US GLOBAL INVESTORS FUNDS

Latest statistics and disclosures from US GLOBAL INVESTORS FUNDS's latest quarterly 13F-HR filing:

  • US GLOBAL INVESTORS FUNDS was a net seller of stock by $0.

US GLOBAL INVESTORS FUNDS portfolio companies for December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Market Vectors Etf Tr jr gold miners e 3.91 7000 3104.79 0.00
United States Stl 2.66 5000 2950.00 0.00
BHP Billiton (BHP) 2.27 185000 68.20 37.97
Freeport-McMoRan Copper & Gold (FCX) 1.87 275000 37.74 13.25
Randgold Resources (GOLD) 1.81 160000 62.80 94.77
Nevsun Res Ltd 1.79 3.01M 3.30 0.00
Tyson Foods (TSN) 1.78 296400 33.40 62.68
International Paper Company (IP) 1.77 200000 49.03 52.62
Continental Resources (CLR) 1.70 84000 112.50 44.64
B2gold Corp Com 1.68 4.62M 2.02 0.00
Market Vectors Etf Tr gold miner etf 1.64 4325 2112.00 0.00
Pioneer Natural Resources (PXD) 1.49 45000 184.07 185.36
EQT Corporation (EQT) 1.29 80000 89.78 59.94
Baker Hughes Incorporated (BHI) 1.19 120000 55.26 59.80
Enterprise Products Partners 1.19 100000 66.30 0.00
Comstock Mining Inc cs 1.19 3.77M 1.75 0.00
USD.001 Atlas Energy Lp ltd part 1.18 140000 46.85 0.00
Halliburton 1.14 1250 5075.20 0.00
Mag Silver Corp 1.08 1.17M 5.16 0.00
First Majestic Silver Corp 0.99 562500 9.81 0.00
Market Vectors Etf Tr gold miner etf 0.99 2600 2111.67 0.00
Hollyfrontier 0.89 1000 4969.00 0.00
Marathon Petroleum Corp 0.88 53400 91.76 0.00
Pretium Res Inc Com Isin# Ca74 0.88 949700 5.16 0.00
CONSOL Energy (CNX) 0.86 125000 38.04 15.78
CARBO Ceramics (CRR) 0.86 41000 116.60 13.34
Gulfport Energy Corporation (GPOR) 0.85 75000 63.15 18.12
Gold 0.85 2168 2166.67 0.00
Eagle Materials (EXP) 0.84 60000 77.40 102.08
Industries N shs - a - 0.84 58000 80.33 0.00
Alamos Gold (AGI) 0.84 385000 12.11 8.03
Platinum Group Metals Com New 0.82 3.88M 1.17 0.00
Dominion Diamond Corp foreign stock 0.81 315000 14.36 0.00
Weyerhaeuser Company (WY) 0.80 140000 31.57 33.47
Gold 0.80 2039 2167.33 0.00
Gran Tierra Energy Inc 0.79 600000 7.31 0.00
Archer Daniels Midland 0.78 1000 4340.00 0.00
Alcoa (AA) 0.77 400000 10.63 34.48
Us Silica Hldgs 0.77 125000 34.11 0.00
MARKET VECTORS ETF TR Gold Miner Etf gold miner etf 0.77 2023 2112.15 0.00
Bunge Limited 0.74 50000 82.12 0.00
Sealed Air (SEE) 0.74 120000 34.05 47.26
Agrium Inc. 0.74 45000 91.49 0.00
Foster Wheeler Ltd Com Stk 0.74 125000 33.02 0.00
MARKET VECTORS ETF TR JR Gold Miners E jr gold miners e 0.74 1324 3105.26 0.00
Market Vectors Etf Tr gold miner etf 0.74 1950 2112.26 0.00
Monsanto Company (MON) 0.73 35000 116.54 112.96
Superior Energy Services (SPN) 0.73 153000 26.61 16.43
Halliburton Company (HAL) 0.71 77600 50.77 52.87
Owens-Illinois (OI) 0.71 110000 35.78 19.98
Anadarko Pete 0.71 500 7932.00 0.00
BRF Brasil Foods SA (BRFS) 0.70 185000 20.87 13.06
Methanex Corp 0.69 65000 59.25 0.00
Yandex Nv-a 0.68 88000 43.15 0.00
Gold 0.68 1738 2167.69 0.00
Sanchez Energy Corp C ommon stocks 0.66 149000 24.50 0.00
Energen 0.64 500 7076.00 0.00
MasterCard Incorporated (MA) 0.63 4200 835.33 111.00
