US GLOBAL INVESTORS FUNDS 13F Holdings

CIK 0000101507

As of Dec 31, 2013, US GLOBAL INVESTORS FUNDS reported 442 positions worth $495.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MARKET VECTORS ETF TR——7,000$21.7K4.39%
UNITED STATES STL CORP NEW——5,000 4.8K2.98%
BHP GROUP LTDBHPBasic Materials185,000 2.6K2.55%
FREEPORT-MCMORAN INCFCXBasic Materials275,000 0.4K2.10%
RANDGOLD RESOURCES LTD-ADRGOLD1Basic Materials160,000 0.0K2.03%
INTERNATIONAL PAPER COIPConsumer Cyclical200,000$9.8K1.98%
NEVSUN RES LTDNSUBasic Materials2,950,000$9.8K1.98%
TYSON FOODS INCTSNConsumer Defensive291,400$9.8K1.97%
MARKET VECTORS ETF TR——4,325$9.1K1.84%
CONTINENTAL RES INC——80,000$9.0K1.82%
B2GOLD CORPBTGBasic Materials4,350,000$8.8K1.78%
PIONEER NAT RES COMPANY——45,000$8.3K1.67%
EQT CORPEQTEnergy80,000$7.2K1.45%
BAKER HUGHES INC——120,000$6.6K1.34%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy100,000$6.6K1.34%
COMSTOCK MNG INCLODEReal Estate3,771,988$6.6K1.33%
ING Groep N.V. ADSATLS1Energy140,000$6.6K1.32%
HALLIBURTON CO——1,250$6.3K1.28%
MAG SILVER CORP——1,167,300$6.0K1.22%
FIRST MAJESTIC SILVER CORPAGBasic Materials562,500$5.5K1.11%
MARKET VECTORS ETF TR——2,600$5.5K1.11%
HOLLYFRONTIER CORP——1,000$5.0K1.00%
PRETIUM RESOURCES INCPVGBasic Materials949,700$4.9K0.99%
CONSOL ENERGY INCCNXEnergy125,000$4.8K0.96%
GULFPORT ENERGY CORPGPORQEnergy75,000$4.7K0.96%