US GLOBAL INVESTORS FUNDS - Q4 2013 holdings

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$556 Million is the total value of US GLOBAL INVESTORS FUNDS's 442 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

All

			Value		Shares		↓ Weighting
	New	MARKET VECTORS ETF TRcall	$21,735,000	–	7,000	+100.0%	3.91%	–
	New	UNITED STATES STL CORP NEWcall	$14,750,000	–	5,000	+100.0%	2.66%	–
BHP	New	BHP BILLITON LTDsponsored adr	$12,617,000	–	185,000	+100.0%	2.27%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$10,378,000	–	275,000	+100.0%	1.87%	–
GOLD	New	RANDGOLD RES LTDadr	$10,049,000	–	160,000	+100.0%	1.81%	–
NSU	New	NEVSUN RES LTD	$9,993,000	–	3,010,000	+100.0%	1.80%	–
TSN	New	TYSON FOODS INCcl a	$9,917,000	–	296,400	+100.0%	1.78%	–
IP	New	INTL PAPER CO	$9,806,000	–	200,000	+100.0%	1.76%	–
CLR	New	CONTINENTAL RESOURCES INC	$9,451,000	–	84,000	+100.0%	1.70%	–
BTG	New	B2GOLD CORP	$9,396,000	–	4,625,000	+100.0%	1.69%	–
	New	MARKET VECTORS ETF TRcall	$9,134,000	–	4,325	+100.0%	1.64%	–
PXD	New	PIONEER NAT RES CO	$8,283,000	–	45,000	+100.0%	1.49%	–
EQT	New	EQT CORP	$7,182,000	–	80,000	+100.0%	1.29%	–
BHI	New	BAKER HUGHES INC	$6,631,000	–	120,000	+100.0%	1.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$6,630,000	–	100,000	+100.0%	1.19%	–
LODE	New	COMSTOCK MNG INC	$6,601,000	–	3,771,988	+100.0%	1.19%	–
ATLS	New	ATLAS ENERGY LP	$6,559,000	–	140,000	+100.0%	1.18%	–
	New	HALLIBURTON COcall	$6,344,000	–	1,250	+100.0%	1.14%	–
MAG	New	MAG SILVER CORP	$6,038,000	–	1,167,300	+100.0%	1.09%	–
AG	New	FIRST MAJESTIC SILVER CORP	$5,513,000	–	562,500	+100.0%	0.99%	–
	New	MARKET VECTORS ETF TRcall	$5,491,000	–	2,600	+100.0%	0.99%	–
	New	HOLLYFRONTIER CORPcall	$4,969,000	–	1,000	+100.0%	0.89%	–
PVG	New	PRETIUM RES INC	$4,900,000	–	949,700	+100.0%	0.88%	–
MPC	New	MARATHON PETE CORP	$4,898,000	–	53,400	+100.0%	0.88%	–
CRRTQ	New	CARBO CERAMICS INC	$4,778,000	–	41,000	+100.0%	0.86%	–
CNX	New	CONSOL ENERGY INC	$4,755,000	–	125,000	+100.0%	0.86%	–
GPORQ	New	GULFPORT ENERGY CORP	$4,736,000	–	75,000	+100.0%	0.85%	–
	New	GOLDCORP INC NEWcall	$4,698,000	–	2,168	+100.0%	0.85%	–
AGI	New	ALAMOS GOLD INC	$4,664,000	–	385,000	+100.0%	0.84%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,656,000	–	58,000	+100.0%	0.84%	–
EXP	New	EAGLE MATERIALS INC	$4,646,000	–	60,000	+100.0%	0.84%	–
PLG	New	PLATINUM GROUP METALS LTD	$4,581,000	–	3,876,800	+100.0%	0.82%	–
DDC	New	DOMINION DIAMOND CORP	$4,523,000	–	315,000	+100.0%	0.81%	–
WY	New	WEYERHAEUSER CO	$4,420,000	–	140,000	+100.0%	0.80%	–
	New	GOLDCORP INC NEWcall	$4,419,000	–	2,039	+100.0%	0.80%	–
GTE	New	GRAN TIERRA ENERGY INC	$4,386,000	–	600,000	+100.0%	0.79%	–
	New	ARCHER DANIELS MIDLAND COcall	$4,340,000	–	1,000	+100.0%	0.78%	–
	New	MARKET VECTORS ETF TRcall	$4,273,000	–	2,023	+100.0%	0.77%	–