Amira Nature Foods Ltd shs 0.62 220000 15.76 0.00
Newmont Mining 0.62 1506 2303.14 0.00
SPDR Gold Trust (GLD) 0.61 29400 116.18 119.77
Access Midstream Partners, L.p 0.61 60000 56.58 0.00
Market Vectors Etf Tr gold miner etf 0.61 1600 2111.67 0.00
Tesoro Corporation (TSO) 0.60 57400 58.33 87.95
Barrick Gold 0.59 1850 1763.51 0.00
Newmont Mining 0.55 1320 2303.21 0.00
Bellatrix Exploration 0.54 405000 7.35 0.00
Yamana Gold Inc 0.51 330000 8.62 0.00
Triangle Petroleum Corporation (TPLM) 0.51 340000 8.32 0.27
Gerdau SA (GGB) 0.49 350000 7.84 4.10
Pioneer Energy Services 0.49 340000 8.01 0.00
Silver Wheaton 0.48 1325 2019.20 0.00
Tahoe Res 0.48 1600 1663.33 0.00
Agnico Com 0.47 100000 26.37 0.00
Yamana Gold 0.47 3018 862.16 0.00
Unit Corporation (UNT) 0.46 50000 51.62 26.09
Hollyfrontier Corp 0.45 50000 49.68 0.00
Royal Gold Inc 0.44 53500 46.06 0.00
Pilgrim's Pride Corporation (PPC) 0.44 150000 16.25 20.43
Biogen Idec (BIIB) 0.43 8500 279.67 285.13
Agnico Eagle Mines 0.43 900 2636.67 0.00
Phillips 66 0.42 30000 77.13 0.00
Agnico Eagle Mines 0.42 887 2638.51 0.00
Aurico Gold 0.40 5749 389.82 0.00
Randgold Res 0.40 355 6280.30 0.00
Tahoe Resources Inc. 0.39 130000 16.63 0.00
Anadarko Pete 0.39 275 7930.91 0.00
ION Geophysical Corporation (IO) 0.38 644781 3.30 4.90
Chicago Bridge & Iron Company N.V. (CBI) 0.38 25600 83.14 33.87
Pan American Silver 0.38 1800 1169.39 0.00
Anadarko Petroleum Corporation (APC) 0.36 25000 79.32 64.77
Harmony Gold Mining (HMY) 0.36 780000 2.53 2.67
Archer Daniels Midland Company (ADM) 0.35 45000 43.40 45.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.34 141700 13.35 8.32
Bank of America Corporation (BAC) 0.34 120000 15.58 24.23
Apple (AAPL) 0.33 3260 561.00 136.66
Wabtec Corporation (WAB) 0.33 25000 74.29 79.45
Westlake Chemical Corporation (WLK) 0.33 15000 122.00 63.61
* Barrick Gold Corp 0.32 100000 17.63 0.00
Starbucks Corporation (SBUX) 0.32 22500 78.40 57.48
Las Vegas Sands (LVS) 0.31 22000 78.86 52.17
United Rentals (URI) 0.31 22000 78.00 124.15
priceline.com Incorporated (PCLN) 0.31 1500 1162.00 1631.62
VAALCO Energy (EGY) 0.31 250000 6.89 1.10
ETFS Physical Platinum Shares (PPLT) 0.31 13000 134.00 98.25
ELDORADO GOLD 0.31 2994 568.64 0.00
Hsbc Hldgs Plc spon 0.30 300 5513.33 0.00
QUALCOMM (QCOM) 0.26 19800 74.25 57.22
TJX Companies (TJX) 0.26 23000 63.67 78.25
ETFS Physical Palladium Shares (PALL) 0.26 20500 69.85 73.95
Evercore Partners (EVR) 0.25 23000 59.71 79.65
Michael Kors Holdings Ltd shs 0.25 17430 81.18 0.00
Silver Wheaton 0.25 700 2020.34 0.00
Market Vectors Etf Tr gold miner etf 0.25 650 2111.11 0.00
Diana Shipping Inc Com 0.24 100000 13.29 0.00
Silver Std Res 0.23 1865 696.28 0.00
Silvercrest Mines Inc F 0.22 727300 1.70 0.00
Compania De Minas Buenaventu 0.22 1100 1122.00 0.00
NetEase (NTES) 0.21 14852 78.58 299.93
Royal Gold 0.21 250 4610.00 0.00
Tractor Supply Company (TSCO) 0.20 14000 77.50 71.17
Franco-Nevada Corporation (FNV) 0.20 27500 40.80 65.89
Gold Std Ventures 0.20 1.60M 0.68 0.00
