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:
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Page 3 of 16
N97284108
Shares:88.0K
Value:$3.8M
% of Portfolio:828.1% ($3.8M/$458.5K)
9HR9938H6
Shares:500
Value:$3.5M
% of Portfolio:771.6% ($3.5M/$458.5K)
G0335L102
Shares:220.0K
Value:$3.5M
% of Portfolio:756.2% ($3.5M/$458.5K)
00434L109
Shares:60.0K
Value:$3.4M
% of Portfolio:740.5% ($3.4M/$458.5K)
74139C102
Shares:649.7K
Value:$3.4M
% of Portfolio:731.1% ($3.4M/$458.5K)
205750102
Shares:1.9M
Value:$3.3M
% of Portfolio:729.3% ($3.3M/$458.5K)
79970Y105
Shares:135.0K
Value:$3.3M
% of Portfolio:721.7% ($3.3M/$458.5K)
881609101
Shares:55.0K
Value:$3.2M
% of Portfolio:701.9% ($3.2M/$458.5K)
3Z7992944
Shares:1.5K
Value:$3.2M
% of Portfolio:690.1% ($3.2M/$458.5K)
078314101
Shares:405.0K
Value:$3.0M
% of Portfolio:649.5% ($3.0M/$458.5K)
011527108
Shares:245.0K
Value:$3.0M
% of Portfolio:647.3% ($3.0M/$458.5K)
89600B201
Shares:340.0K
Value:$2.8M
% of Portfolio:617.0% ($2.8M/$458.5K)
17E995000
Shares:1.3K
Value:$2.8M
% of Portfolio:605.0% ($2.8M/$458.5K)
723664108
Shares:340.0K
Value:$2.7M
% of Portfolio:593.9% ($2.7M/$458.5K)
08L996JW9
Shares:1.3K
Value:$2.7M
% of Portfolio:586.9% ($2.7M/$458.5K)
6NR993936
Shares:849
Value:$2.6M
% of Portfolio:574.9% ($2.6M/$458.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
METHANEX CORP(MEOHcusip59151K108) | 65.0K | QoQ- YoY- | All Managers (Combined) | $3.9M | 839.9% ($3.9M/$458.5K) | QoQ- YoY- |
HALLIBURTON CO(HALcusip406216101) | 75.0K | QoQ- YoY- | All Managers (Combined) | $3.8M | 830.1% ($3.8M/$458.5K) | QoQ- YoY- |
(cusipN97284108)✕ | 88.0K | QoQ- YoY- | All Managers (Combined) | $3.8M | 828.1% ($3.8M/$458.5K) | QoQ- YoY- |
380.0K | QoQ- YoY- | All Managers (Combined) | $3.7M | 812.2% ($3.7M/$458.5K) | QoQ- YoY- | |
(cusip9HR9938H6)✕ | 500 | QoQ- YoY- | All Managers (Combined) | $3.5M | 771.6% ($3.5M/$458.5K) | QoQ- YoY- |
(cusipG0335L102)✕ | 220.0K | QoQ- YoY- | All Managers (Combined) | $3.5M | 756.2% ($3.5M/$458.5K) | QoQ- YoY- |
(cusip00434L109)✕ | 60.0K | QoQ- YoY- | All Managers (Combined) | $3.4M | 740.5% ($3.4M/$458.5K) | QoQ- YoY- |
(cusip74139C102)✕ | 649.7K | QoQ- YoY- | All Managers (Combined) | $3.4M | 731.1% ($3.4M/$458.5K) | QoQ- YoY- |
(cusip205750102)✕ | 1.9M | QoQ- YoY- | All Managers (Combined) | $3.3M | 729.3% ($3.3M/$458.5K) | QoQ- YoY- |
(cusip79970Y105)✕ | 135.0K | QoQ- YoY- | All Managers (Combined) | $3.3M | 721.7% ($3.3M/$458.5K) | QoQ- YoY- |
(cusip881609101)✕ | 55.0K | QoQ- YoY- | All Managers (Combined) | $3.2M | 701.9% ($3.2M/$458.5K) | QoQ- YoY- |
(cusip3Z7992944)✕ | 1.5K | QoQ- YoY- | All Managers (Combined) | $3.2M | 690.1% ($3.2M/$458.5K) | QoQ- YoY- |
(cusip078314101)✕ | 405.0K | QoQ- YoY- | All Managers (Combined) | $3.0M | 649.5% ($3.0M/$458.5K) | QoQ- YoY- |
(cusip011527108)✕ | 245.0K | QoQ- YoY- | All Managers (Combined) | $3.0M | 647.3% ($3.0M/$458.5K) | QoQ- YoY- |
(cusip89600B201)✕ | 340.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | 617.0% ($2.8M/$458.5K) | QoQ- YoY- |
(cusip17E995000)✕ | 1.3K | QoQ- YoY- | All Managers (Combined) | $2.8M | 605.0% ($2.8M/$458.5K) | QoQ- YoY- |
GERDAU S.A.(GGBcusip373737105) | 350.0K | QoQ- YoY- | All Managers (Combined) | $2.7M | 598.5% ($2.7M/$458.5K) | QoQ- YoY- |
(cusip723664108)✕ | 340.0K | QoQ- YoY- | All Managers (Combined) | $2.7M | 593.9% ($2.7M/$458.5K) | QoQ- YoY- |
(cusip08L996JW9)✕ | 1.3K | QoQ- YoY- | All Managers (Combined) | $2.7M | 586.9% ($2.7M/$458.5K) | QoQ- YoY- |
(cusip6NR993936)✕ | 849 | QoQ- YoY- | All Managers (Combined) | $2.6M | 574.9% ($2.6M/$458.5K) | QoQ- YoY- |