UG
US Global Investors Funds
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 3.99
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 51.31
- Diversification
- 100
- Sizing Uniformity
- 85.16
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 320 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 | ✓ | Alcoa INC Com | Stock-Other | 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% | — | — | — |
1–50 of 320
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-12-31 | 442 | $555.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is US Global Investors Funds and what type of investor is it?
US Global Investors Funds is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-12-31), the firm manages a tracked equity portfolio valued at approximately $555.6M, spread across 442 disclosed positions.
What are US Global Investors Funds's largest equity positions?
Based on the latest 13F filing, US Global Investors Funds's top holdings by market value are:
1. Market Vectors ETF Tr — $21.7M (3.9%)
2. United States Stl CORP New — $14.8M (2.6%)
3. Bhp Group Ltd-spon Adr (BHP) — $12.6M (2.3%)
4. Freeport-mcmoran INC (FCX) — $10.4M (1.9%)
5. Randgold Resources Ltd-adr — $10.0M (1.8%)
What changes did US Global Investors Funds make in its most recent portfolio filing?
No notable portfolio changes were recorded for US Global Investors Funds in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does US Global Investors Funds focus on?
US Global Investors Funds is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 27.4%
• Energy: 20.3%
• Financials: 15.1%
• Information Technology: 11.0%
• Consumer Discretionary: 10.4%
• Health Care: 8.3%