CIK: 0000101507
Total reported value
$555.6M
Reporting period: 2013-12-31 · Number of holdings: 442
US Global Investors Funds disclosed 442 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $555.6M and a quarterly turnover rate of 0.0%.
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US Global Investors Funds's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 442 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | 3.91% | — | — | — |
| 2 | ✓ | United States Stl CORP New | Stock-Other | 2.65% | — | — | — |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.27% | — | — | — |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.87% | — | — | — |
| 5 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.81% | — | — | — |
| 6 | ✓ | Nevsun Res LTD | Stock-Other | 1.80% | — | — | — |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.78% | — | — | — |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 1.77% | — | — | — |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.70% | — | — | — |
| 10 | BTG | B2gold CORP | Stock-Other | 1.69% | — | — | — |
| 11 | ✓ | Market Vectors ETF Tr | ETF-Other | 1.64% | — | — | — |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.49% | — | — | — |
| 13 | EQT | Eqt CORP | Stock-Energy | 1.29% | — | — | — |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 1.19% | — | — | — |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | — | — | — |
| 16 | ✓ | Comstock Mng INC | Stock-Other | 1.19% | — | — | — |
| 17 | ING | ING Groep N.V. | Stock-Financials | 1.18% | — | — | — |
| 18 | ✓ | Halliburton Co | Stock-Other | 1.14% | — | — | — |
| 19 | MQ8 | Mag Silver CORP | Stock-Other | 1.09% | — | — | — |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | 0.99% | — | — | — |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.99% | — | — | — |
| 22 | ✓ | Hollyfrontier CORP | Stock-Other | 0.89% | — | — | — |
| 23 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.88% | — | — | — |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | — | — |
| 25 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.86% | — | — | — |
| 26 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.86% | — | — | — |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.85% | — | — | — |
| 28 | ✓ | Goldcorp INC New | Stock-Other | 0.85% | — | — | — |
| 29 | AGI | Alamos Gold Inc. | Stock-Materials | 0.84% | — | — | — |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | — | — |
| 31 | EXP | Eagle Materials INC | Stock-Materials | 0.84% | — | — | — |
| 32 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 0.82% | — | — | — |
| 33 | D | Dominion Energy, Inc. | Stock-Utilities | 0.81% | — | — | — |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | — | — | — |
| 35 | ✓ | Goldcorp INC New | Stock-Other | 0.80% | — | — | — |
| 36 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.79% | — | — | — |
| 37 | ✓ | Archer Daniels Midland Co | Stock-Other | 0.78% | — | — | — |
| 38 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.77% | — | — | — |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.77% | — | — | — |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.77% | — | — | — |
| 41 | FSTR | L.B. Foster Company | Stock-Other | 0.74% | — | — | — |
| 42 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.74% | — | — | — |
| 43 | ✓ | Agrium INC | Stock-Other | 0.74% | — | — | — |
| 44 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.74% | — | — | — |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.74% | — | — | — |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.74% | — | — | — |
| 47 | ✓ | Stock-Other | 0.73% | — | — | — | |
| 48 | ✓ | Stock-Other | 0.73% | — | — | — | |
| 49 | ✓ | Anadarko Pete CORP | Stock-Other | 0.71% | — | — | — |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-12-31 | 442 | $555.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
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