ANGLOGOLD ASHANTI 0.20 963 1170.81 0.00
Pan American Silver 0.20 969 1169.15 0.00
Barrick Gold 0.20 625 1763.64 0.00
Market Vectors Etf Tr jr gold miners e 0.20 350 3104.00 0.00
Mylan (MYL) 0.19 24700 43.40 42.16
Wyndham Worldwide Corporation (WYN) 0.19 14000 73.60 83.87
First Majestic Silver 0.19 1050 980.00 0.00
Agnico Eagle Mines 0.19 400 2640.00 0.00
Fortuna Silver Mines 0.18 3363 305.40 0.00
Kinross Gold Corp Com No Par 0.17 2202 438.17 0.00
Hartford Financial Services (HIG) 0.16 25000 36.24 48.62
Eldorado Gold 0.16 1570 569.75 0.00
Solitario Expl & Rty Corp 0.15 975000 0.85 0.00
Chipotle Mexican Grill (CMG) 0.14 1500 532.00 420.90
Old Dominion Freight Line (ODFL) 0.14 15000 53.00 91.73
Chart Industries (GTLS) 0.14 8000 95.62 36.25
CBOE Holdings (CBOE) 0.14 15000 51.93 79.70
OpenTable (OPEN) 0.14 10000 79.40 102.95
ETFS Silver Trust (SIVR) 0.14 40000 19.20 17.95
Silver Bull Res Inc 0.14 2.27M 0.34 0.00
Facebook Inc cl a 0.14 14000 54.60 0.00
stock 0.14 11000 68.64 0.00
ELDORADO GOLD 0.14 1366 568.69 0.00
Kinross Gold 0.14 1725 438.46 0.00
***ardmore Shipping 0.14 50000 15.56 0.00
Google (GOOG) 0.13 650 1120.00 828.64
Oasis Petroleum (OAS) 0.13 15000 47.00 13.89
Almaden Minerals Ltd 0.13 600000 1.17 0.00
Qihoo 360 Technologies Co Lt 0.13 9000 82.00 0.00
Gnc Holdings Inc Cl A 0.13 12000 58.42 0.00
Epam Systems 0.13 20000 34.95 0.00
Precision Castparts (PCP) 0.12 2500 269.20 210.13
Oceaneering International (OII) 0.12 8500 79.00 28.57
Rio Alto Mng Ltd New 0.12 400000 1.67 0.00
Turquoisehillres 0.12 200000 3.30 0.00
Eldorado Gold Corp New 0.11 110000 5.69 0.00
MCEWEN MINING 0.11 320000 1.96 0.00
Harmony Gold Mng 0.11 2350 252.94 0.00
Core Laboratories N.V. (CLB) 0.10 3000 191.00 114.19
WuXi PharmaTech (WX) 0.10 14239 38.35 37.00
DRDGOLD (DROOY) 0.10 150000 3.69 0.00
Flowserve Corporation (FLS) 0.10 7300 78.89 47.72
DXP Enterprises (DXPE) 0.10 5000 115.20 34.46
Augusta Res Corp 0.10 400700 1.43 0.00
WisdomTree Investments (WSDT) 0.10 30000 17.70 0.00
Fleetmatics 0.10 13000 43.23 0.00
Midway Gold Corp 0.09 610000 0.81 0.00
Iamgold 0.09 1448 332.14 0.00
Stillwater Mng 0.09 403 1233.08 0.00
Polaris Industries (PII) 0.08 3000 145.67 86.29
Amgen (AMGN) 0.08 4000 114.12 174.56
ARM Holdings (ARMH) 0.08 8000 54.75 67.44
St. Jude Medical (STJ) 0.08 7160 61.90 80.82
SouFun Holdings (SFUN) 0.08 5123 82.37 2.94
First Majestic Silver 0.08 480 980.58 0.00
Anglogold Ashanti 0.08 400 1173.33 0.00
Seagate Technology Com Stk 0.07 6600 56.21 0.00
Wabash National Corporation (WNC) 0.07 30000 12.33 20.85
Flotek Industries (FTK) 0.07 20000 20.05 12.98
Team Health Holdings Inc 0.07 9000 45.56 0.00
E Commerce China Dangdang (DANG) 0.07 41956 9.56 6.63
Pandora Media Inc 0.07 15000 26.60 0.00
Lifelock 0.07 25000 16.40 0.00
New Gold Inc Cda 0.07 700 524.29 0.00
Exxon Mobil Corporation (XOM) 0.06 3500 101.20 81.08
AT&T; (T) 0.06 10200 35.14 42.36
Wynn Resorts (WYNN) 0.06 1800 194.44 94.01
Ambarella Inc shs 0.06 10000 33.90 0.00
REPCOM cla 0.06 6600 50.30 0.00
GOLD FIELDS 0.06 1075 320.00 0.00
