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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
DGX icon
201
Quest Diagnostics
DGX
$26.8B
$193K 0.03%
+3,600
New +$214K
TRQ.RT
202
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$192K 0.03%
+200,000
New +$175K
VC icon
203
Visteon
VC
$2.72B
$188K 0.03%
+2,290
New +$177K
EXC icon
204
Exelon
EXC
$45.3B
$186K 0.03%
+9,534
New +$192K
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
$186K 0.03%
+5,000
New +$173K
TE
206
DELISTED
TECO ENERGY INC
TE
$172K 0.03%
+10,000
New +$171K
FE icon
207
FirstEnergy
FE
$26.5B
$168K 0.03%
+5,100
New +$180K
JPM icon
208
JPMorgan Chase
JPM
$951B
$164K 0.03%
+2,800
New +$153K
C icon
209
Citigroup
C
$223B
$156K 0.03%
+3,000
New +$152K
WAIR
210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$153K 0.03%
+7,000
New +$140K
MSFT icon
211
Microsoft
MSFT
$3.81T
$150K 0.03%
+4,000
New +$145K
BAA
212
DELISTED
Banro Corporation Common Stock
BAA
$150K 0.03%
+27,000
New +$179K
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.08B
$145K 0.03%
+5,000
New +$146K
AMT icon
214
American Tower
AMT
$82.1B
$144K 0.03%
+1,800
New +$140K
DO
215
DELISTED
Diamond Offshore Drilling
DO
$142K 0.03%
+2,500
New +$151K
EMN icon
216
Eastman Chemical
EMN
$8.35B
$141K 0.03%
+1,750
New +$136K
PKO
217
DELISTED
Pimco Income Opportunity Fund
PKO
$141K 0.03%
+5,000
New +$140K
DGL
218
DELISTED
Invesco DB Gold Fund
DGL
$139K 0.03%
+3,460
New +$148K
IOC
219
DELISTED
Interoil Corporation
IOC
$135K 0.02%
+2,626
New +$182K
EQIX icon
220
Equinix
EQIX
$103B
$133K 0.02%
+750
New +$125K
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$133K 0.02%
+4,500
New +$123K
TER icon
222
Teradyne
TER
$55.5B
$132K 0.02%
+7,500
New +$127K
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
$129K 0.02%
+4,200
New +$132K
ATW
224
DELISTED
Atwood Oceanics
ATW
$128K 0.02%
+2,400
New +$129K
EMC
225
DELISTED
EMC CORPORATION
EMC
$126K 0.02%
+5,000
New +$121K
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.