06%
+5,000
New +$280K
2013 Q4
0 quarters
FDX icon
142
FedEx
FDX
$69.5B
$302K 0.05%
+2,100
New +$278K
2013 Q4
0 quarters
UNH icon
143
UnitedHealth
UNH
$360B
$301K 0.05%
+4,000
New +$287K
2013 Q4
0 quarters
FLR icon
144
Fluor
FLR
$6.28B
$297K 0.05%
+3,700
New +$283K
2013 Q4
0 quarters
AMZN icon
145
Amazon
AMZN
$2.7T
$295K 0.05%
+14,800
New +$266K
2013 Q4
0 quarters
CAH icon
146
Cardinal Health
CAH
$58.8B
$294K 0.05%
+4,400
New +$269K
2013 Q4
0 quarters
ABBV icon
147
AbbVie
ABBV
$504B
$290K 0.05%
+5,500
New +$270K
2013 Q4
0 quarters
AZO icon
148
AutoZone
AZO
$50.5B
$287K 0.05%
+600
New +$269K
2013 Q4
0 quarters
CVS icon
149
CVS Health
CVS
$118B
$286K 0.05%
+4,000
New +$257K
2013 Q4
0 quarters
DHR icon
150
Danaher
DHR
$161B
$286K 0.05%
+5,505
New +$271K
2013 Q4
0 quarters
4 5
6
7 8

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
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IC
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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.