Antero Res 0.06 5000 63.40 0.00
Comcast Corporation (CMCSA) 0.05 5300 51.89 37.89
Assurant (AIZ) 0.05 4000 66.25 98.76
Legg Mason (LM) 0.05 5800 43.45 37.15
FedEx Corporation (FDX) 0.05 2100 143.81 193.11
CBS Corporation (CBS) 0.05 4300 63.72 66.97
Cardinal Health (CAH) 0.05 4400 66.82 82.14
Bristol Myers Squibb (BMY) 0.05 5000 53.20 56.44
Tiffany & Co. (TIF) 0.05 3000 92.67 91.73
CVS Caremark Corporation (CVS) 0.05 4000 71.50 81.48
McKesson Corporation (MCK) 0.05 1750 161.14 150.85
Fluor Corporation (FLR) 0.05 3700 80.27 55.09
Honeywell International (HON) 0.05 3000 91.33 125.03
NIKE (NKE) 0.05 3500 78.57 57.86
UnitedHealth (UNH) 0.05 4000 75.25 163.06
Canadian Pacific Railway Ltd 0.05 1800 151.11 0.00
Danaher Corporation (DHR) 0.05 3700 77.30 86.08
AutoZone (AZO) 0.05 600 478.33 732.75
Amazon (AMZN) 0.05 740 398.65 845.24
Forest Laboratories (FRX) 0.05 4700 60.00 0.00
Yahoo! (YHOO) 0.05 6200 40.48 45.55
Lorillard (LO) 0.05 5100 50.59 71.00
Home Inns & Hotels Management (HMIN) 0.05 6559 43.60 35.71
Kansas City Southern (KSU) 0.05 2100 123.81 88.33
Hldgs Inc 0.05 7000 37.86 0.00
Abbvie 0.05 5500 52.73 0.00
Twenty-first Century Fox 0.05 8000 35.12 0.00
Gold Fields 0.05 800 320.00 0.00
Western Union Company (WU) 0.04 12000 17.25 20.17
People's United Financial (PBCT) 0.04 15100 15.10 19.25
SLM Corporation (SLM) 0.04 8600 26.28 11.96
Via (VIA.B) 0.04 2800 87.50 0.00
Eli Lilly & Co. (LLY) 0.04 4500 51.11 82.87
Pfizer (PFE) 0.04 6500 30.62 34.26
Regeneron Pharmaceuticals (REGN) 0.04 900 275.56 361.01
General Electric Company (GE) 0.04 8500 28.00 30.19
Kohl's Corporation (KSS) 0.04 3700 56.76 42.99
Northrop Grumman Corporation (NOC) 0.04 2000 114.50 245.05
PPG Industries (PPG) 0.04 1300 190.00 103.31
Reynolds American (RAI) 0.04 4200 50.00 61.50
Dun & Bradstreet Corporation (DNB) 0.04 2000 123.00 105.60
Verisign (VRSN) 0.04 4000 59.75 83.31
Verizon Communications (VZ) 0.04 4500 49.11 50.60
Philip Morris International (PM) 0.04 2300 86.96 107.72
WellPoint (WLP) 0.04 2700 92.22 0.00
Wisconsin Energy Corporation (WEC) 0.04 5200 41.35 59.49
Murphy Oil Corporation (MUR) 0.04 3700 64.86 28.15
Lowe's Companies (LOW) 0.04 4700 49.57 76.10
Abercrombie & Fitch (ANF) 0.04 6200 32.90 11.98
Dr Pepper Snapple (DPS) 0.04 4700 48.72 94.79
PetroChina Company (PTR) 0.04 2157 109.87 77.99
Entergy Corporation (ETR) 0.04 3600 63.33 75.80
CF Industries Holdings (CF) 0.04 1000 233.00 31.15
Lam Research Corporation (LRCX) 0.04 4100 54.39 118.79
L-3 Communications Holdings (LLL) 0.04 2300 106.96 167.14
Denbury Resources (DNR) 0.04 13600 16.40 2.73
American International (AIG) 0.04 4200 50.95 63.63
Ball Corporation (BLL) 0.04 4100 51.71 73.07
Alerian Mlp Etf(amlp) 0.04 12550 17.71 0.00
Coca-cola Enterprises Inc New 0.04 5000 44.20 0.00
Adt 0.04 5600 40.54 0.00
Pan American Silver 0.04 199 1168.67 0.00
Diamond Offshore Drilling (DO) 0.03 2500 56.80 16.91
Microsoft Corporation (MSFT) 0.03 4000 37.50 64.62
JPMorgan Chase & Co. (JPM) 0.03 2800 58.57 90.33
FirstEnergy (FE) 0.03 5100 32.94 32.32