SLCA	New	U S SILICA HLDGS INC	$4,264,000	–	125,000	+100.0%	0.77%	–
AA	New	ALCOA INC	$4,252,000	–	400,000	+100.0%	0.76%	–
FWLT	New	FOSTER WHEELER AG	$4,128,000	–	125,000	+100.0%	0.74%	–
	New	MARKET VECTORS ETF TRcall	$4,119,000	–	1,950	+100.0%	0.74%	–
AGU	New	AGRIUM INC	$4,117,000	–	45,000	+100.0%	0.74%	–
	New	MARKET VECTORS ETF TRcall	$4,111,000	–	1,324	+100.0%	0.74%	–
BG	New	BUNGE LIMITED	$4,106,000	–	50,000	+100.0%	0.74%	–
SEE	New	SEALED AIR CORP NEW	$4,086,000	–	120,000	+100.0%	0.74%	–
MON	New	MONSANTO CO NEW	$4,079,000	–	35,000	+100.0%	0.73%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$4,071,000	–	153,000	+100.0%	0.73%	–
	New	ANADARKO PETE CORPcall	$3,966,000	–	500	+100.0%	0.71%	–
HAL	New	HALLIBURTON CO	$3,938,000	–	77,600	+100.0%	0.71%	–
OI	New	OWENS ILL INC	$3,936,000	–	110,000	+100.0%	0.71%	–
BRFS	New	BRF SAsponsored adr	$3,861,000	–	185,000	+100.0%	0.70%	–
MEOH	New	METHANEX CORP	$3,851,000	–	65,000	+100.0%	0.69%	–
YNDX	New	YANDEX N V	$3,797,000	–	88,000	+100.0%	0.68%	–
	New	GOLDCORP INC NEWcall	$3,767,000	–	1,738	+100.0%	0.68%	–
SNECQ	New	SANCHEZ ENERGY CORP	$3,652,000	–	149,000	+100.0%	0.66%	–
	New	ENERGEN CORPcall	$3,538,000	–	500	+100.0%	0.64%	–
MA	New	MASTERCARD INCcl a	$3,509,000	–	4,200	+100.0%	0.63%	–
	New	NEWMONT MINING CORPcall	$3,468,000	–	1,506	+100.0%	0.62%	–
ANFI	New	AMIRA NATURE FOODS LTD	$3,467,000	–	220,000	+100.0%	0.62%	–
GLD	New	SPDR GOLD TRUST	$3,414,000	–	29,400	+100.0%	0.61%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$3,395,000	–	60,000	+100.0%	0.61%	–
	New	MARKET VECTORS ETF TRcall	$3,379,000	–	1,600	+100.0%	0.61%	–
TSO	New	TESORO CORP	$3,358,000	–	57,400	+100.0%	0.60%	–
	New	BARRICK GOLD CORPcall	$3,262,000	–	1,850	+100.0%	0.59%	–
	New	NEWMONT MINING CORPcall	$3,040,000	–	1,320	+100.0%	0.55%	–
BXE	New	BELLATRIX EXPLORATION LTD	$2,978,000	–	405,000	+100.0%	0.54%	–
AUY	New	YAMANA GOLD INC	$2,844,000	–	330,000	+100.0%	0.51%	–
TPLMQ	New	TRIANGLE PETE CORP	$2,829,000	–	340,000	+100.0%	0.51%	–
GGB	New	GERDAU S Aspon adr rep pfd	$2,744,000	–	350,000	+100.0%	0.49%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$2,723,000	–	340,000	+100.0%	0.49%	–
	New	SILVER WHEATON CORPcall	$2,675,000	–	1,325	+100.0%	0.48%	–
	New	TAHOE RES INCcall	$2,662,000	–	1,600	+100.0%	0.48%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,638,000	–	100,000	+100.0%	0.48%	–
	New	YAMANA GOLD INCcall	$2,602,000	–	3,018	+100.0%	0.47%	–
UNTCQ	New	UNIT CORP	$2,581,000	–	50,000	+100.0%	0.46%	–
HFC	New	HOLLYFRONTIER CORP	$2,484,000	–	50,000	+100.0%	0.45%	–
RGLD	New	ROYAL GOLD INC	$2,465,000	–	53,500	+100.0%	0.44%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$2,438,000	–	150,000	+100.0%	0.44%	–
BIIB	New	BIOGEN IDEC INC	$2,378,000	–	8,500	+100.0%	0.43%	–
