$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 - .
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
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 |
---|---|
497K | 2024-05-29 |
NPORT-P | 2024-05-29 |
NPORT-P | 2024-05-29 |
NPORT-P | 2024-05-29 |
NPORT-P | 2024-05-29 |
NPORT-P | 2024-05-29 |
NPORT-P | 2024-05-29 |
497 | 2024-05-24 |
497 | 2024-05-24 |
497K | 2024-05-16 |
View US GLOBAL INVESTORS FUNDS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.