TECO Energy (TE) 0.03 10000 17.20 27.64
Eastman Chemical Company (EMN) 0.03 1750 80.57 80.16
Exelon Corporation (EXC) 0.03 6800 27.35 37.18
Quest Diagnostics Incorporated (DGX) 0.03 3600 53.61 97.31
US Ecology (ECOL) 0.03 5000 37.20 50.75
Banro Corp 0.03 270000 0.56 0.00
PIMCO Income Opportunity Fund (PKO) 0.03 5000 28.20 24.39
PowerShares DB Gold Fund (DGL) 0.03 3460 40.17 40.31
Visteon Corporation (VC) 0.03 2290 82.10 94.16
Citigroup Inc 0.03 3000 52.00 0.00
Wesco Aircraft Holdings 0.03 7000 21.86 0.00
American Tower Reit 0.03 1800 80.00 0.00
Pimco Dynamic Incm Fund 0.03 5000 29.00 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.03 200000 0.96 0.00
First Majestic Silver 0.03 150 984.62 0.00
Chevron Corporation (CVX) 0.02 800 123.75 110.12
Intel Corporation (INTC) 0.02 4200 25.95 36.53
EMC Corporation (EMC) 0.02 5000 25.20 29.05
ConAgra Foods (CAG) 0.02 3400 33.82 41.16
Pioneer Floating Rate Trust (PHD) 0.02 8000 12.62 12.30
Equinix (EQIX) 0.02 750 177.33 379.64
Broadcom Corporation (BRCM) 0.02 4500 29.56 44.13
Atwood Oceanics (ATW) 0.02 2400 53.33 10.39
Vanguard Natural Resources (VNR) 0.02 6000 16.67 0.20
Teradyne (TER) 0.02 7500 17.60 28.94
InterOil Corporation (IOC) 0.02 2626 51.41 48.36
Utilities SPDR (XLU) 0.02 3000 37.67 51.59
QEP Resources (QEP) 0.02 4200 30.71 14.05
PowerShares DB Agriculture Fund (DBA) 0.02 4860 24.07 20.31
Pimco Income Strategy Fund II (PFN) 0.02 10000 9.90 9.91
PowerShares DB Silver Fund (DBS) 0.02 3785 32.23 28.64
Teucrium Commodity Tr corn fd shs 0.02 3100 30.32 0.00
Global X Fds Glb X Cda Pfd Added 0.02 10770 9.29 0.00
Ivanhoe Energy 0.02 142203 0.96 0.00
Etfs Palladium Tr sh ben int 0.02 1500 69.33 0.00
Etfs Platinum Tr sh ben int 0.02 750 133.33 0.00
Eldorado Gold 0.02 197 567.57 0.00
Silver Wheaton 0.02 50 2000.00 0.00
Yamana Gold 0.02 100 860.00 0.00
Blackstone (BX) 0.01 2000 31.50 29.54
iShares Silver Trust (SLV) 0.01 1500 18.67 17.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 5500 9.64 8.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 4030 13.90 15.28
Market Vectors-Coal ETF (KOL) 0.01 3300 18.79 13.28
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 5375 8.74 9.97
Global X Fds glb x uranium 0.01 4700 15.11 0.00
Etfs Platinum Tr sh ben int 0.01 300 133.33 0.00
Global X Fds glb x uranium 0.01 2300 15.22 0.00
Powershares Db Multi Sect Comm ps db agricul fd 0.01 2640 24.24 0.00
Powershares Db Multi Sect Comm db gold fund 0.01 1840 40.22 0.00
Powershares Db Multi Sect Comm db silver fund 0.01 2015 32.26 0.00
Teucrium Commodity Tr corn fd shs 0.01 1700 30.00 0.00
Global X Fds glb x copper mnr etf 0.01 5630 9.24 0.00
Ishares S&p Us Pfd Stock Index pfd stock fund 0.01 1400 36.43 0.00
Makret Vectors Etf Tr coal etf 0.01 2000 19.00 0.00
Global X Fds glb x cda pfd 0.01 5000 12.20 0.00
Iamgold 0.01 100 325.00 0.00
Kinross Gold Corp New 0.00 1 0.00 0.00
Market Vectors Gold Miners ETF (GDX) 0.00 40 0.00 24.13
Market Vectors Junior Gold Min 0.00 16 0.00 0.00
Direxion Shs Etf Tr dly jr gl mnr 3x 0.00 1500 15.33 0.00