	New	AGNICO EAGLE MINES LTDcall	$2,374,000	–	900	+100.0%	0.43%	–
	New	AGNICO EAGLE MINES LTDcall	$2,340,000	–	887	+100.0%	0.42%	–
PSX	New	PHILLIPS 66	$2,314,000	–	30,000	+100.0%	0.42%	–
	New	AURICO GOLD INCcall	$2,242,000	–	5,749	+100.0%	0.40%	–
	New	RANDGOLD RES LTDcall	$2,230,000	–	355	+100.0%	0.40%	–
	New	ANADARKO PETE CORPcall	$2,181,000	–	275	+100.0%	0.39%	–
TAHO	New	TAHOE RES INC	$2,163,000	–	130,000	+100.0%	0.39%	–
IO	New	ION GEOPHYSICAL CORP	$2,128,000	–	644,781	+100.0%	0.38%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,128,000	–	25,600	+100.0%	0.38%	–
	New	PAN AMERICAN SILVER CORPcall	$2,106,000	–	1,800	+100.0%	0.38%	–
APC	New	ANADARKO PETE CORP	$1,983,000	–	25,000	+100.0%	0.36%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$1,973,000	–	780,000	+100.0%	0.36%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,953,000	–	45,000	+100.0%	0.35%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,892,000	–	141,700	+100.0%	0.34%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,869,000	–	120,000	+100.0%	0.34%	–
WAB	New	WABTEC CORP	$1,857,000	–	25,000	+100.0%	0.33%	–
WLK	New	WESTLAKE CHEM CORP	$1,831,000	–	15,000	+100.0%	0.33%	–
AAPL	New	APPLE INC	$1,829,000	–	3,260	+100.0%	0.33%	–
SBUX	New	STARBUCKS CORP	$1,764,000	–	22,500	+100.0%	0.32%	–
GOLD	New	BARRICK GOLD CORP	$1,763,000	–	100,000	+100.0%	0.32%	–
PCLN	New	PRICELINE COM INC	$1,743,000	–	1,500	+100.0%	0.31%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$1,741,000	–	13,000	+100.0%	0.31%	–
LVS	New	LAS VEGAS SANDS CORP	$1,735,000	–	22,000	+100.0%	0.31%	–
EGY	New	VAALCO ENERGY INC	$1,722,000	–	250,000	+100.0%	0.31%	–
URI	New	UNITED RENTALS INC	$1,715,000	–	22,000	+100.0%	0.31%	–
	New	ELDORADO GOLD CORP NEWcall	$1,703,000	–	2,994	+100.0%	0.31%	–
	New	HSBC HLDGS PLCcall	$1,654,000	–	300	+100.0%	0.30%	–
QCOM	New	QUALCOMM INC	$1,470,000	–	19,800	+100.0%	0.26%	–
TJX	New	TJX COS INC NEW	$1,465,000	–	23,000	+100.0%	0.26%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$1,431,000	–	20,500	+100.0%	0.26%	–
	New	SILVER WHEATON CORPcall	$1,414,000	–	700	+100.0%	0.26%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,415,000	–	17,430	+100.0%	0.26%	–
EVR	New	EVERCORE PARTNERS INCclass a	$1,374,000	–	23,000	+100.0%	0.25%	–
	New	MARKET VECTORS ETF TRcall	$1,373,000	–	650	+100.0%	0.25%	–
DSX	New	DIANA SHIPPING INC	$1,329,000	–	100,000	+100.0%	0.24%	–
	New	SILVER STD RES INCcall	$1,298,000	–	1,865	+100.0%	0.23%	–
SVLC	New	SILVERCREST MINES INC	$1,239,000	–	727,300	+100.0%	0.22%	–
	New	COMPANIA DE MINAS BUENAVENTUcall	$1,234,000	–	1,100	+100.0%	0.22%	–
NTES	New	NETEASE INCsponsored adr	$1,167,000	–	14,852	+100.0%	0.21%	–
	New	ROYAL GOLD INCcall	$1,152,000	–	250	+100.0%	0.21%	–
	New	PAN AMERICAN SILVER CORPcall	$1,133,000	–	969	+100.0%	0.20%	–
	New	ANGLOGOLD ASHANTI LTDcall	$1,128,000	–	963	+100.0%	0.20%	–
