UGIF

US Global Investors Funds Portfolio holdings

AUM $396M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.1M
3 +$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

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$21.8B
$193K 0.05%
+3,600
TRQ.RT
202
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$192K 0.05%
+200,000
VC icon
203
Visteon
VC
$2.35B
$188K 0.05%
+2,290
EXC icon
204
Exelon
EXC
$51.2B
$186K 0.05%
+9,534
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
$186K 0.05%
+5,000
TE
206
DELISTED
TECO ENERGY INC
TE
$172K 0.04%
+10,000
FE icon
207
FirstEnergy
FE
$29.6B
$168K 0.04%
+5,100
JPM icon
208
JPMorgan Chase
JPM
$774B
$164K 0.04%
+2,800
C icon
209
Citigroup
C
$188B
$156K 0.04%
+3,000
WAIR
210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$153K 0.04%
+7,000
MSFT icon
211
Microsoft
MSFT
$2.97T
$150K 0.04%
+4,000
BAA
212
DELISTED
Banro Corporation Common Stock
BAA
$150K 0.04%
+27,000
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.37B
$145K 0.04%
+5,000
AMT icon
214
American Tower
AMT
$86.3B
$144K 0.04%
+1,800
DO
215
DELISTED
Diamond Offshore Drilling
DO
$142K 0.04%
+2,500
EMN icon
216
Eastman Chemical
EMN
$8.13B
$141K 0.04%
+1,750
PKO
217
DELISTED
Pimco Income Opportunity Fund
PKO
$141K 0.04%
+5,000
DGL
218
DELISTED
Invesco DB Gold Fund
DGL
$139K 0.04%
+3,460
IOC
219
DELISTED
Interoil Corporation
IOC
$135K 0.03%
+2,626
EQIX icon
220
Equinix
EQIX
$96B
$133K 0.03%
+750
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$133K 0.03%
+4,500
TER icon
222
Teradyne
TER
$46.9B
$132K 0.03%
+7,500
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
$129K 0.03%
+4,200
ATW
224
DELISTED
Atwood Oceanics
ATW
$128K 0.03%
+2,400
EMC
225
DELISTED
EMC CORPORATION
EMC
$126K 0.03%
+5,000