Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
US Global Investors Funds (CIK 101507) reported $555.6M across 247 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: ($21.7M, 3.91%), ($14.8M, 2.65%), BHP ($12.6M, 2.27%), FCX ($10.4M, 1.87%), GOLD1 ($10.0M, 1.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MARKET VECTORS ETF TR | $21.7M | 3.91% | 7,000 | New | |
| 2 | UNITED STATES STL CORP NEW | $14.8M | 2.65% | 5,000 | New | |
| 3 | BHP | BHP BILLITON LTD | $12.6M | 2.27% | 185,000 | New |
| 4 | FCX | FREEPORT-MCMORAN COPPER & GO | $10.4M | 1.87% | 275,000 | New |
| 5 | GOLD1 | RANDGOLD RES LTD | $10.0M | 1.81% | 160,000 | New |
| 6 | NSU | NEVSUN RES LTD | $10.0M | 1.80% | 3.0M | New |
| 7 | TSN | TYSON FOODS INC | $9.9M | 1.78% | 296,400 | New |
| 8 | IP | INTL PAPER CO | $9.8M | 1.77% | 200,000 | New |
| 9 | CLR | CONTINENTAL RESOURCES INC | $9.5M | 1.70% | 84,000 | New |
| 10 | BTG | B2GOLD CORP | $9.4M | 1.69% | 4.6M | New |
| 11 | MARKET VECTORS ETF TR | $9.1M | 1.64% | 4,325 | New | |
| 12 | PXD | PIONEER NAT RES CO | $8.3M | 1.49% | 45,000 | New |
| 13 | EQT | EQT CORP | $7.2M | 1.29% | 80,000 | New |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 1.19% | 100,000 | New |
| 15 | LODE | COMSTOCK MNG INC | $6.6M | 1.19% | 3.8M | New |
| 16 | BHI | BAKER HUGHES INC | $6.6M | 1.19% | 120,000 | New |
| 17 | ATLS1 | ATLAS ENERGY LP | $6.6M | 1.18% | 140,000 | New |
| 18 | HALLIBURTON CO | $6.3M | 1.14% | 1,250 | New | |
| 19 | MAG | MAG SILVER CORP | $6.0M | 1.09% | 1.2M | New |
| 20 | AG | FIRST MAJESTIC SILVER CORP | $5.5M | 0.99% | 562,500 | New |
| 21 | MARKET VECTORS ETF TR | $5.5M | 0.99% | 2,600 | New | |
| 22 | HOLLYFRONTIER CORP | $5.0M | 0.89% | 1,000 | New | |
| 23 | PVG | PRETIUM RES INC | $4.9M | 0.88% | 949,700 | New |
| 24 | MPC | MARATHON PETE CORP | $4.9M | 0.88% | 53,400 | New |
| 25 | CNX | CONSOL ENERGY INC | $4.8M | 0.86% | 125,000 | New |
Source: SEC Form 13F filings · as of 2013-12-31