FNV	New	FRANCO NEVADA CORP	$1,121,000	–	27,500	+100.0%	0.20%	–
	New	BARRICK GOLD CORPcall	$1,102,000	–	625	+100.0%	0.20%	–
	New	MARKET VECTORS ETF TRcall	$1,087,000	–	350	+100.0%	0.20%	–
GSV	New	GOLD STD VENTURES CORP	$1,089,000	–	1,601,400	+100.0%	0.20%	–
TSCO	New	TRACTOR SUPPLY CO	$1,086,000	–	14,000	+100.0%	0.20%	–
MYL	New	MYLAN INC	$1,072,000	–	24,700	+100.0%	0.19%	–
	New	AGNICO EAGLE MINES LTDcall	$1,056,000	–	400	+100.0%	0.19%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,031,000	–	14,000	+100.0%	0.19%	–
	New	FORTUNA SILVER MINES INCcall	$1,026,000	–	3,363	+100.0%	0.18%	–
	New	FIRST MAJESTIC SILVER CORPcall	$1,029,000	–	1,050	+100.0%	0.18%	–
	New	KINROSS GOLD CORPcall	$964,000	–	2,202	+100.0%	0.17%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$906,000	–	25,000	+100.0%	0.16%	–
	New	ELDORADO GOLD CORP NEWcall	$894,000	–	1,570	+100.0%	0.16%	–
XPL	New	SOLITARIO EXPL & RTY CORP	$829,000	–	975,000	+100.0%	0.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$799,000	–	1,500	+100.0%	0.14%	–
OPEN	New	OPENTABLE INC	$794,000	–	10,000	+100.0%	0.14%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$795,000	–	15,000	+100.0%	0.14%	–
	New	ELDORADO GOLD CORP NEWcall	$777,000	–	1,366	+100.0%	0.14%	–
ASC	New	ARDMORE SHIPPING CORP	$778,000	–	50,000	+100.0%	0.14%	–
CBOE	New	CBOE HLDGS INC	$779,000	–	15,000	+100.0%	0.14%	–
SVBL	New	SILVER BULL RES INC	$774,000	–	2,275,000	+100.0%	0.14%	–
SIVR	New	ETFS SILVER TR	$768,000	–	40,000	+100.0%	0.14%	–
GTLS	New	CHART INDS INC	$765,000	–	8,000	+100.0%	0.14%	–
FB	New	FACEBOOK INCcl a	$765,000	–	14,000	+100.0%	0.14%	–
SPLK	New	SPLUNK INC	$755,000	–	11,000	+100.0%	0.14%	–
	New	KINROSS GOLD CORPcall	$756,000	–	1,725	+100.0%	0.14%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$738,000	–	9,000	+100.0%	0.13%	–
GOOGL	New	GOOGLE INCcl a	$728,000	–	650	+100.0%	0.13%	–
OASPQ	New	OASIS PETE INC NEW	$705,000	–	15,000	+100.0%	0.13%	–
AAU	New	ALMADEN MINERALS LTD	$700,000	–	600,000	+100.0%	0.13%	–
GNCIQ	New	GNC HLDGS INC	$701,000	–	12,000	+100.0%	0.13%	–
EPAM	New	EPAM SYS INC	$699,000	–	20,000	+100.0%	0.13%	–
OII	New	OCEANEERING INTL INC	$671,000	–	8,500	+100.0%	0.12%	–
PCP	New	PRECISION CASTPARTS CORP	$673,000	–	2,500	+100.0%	0.12%	–
RIOM	New	RIO ALTO MNG LTD NEW	$667,000	–	400,000	+100.0%	0.12%	–
TRQ	New	TURQUOISE HILL RES LTD	$660,000	–	200,000	+100.0%	0.12%	–
MUX	New	MCEWEN MNG INC	$627,000	–	320,000	+100.0%	0.11%	–
EGO	New	ELDORADO GOLD CORP NEW	$626,000	–	110,000	+100.0%	0.11%	–
	New	HARMONY GOLD MNG LTDcall	$595,000	–	2,350	+100.0%	0.11%	–
DXPE	New	DXP ENTERPRISES INC NEW	$576,000	–	5,000	+100.0%	0.10%	–
FLS	New	FLOWSERVE CORP	$576,000	–	7,300	+100.0%	0.10%	–
AZC	New	AUGUSTA RES CORP	$573,000	–	400,700	+100.0%	0.10%	–
