Us-Global-Investors-Funds
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AR", "ABBV", "KSS", "JQC", "VC", "AIG", "T", "BRFS", "LOW", "OII", "PDI", "PII", "AMBA", "AG", "FCX", "PFN", "PHD", "HON", "FNV", "DRD", "FE", "QCOM", "GGB", "META", "MAG", "MEOH", null, "EGY", "KGC", "DSX", null, null, "CP", null, null, null, null, null, null, null, null, null, null, null, null, null, "MPC", "MA", "MSFT", "DXPE", "EQT", "EXC", "EVR", "FLS", "HMY", "HIG", "ODFL", "EMN", "ADM", "NOC", null, "UNH", "AAPL", null, "INTC", "PFE", "VZ", "JPC", "AMGN", "DGX", "PPG", "REGN", null, null, null, null, null, null, "GLD", "AMT", "SBUX", "TJX", "TKC", "TSN", "UAL", "ASC", "PPC", "XPL", "GTE", "ETV", "BTG", "EXP", "TSCO", null, null, null, null, null, null, "WY", "ETR", "ANF", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SLM", "MUR", "RGLD", "HAL", "EPAM", "WAB", "IP", "AIZ", null, "CAH", null, "AMZN", "NTES", "VRSN", "WNC", "WU", "WLK", "WT", "WYNN", null, "AEM", "FLR", "BIIB", "LVS", "TER", "PSX", "SEE", "LYB", "MCK", "FDX", "AZO", "BALL", "BAC", null, "BHP", "BMY", "CBOE", "CF", "CVX", "GTLS", "CMG", "C", "CMCSA", "CAG", "CVS", "DHR", "NKE", "EPD", "XOM", "LLY", "PM", "URI", null, "JPM", null ]
Filing Details
13F-HR • 2013-12-31
Filing Details
13F-HR • 2013-12-31- Report Date
- 2013-12-31
- Filing Date
- 2014-02-18
- Total Holdings
- 320
- Total Value
- 458500
- Accession Number
- 0000950123-14-002786
- Form Type
- 13F-HR
- Manager Name
- Us-Global-Investors-Funds
Data Enrichment
38% identified122 identified198 unidentified
Holdings
320 positions • $458.5K total value
Manager:
Search and click to pin securities to the top
Page 2 of 16
Shares:55.0K
Value:$4.4M
% of Portfolio:962.9% ($4.4M/$458.5K)
4VX994E19
Shares:1.0K
Value:$4.3M
% of Portfolio:946.6% ($4.3M/$458.5K)
90346E103
Shares:125.0K
Value:$4.3M
% of Portfolio:930.0% ($4.3M/$458.5K)
013817101
Shares:400.0K
Value:$4.3M
% of Portfolio:927.4% ($4.3M/$458.5K)
04B993063
Shares:2.0K
Value:$4.2M
% of Portfolio:921.3% ($4.2M/$458.5K)
140781105
Shares:36.0K
Value:$4.2M
% of Portfolio:914.9% ($4.2M/$458.5K)
H27178104
Shares:125.0K
Value:$4.1M
% of Portfolio:900.3% ($4.1M/$458.5K)
008916108
Shares:45.0K
Value:$4.1M
% of Portfolio:897.9% ($4.1M/$458.5K)
G16962105
Shares:50.0K
Value:$4.1M
% of Portfolio:895.5% ($4.1M/$458.5K)
61166W101
Shares:35.0K
Value:$4.1M
% of Portfolio:889.6% ($4.1M/$458.5K)
868157108
Shares:153.0K
Value:$4.1M
% of Portfolio:887.9% ($4.1M/$458.5K)
04930A104
Shares:85.0K
Value:$4.0M
% of Portfolio:868.5% ($4.0M/$458.5K)
5MR996G26
Shares:500
Value:$4.0M
% of Portfolio:865.0% ($4.0M/$458.5K)
690768403
Shares:110.0K
Value:$3.9M
% of Portfolio:858.5% ($3.9M/$458.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
WEYERHAEUSER CO(WYcusip962166104) | 140.0K | QoQ- YoY- | All Managers (Combined) | $4.4M | 964.0% ($4.4M/$458.5K) | QoQ- YoY- |
55.0K | QoQ- YoY- | All Managers (Combined) | $4.4M | 962.9% ($4.4M/$458.5K) | QoQ- YoY- | |
600.0K | QoQ- YoY- | All Managers (Combined) | $4.4M | 956.6% ($4.4M/$458.5K) | QoQ- YoY- | |
(cusip4VX994E19)✕ | 1.0K | QoQ- YoY- | All Managers (Combined) | $4.3M | 946.6% ($4.3M/$458.5K) | QoQ- YoY- |
(cusip90346E103)✕ | 125.0K | QoQ- YoY- | All Managers (Combined) | $4.3M | 930.0% ($4.3M/$458.5K) | QoQ- YoY- |
(cusip013817101)✕ | 400.0K | QoQ- YoY- | All Managers (Combined) | $4.3M | 927.4% ($4.3M/$458.5K) | QoQ- YoY- |
MAG SILVER CORP(MAGcusip55903Q104) | 817.3K | QoQ- YoY- | All Managers (Combined) | $4.2M | 923.0% ($4.2M/$458.5K) | QoQ- YoY- |
(cusip04B993063)✕ | 2.0K | QoQ- YoY- | All Managers (Combined) | $4.2M | 921.3% ($4.2M/$458.5K) | QoQ- YoY- |
(cusip140781105)✕ | 36.0K | QoQ- YoY- | All Managers (Combined) | $4.2M | 914.9% ($4.2M/$458.5K) | QoQ- YoY- |
(cusipH27178104)✕ | 125.0K | QoQ- YoY- | All Managers (Combined) | $4.1M | 900.3% ($4.1M/$458.5K) | QoQ- YoY- |
(cusip008916108)✕ | 45.0K | QoQ- YoY- | All Managers (Combined) | $4.1M | 897.9% ($4.1M/$458.5K) | QoQ- YoY- |
(cusipG16962105)✕ | 50.0K | QoQ- YoY- | All Managers (Combined) | $4.1M | 895.5% ($4.1M/$458.5K) | QoQ- YoY- |
120.0K | QoQ- YoY- | All Managers (Combined) | $4.1M | 891.2% ($4.1M/$458.5K) | QoQ- YoY- | |
(cusip61166W101)✕ | 35.0K | QoQ- YoY- | All Managers (Combined) | $4.1M | 889.6% ($4.1M/$458.5K) | QoQ- YoY- |
(cusip868157108)✕ | 153.0K | QoQ- YoY- | All Managers (Combined) | $4.1M | 887.9% ($4.1M/$458.5K) | QoQ- YoY- |
(cusip04930A104)✕ | 85.0K | QoQ- YoY- | All Managers (Combined) | $4.0M | 868.5% ($4.0M/$458.5K) | QoQ- YoY- |
(cusip5MR996G26)✕ | 500 | QoQ- YoY- | All Managers (Combined) | $4.0M | 865.0% ($4.0M/$458.5K) | QoQ- YoY- |
(cusip690768403)✕ | 110.0K | QoQ- YoY- | All Managers (Combined) | $3.9M | 858.5% ($3.9M/$458.5K) | QoQ- YoY- |
50.0K | QoQ- YoY- | All Managers (Combined) | $3.9M | 844.5% ($3.9M/$458.5K) | QoQ- YoY- | |
185.0K | QoQ- YoY- | All Managers (Combined) | $3.9M | 842.1% ($3.9M/$458.5K) | QoQ- YoY- |