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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
GE icon
176
GE Aerospace
GE
$324B
$238K 0.04%
+1,774
New +$223K
2013 Q4
0 quarters
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$237K 0.04%
+2,157
New +$247K
2013 Q4
0 quarters
CF icon
178
CF Industries
CF
$18.1B
$233K 0.04%
+5,000
New +$219K
2013 Q4
0 quarters
LOW icon
179
Lowe's Companies
LOW
$110B
$233K 0.04%
+4,700
New +$228K
2013 Q4
0 quarters
LLY icon
180
Eli Lilly
LLY
$1.12T
$230K 0.04%
+4,500
New +$225K
2013 Q4
0 quarters
KDP icon
181
Keurig Dr Pepper
KDP
$46.5B
$229K 0.04%
+4,700
New +$221K
2013 Q4
0 quarters
NOC icon
182
Northrop Grumman
NOC
$71B
$229K 0.04%
+2,000
New +$214K
2013 Q4
0 quarters
ETR icon
183
Entergy
ETR
$49.7B
$228K 0.04%
+7,200
New +$229K
2013 Q4
0 quarters
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$228K 0.04%
+15,100
New +$222K
2013 Q4
0 quarters
ADT icon
185
DELISTED
ADT Corp
ADT
$227K 0.04%
+5,600
New +$230K
2013 Q4
0 quarters
SLM icon
186
SLM Corp
SLM
$4.18B
$226K 0.04%
+24,063
New +$221K
2013 Q4
0 quarters
LRCX icon
187
Lam Research
LRCX
$347B
$223K 0.04%
+41,000
New +$216K
2013 Q4
0 quarters
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
$223K 0.04%
+13,600
New +$240K
2013 Q4
0 quarters
AMLP icon
189
Alerian MLP ETF
AMLP
$12.5B
$222K 0.04%
+2,510
New +$220K
2013 Q4
0 quarters
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$48.2B
$221K 0.04%
+5,000
New +$209K
2013 Q4
0 quarters
VZ icon
191
Verizon
VZ
$184B
$221K 0.04%
+4,500
New +$221K
2013 Q4
0 quarters
WEC icon
192
WEC Energy
WEC
$34.6B
$215K 0.04%
+5,200
New +$216K
2013 Q4
0 quarters
AIG icon
193
American International
AIG
$41.4B
$214K 0.04%
+4,200
New +$209K
2013 Q4
0 quarters
BALL icon
194
Ball Corp
BALL
$16.6B
$212K 0.04%
+8,200
New +$200K
2013 Q4
0 quarters
KSS icon
195
Kohl's
KSS
$2.54B
$210K 0.04%
+3,700
New +$203K
2013 Q4
0 quarters
RAI
196
DELISTED
Reynolds American Inc
RAI
$210K 0.04%
+8,400
New +$212K
2013 Q4
0 quarters
WU icon
197
Western Union
WU
$1.94B
$207K 0.04%
+12,000
New +$210K
2013 Q4
0 quarters
ANF icon
198
Abercrombie & Fitch
ANF
$6.45B
$204K 0.04%
+6,200
New +$214K
2013 Q4
0 quarters
PM icon
199
Philip Morris
PM
$312B
$200K 0.04%
+2,300
New +$201K
2013 Q4
0 quarters
PFE icon
200
Pfizer
PFE
$168B
$199K 0.04%
+6,851
New +$199K
2013 Q4
0 quarters
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.