CLB	New	CORE LABORATORIES N V	$573,000	–	3,000	+100.0%	0.10%	–
FLTX	New	FLEETMATICS GROUP PLC	$562,000	–	13,000	+100.0%	0.10%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$554,000	–	150,000	+100.0%	0.10%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$546,000	–	14,239	+100.0%	0.10%	–
WETF	New	WISDOMTREE INVTS INC	$531,000	–	30,000	+100.0%	0.10%	–
MDWCQ	New	MIDWAY GOLD CORP	$494,000	–	610,000	+100.0%	0.09%	–
	New	STILLWATER MNG COcall	$497,000	–	403	+100.0%	0.09%	–
	New	IAMGOLD CORPcall	$482,000	–	1,448	+100.0%	0.09%	–
	New	FIRST MAJESTIC SILVER CORPcall	$471,000	–	480	+100.0%	0.08%	–
	New	ANGLOGOLD ASHANTI LTDcall	$469,000	–	400	+100.0%	0.08%	–
AMGN	New	AMGEN INC	$457,000	–	4,000	+100.0%	0.08%	–
STJ	New	ST JUDE MED INC	$443,000	–	7,160	+100.0%	0.08%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$438,000	–	8,000	+100.0%	0.08%	–
PII	New	POLARIS INDS INC	$437,000	–	3,000	+100.0%	0.08%	–
SFUN	New	SOUFUN HLDGS LTDadr	$422,000	–	5,123	+100.0%	0.08%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$410,000	–	9,000	+100.0%	0.07%	–
LOCK	New	LIFELOCK INC	$410,000	–	25,000	+100.0%	0.07%	–
FTK	New	FLOTEK INDS INC DEL	$401,000	–	20,000	+100.0%	0.07%	–
P	New	PANDORA MEDIA INC	$399,000	–	15,000	+100.0%	0.07%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$401,000	–	41,956	+100.0%	0.07%	–
STX	New	SEAGATE TECHNOLOGY PLC	$371,000	–	6,600	+100.0%	0.07%	–
WNC	New	WABASH NATL CORP	$370,000	–	30,000	+100.0%	0.07%	–
	New	NEW GOLD INC CDAcall	$367,000	–	700	+100.0%	0.07%	–
XOM	New	EXXON MOBIL CORP	$354,000	–	3,500	+100.0%	0.06%	–
T	New	AT&T INC	$358,000	–	10,200	+100.0%	0.06%	–
WYNN	New	WYNN RESORTS LTD	$350,000	–	1,800	+100.0%	0.06%	–
	New	GOLD FIELDS LTD NEWcall	$344,000	–	1,075	+100.0%	0.06%	–
AMBA	New	AMBARELLA INC	$339,000	–	10,000	+100.0%	0.06%	–
YY	New	YY INC	$332,000	–	6,600	+100.0%	0.06%	–
AR	New	ANTERO RES CORP	$317,000	–	5,000	+100.0%	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$301,000	–	4,000	+100.0%	0.05%	–
FDX	New	FEDEX CORP	$302,000	–	2,100	+100.0%	0.05%	–
CAH	New	CARDINAL HEALTH INC	$294,000	–	4,400	+100.0%	0.05%	–
FLR	New	FLUOR CORP NEW	$297,000	–	3,700	+100.0%	0.05%	–
AMZN	New	AMAZON INC	$295,000	–	740	+100.0%	0.05%	–
AZO	New	AUTOZONE INC	$287,000	–	600	+100.0%	0.05%	–
ABBV	New	ABBVIE INC	$290,000	–	5,500	+100.0%	0.05%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$281,000	–	8,000	+100.0%	0.05%	–
DHR	New	DANAHER CORP DEL	$286,000	–	3,700	+100.0%	0.05%	–
HMIN	New	HOME INNS & HOTELS MGMT INCspon adr	$286,000	–	6,559	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$282,000	–	1,750	+100.0%	0.05%	–
CVS	New	CVS CAREMARK CORPORATION	$286,000	–	4,000	+100.0%	0.05%	–
FRX	New	FOREST LABS INC	$282,000	–	4,700	+100.0%	0.05%	–
TIF	New	TIFFANY & CO NEW	$278,000	–	3,000	+100.0%	0.05%	–
