Us Global Investors Funds

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 320Value: $458.5MLatest: 2013Q4

US GLOBAL INVESTORS FUNDS is an institutional investment manager that filed its latest Form 13F for 2013Q4, reporting 320 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  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

SEC FilingSEC DataHachi Filing

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
CIK: us-global-investors-funds
Manager Name: Us-Global-Investors-Funds

Data Enrichment

38% identified

122 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $458.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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58G995390

Shares:5.0K

Value:$14.8M

% of Portfolio:3217.0% ($14.8M/$458.5K)

6NR993902

Shares:4.7K

Value:$14.5M

% of Portfolio:3170.1% ($14.5M/$458.5K)

BHP Group Ltd

BHP|088606108

Shares:185.0K

Value:$12.6M

% of Portfolio:2751.8% ($12.6M/$458.5K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:275.0K

Value:$10.4M

% of Portfolio:2263.5% ($10.4M/$458.5K)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:200.0K

Value:$9.8M

% of Portfolio:2138.7% ($9.8M/$458.5K)

TYSON FOODS, INC.

TSN|902494103

Shares:291.4K

Value:$9.8M

% of Portfolio:2126.5% ($9.8M/$458.5K)

723787107

Shares:45.0K

Value:$8.3M

% of Portfolio:1806.5% ($8.3M/$458.5K)

212015101

Shares:72.0K

Value:$8.1M

% of Portfolio:1766.8% ($8.1M/$458.5K)

752344309

Shares:120.0K

Value:$7.5M

% of Portfolio:1643.8% ($7.5M/$458.5K)

EQT Corp

EQT|26884L109

Shares:80.0K

Value:$7.2M

% of Portfolio:1566.4% ($7.2M/$458.5K)

08L996JO7

Shares:3.3K

Value:$7.0M

% of Portfolio:1531.5% ($7.0M/$458.5K)

057224107

Shares:120.0K

Value:$6.6M

% of Portfolio:1446.2% ($6.6M/$458.5K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:100.0K

Value:$6.6M

% of Portfolio:1446.0% ($6.6M/$458.5K)

98S995KE3

Shares:1.3K

Value:$6.3M

% of Portfolio:1383.6% ($6.3M/$458.5K)

64156L101

Shares:1.8M

Value:$5.8M

% of Portfolio:1267.2% ($5.8M/$458.5K)

5HF9977A0

Shares:1.0K

Value:$5.0M

% of Portfolio:1083.8% ($5.0M/$458.5K)

20854P109

Shares:125.0K

Value:$4.8M

% of Portfolio:1037.1% ($4.8M/$458.5K)

402635304

Shares:75.0K

Value:$4.7M

% of Portfolio:1032.9% ($4.7M/$458.5K)

Marathon Petroleum Corp

MPC|56585A102

Shares:50.0K

Value:$4.6M

% of Portfolio:1000.2% ($4.6M/$458.5K)

257287102

Shares:315.0K

Value:$4.5M

% of Portfolio:986.5% ($4.5M/$458.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip58G995390)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$14.8M	3217.0% ($14.8M/$458.5K)	QoQ- YoY-
(cusip6NR993902)✕	4.7K	QoQ- YoY-	All Managers (Combined)	$14.5M	3170.1% ($14.5M/$458.5K)	QoQ- YoY-
BHP Group Ltd(BHPcusip088606108)	185.0K	QoQ- YoY-	All Managers (Combined)	$12.6M	2751.8% ($12.6M/$458.5K)	QoQ- YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	275.0K	QoQ- YoY-	All Managers (Combined)	$10.4M	2263.5% ($10.4M/$458.5K)	QoQ- YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	200.0K	QoQ- YoY-	All Managers (Combined)	$9.8M	2138.7% ($9.8M/$458.5K)	QoQ- YoY-
TYSON FOODS, INC.(TSNcusip902494103)	291.4K	QoQ- YoY-	All Managers (Combined)	$9.8M	2126.5% ($9.8M/$458.5K)	QoQ- YoY-
(cusip723787107)✕	45.0K	QoQ- YoY-	All Managers (Combined)	$8.3M	1806.5% ($8.3M/$458.5K)	QoQ- YoY-
(cusip212015101)✕	72.0K	QoQ- YoY-	All Managers (Combined)	$8.1M	1766.8% ($8.1M/$458.5K)	QoQ- YoY-
(cusip752344309)✕	120.0K	QoQ- YoY-	All Managers (Combined)	$7.5M	1643.8% ($7.5M/$458.5K)	QoQ- YoY-
EQT Corp(EQTcusip26884L109)	80.0K	QoQ- YoY-	All Managers (Combined)	$7.2M	1566.4% ($7.2M/$458.5K)	QoQ- YoY-
(cusip08L996JO7)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$7.0M	1531.5% ($7.0M/$458.5K)	QoQ- YoY-
(cusip057224107)✕	120.0K	QoQ- YoY-	All Managers (Combined)	$6.6M	1446.2% ($6.6M/$458.5K)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	100.0K	QoQ- YoY-	All Managers (Combined)	$6.6M	1446.0% ($6.6M/$458.5K)	QoQ- YoY-
(cusip98S995KE3)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$6.3M	1383.6% ($6.3M/$458.5K)	QoQ- YoY-
(cusip64156L101)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$5.8M	1267.2% ($5.8M/$458.5K)	QoQ- YoY-
(cusip5HF9977A0)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	1083.8% ($5.0M/$458.5K)	QoQ- YoY-
(cusip20854P109)✕	125.0K	QoQ- YoY-	All Managers (Combined)	$4.8M	1037.1% ($4.8M/$458.5K)	QoQ- YoY-
(cusip402635304)✕	75.0K	QoQ- YoY-	All Managers (Combined)	$4.7M	1032.9% ($4.7M/$458.5K)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	50.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	1000.2% ($4.6M/$458.5K)	QoQ- YoY-
(cusip257287102)✕	315.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	986.5% ($4.5M/$458.5K)	QoQ- YoY-