CP	New	CANADIAN PAC RY LTD	$272,000	–	1,800	+100.0%	0.05%	–
HON	New	HONEYWELL INTL INC	$274,000	–	3,000	+100.0%	0.05%	–
NKE	New	NIKE INCcl b	$275,000	–	3,500	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$275,000	–	5,300	+100.0%	0.05%	–
CBS	New	CBS CORP NEWcl b	$274,000	–	4,300	+100.0%	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$266,000	–	5,000	+100.0%	0.05%	–
AIZ	New	ASSURANT INC	$265,000	–	4,000	+100.0%	0.05%	–
UAL	New	UNITED CONTL HLDGS INC	$265,000	–	7,000	+100.0%	0.05%	–
KSU	New	KANSAS CITY SOUTHERN	$260,000	–	2,100	+100.0%	0.05%	–
LO	New	LORILLARD INC	$258,000	–	5,100	+100.0%	0.05%	–
	New	GOLD FIELDS LTD NEWcall	$256,000	–	800	+100.0%	0.05%	–
LM	New	LEGG MASON INC	$252,000	–	5,800	+100.0%	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$248,000	–	900	+100.0%	0.04%	–
YHOO	New	YAHOO INC	$251,000	–	6,200	+100.0%	0.04%	–
V107SC	New	WELLPOINT INC	$249,000	–	2,700	+100.0%	0.04%	–
PPG	New	PPG INDS INC	$247,000	–	1,300	+100.0%	0.04%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$246,000	–	2,000	+100.0%	0.04%	–
LLL	New	L-3MUNICATIONS HLDGS INC	$246,000	–	2,300	+100.0%	0.04%	–
VIAB	New	VIACOM INC NEWcl b	$245,000	–	2,800	+100.0%	0.04%	–
GE	New	GENERAL ELECTRIC CO	$238,000	–	8,500	+100.0%	0.04%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$237,000	–	2,157	+100.0%	0.04%	–
MUR	New	MURPHY OIL CORP	$240,000	–	3,700	+100.0%	0.04%	–
VRSN	New	VERISIGN INC	$239,000	–	4,000	+100.0%	0.04%	–
	New	PAN AMERICAN SILVER CORPcall	$233,000	–	199	+100.0%	0.04%	–
CF	New	CF INDS HLDGS INC	$233,000	–	1,000	+100.0%	0.04%	–
LOW	New	LOWES COS INC	$233,000	–	4,700	+100.0%	0.04%	–
ADT	New	THE ADT CORPORATION	$227,000	–	5,600	+100.0%	0.04%	–
LLY	New	LILLY ELI & CO	$230,000	–	4,500	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW	$228,000	–	3,600	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$229,000	–	2,000	+100.0%	0.04%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$229,000	–	4,700	+100.0%	0.04%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$228,000	–	15,100	+100.0%	0.04%	–
SLM	New	SLM CORP	$226,000	–	8,600	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP	$223,000	–	4,100	+100.0%	0.04%	–
AMLP	New	ALERIAN MLP ETFalerian etf	$222,000	–	12,550	+100.0%	0.04%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$221,000	–	5,000	+100.0%	0.04%	–
DNRCQ	New	DENBURY RES INC	$223,000	–	13,600	+100.0%	0.04%	–
VZ	New	VERIZONMUNICATIONS INC	$221,000	–	4,500	+100.0%	0.04%	–
WEC	New	WISCONSIN ENERGY CORP	$215,000	–	5,200	+100.0%	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$214,000	–	4,200	+100.0%	0.04%	–
BLL	New	BALL CORP	$212,000	–	4,100	+100.0%	0.04%	–
KSS	New	KOHLS CORP	$210,000	–	3,700	+100.0%	0.04%	–
RAI	New	REYNOLDS AMERICAN INC	$210,000	–	4,200	+100.0%	0.04%	–
WU	New	WESTERN UN CO	$207,000	–	12,000	+100.0%	0.04%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$204,000	–	6,200	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$200,000	–	2,300	+100.0%	0.04%	–
PFE	New	PFIZER INC	$199,000	–	6,500	+100.0%	0.04%	–
TRQRT	New	TURQUOISE HILL RES LTDright 01/07/2014	$192,000	–	200,000	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$193,000	–	3,600	+100.0%	0.04%	–
VC	New	VISTEON CORP	$188,000	–	2,290	+100.0%	0.03%	–
EXC	New	EXELON CORP	$186,000	–	6,800	+100.0%	0.03%	–
ECOL	New	US ECOLOGY INC	$186,000	–	5,000	+100.0%	0.03%	–
TE	New	TECO ENERGY INC	$172,000	–	10,000	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORP	$168,000	–	5,100	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$164,000	–	2,800	+100.0%	0.03%	–
C	New	CITIGROUP INC	$156,000	–	3,000	+100.0%	0.03%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$153,000	–	7,000	+100.0%	0.03%	–
MSFT	New	MICROSOFT CORP	$150,000	–	4,000	+100.0%	0.03%	–
BAA	New	BANRO CORP	$150,000	–	270,000	+100.0%	0.03%	–
PDI	New	PIMCO DYN INCOME FUND	$145,000	–	5,000	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$144,000	–	1,800	+100.0%	0.03%	–
	New	FIRST MAJESTIC SILVER CORPcall	$147,000	–	150	+100.0%	0.03%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$142,000	–	2,500	+100.0%	0.03%	–
EMN	New	EASTMAN CHEM CO	$141,000	–	1,750	+100.0%	0.02%	–
PKO	New	PIMCO INCOME OPP FUND	$141,000	–	5,000	+100.0%	0.02%	–
DGL	New	POWERSHARES DB MULTI SECT COMMdb gold fund	$139,000	–	3,460	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$133,000	–	750	+100.0%	0.02%	–
BRCM	New	BROADCOM CORPcl a	$133,000	–	4,500	+100.0%	0.02%	–
TER	New	TERADYNE INC	$132,000	–	7,500	+100.0%	0.02%	–
IOC	New	INTEROIL CORP	$135,000	–	2,626	+100.0%	0.02%	–
EMC	New	E M C CORP MASS	$126,000	–	5,000	+100.0%	0.02%	–
QEP	New	QEP RES INC	$129,000	–	4,200	+100.0%	0.02%	–
ATW	New	ATWOOD OCEANICS INC	$128,000	–	2,400	+100.0%	0.02%	–
DBS	New	POWERSHARES DB MULTI SECT COMMdb silver fund	$122,000	–	3,785	+100.0%	0.02%	–
CAG	New	CONAGRA FOODS INC	$115,000	–	3,400	+100.0%	0.02%	–
DBA	New	POWERSHARES DB MULTI SECT COMMps db agricul fd	$117,000	–	4,860	+100.0%	0.02%	–
XLU	New	SDPR UTIL SELECT SECTOR FUNDutilities select fnd	$113,000	–	3,000	+100.0%	0.02%	–
INTC	New	INTEL CORP	$109,000	–	4,200	+100.0%	0.02%	–
	New	ELDORADO GOLD CORP NEWcall	$112,000	–	197	+100.0%	0.02%	–
	New	ETFS PALLADIUM TRsh ben int	$104,000	–	1,500	+100.0%	0.02%	–
PFN	New	PIMCO INCOME STRAT FUND II	$99,000	–	10,000	+100.0%	0.02%	–
PHD	New	PIONEER FLOATING RATE TRUST	$101,000	–	8,000	+100.0%	0.02%	–
	New	ETFS PLATINUM TRsh ben int	$100,000	–	750	+100.0%	0.02%	–
E481SC	New	GLOBAL X FDSglb x copper mnr etf	$100,000	–	10,770	+100.0%	0.02%	–
	New	SILVER WHEATON CORPcall	$101,000	–	50	+100.0%	0.02%	–
VNRSQ	New	VIRTUS GLOBAL MULTI_SEC INC FUND	$100,000	–	6,000	+100.0%	0.02%	–
CVX	New	CHEVRON CORP	$99,000	–	800	+100.0%	0.02%	–
CORN	New	TEUCRIUM COMMODITY TR	$94,000	–	3,100	+100.0%	0.02%	–
IVAN	New	IVANHOE ENERGY INC	$87,000	–	142,203	+100.0%	0.02%	–
	New	YAMANA GOLD INCcall	$86,000	–	100	+100.0%	0.02%	–
	New	POWERSHARES DB MULTI SECT COMMdb gold fund	$74,000	–	1,840	+100.0%	0.01%	–
URA	New	GLOBAL X FDSglb x uranium	$71,000	–	4,700	+100.0%	0.01%	–
	New	POWERSHARES DB MULTI SECT COMMdb silver fund	$65,000	–	2,015	+100.0%	0.01%	–
	New	POWERSHARES DB MULTI SECT COMMps db agricul fd	$64,000	–	2,640	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP	$63,000	–	2,000	+100.0%	0.01%	–
KOL	New	MARKET VECTORS ETF TRcoal etf	$62,000	–	3,300	+100.0%	0.01%	–
	New	GLOBAL X FDSglb x cda pfd	$61,000	–	5,000	+100.0%	0.01%	–
ETV	New	EATON VANCE TX MNG	$56,000	–	4,030	+100.0%	0.01%	–
JQC	New	NUVEEN CDT STRA INC FUND	$53,000	–	5,500	+100.0%	0.01%	–
	New	GLOBAL X FDSglb x copper mnr etf	$52,000	–	5,630	+100.0%	0.01%	–
	New	ISHARES S&P US PFD STOCK INDEXpfd stock fund	$51,000	–	1,400	+100.0%	0.01%	–
	New	TEUCRIUM COMMODITY TR	$51,000	–	1,700	+100.0%	0.01%	–
JPC	New	NUVEEN PFD INC OPP FUND	$47,000	–	5,375	+100.0%	0.01%	–
	New	ETFS PLATINUM TRsh ben int	$40,000	–	300	+100.0%	0.01%	–
	New	MARKET VECTORS ETF TRcoal etf	$38,000	–	2,000	+100.0%	0.01%	–
	New	IAMGOLD CORPcall	$33,000	–	100	+100.0%	0.01%	–
	New	GLOBAL X FDSglb x uranium	$35,000	–	2,300	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRishares sil tr	$28,000	–	1,500	+100.0%	0.01%	–
JNUG	New	DIREXION DLY JUNIOR GOLD MINERS ETFjunior gold miner etf	$23,000	–	1,500	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$0	–	1	+100.0%	0.00%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$0	–	40	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$0	–	16	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-18

Signatures

The EDGAR filing(s) were signed by:

Susan B. McGee — President/General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MARKET VECTORS ETF TR	1	Q4 2013	3.9%
UNITED STATES STL CORP NEW	1	Q4 2013	2.7%
BHP BILLITON LTD	1	Q4 2013	2.3%
FREEPORT-MCMORAN COPPER & GO	1	Q4 2013	1.9%
RANDGOLD RES LTD	1	Q4 2013	1.8%
NEVSUN RES LTD	1	Q4 2013	1.8%
TYSON FOODS INC	1	Q4 2013	1.8%
INTL PAPER CO	1	Q4 2013	1.8%
CONTINENTAL RESOURCES INC	1	Q4 2013	1.7%
B2GOLD CORP	1	Q4 2013	1.7%

View US GLOBAL INVESTORS FUNDS's complete holdings history.

Latest filings

Type	Filed
497	2024-04-12
DEFA14A	2024-04-01
40-17G	2024-03-29
DEFA14A	2024-03-28
24F-2NT	2024-03-21
DEFA14A	2024-03-12
N-CEN	2024-03-11
N-CSR	2024-03-05
NPORT-P	2024-02-29
NPORT-P	2024-02-29

View US GLOBAL INVESTORS FUNDS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (555584000.0 != 555579000.0)

Export US GLOBAL INVESTORS FUNDS's holdings