US GLOBAL INVESTORS FUNDS

data from 31/12/2013

Capitalization

$ 555.579 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in US GLOBAL INVESTORS FUNDS

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2013/12/31		MARKET VECTORS ETF TR	3.91%	21.735 M $	7000	2013/12/31
2013/12/31		UNITED STATES STL CORP NEW	2.65%	14.750 M $	5000	2013/12/31
2013/12/31	BHP	BHP BILLITON LTD	2.27%	12.617 M $	185000	2013/12/31
2013/12/31	FCX	FREEPORT-MCMORAN COPPER & GO	1.87%	10.378 M $	275000	2013/12/31
2013/12/31		RANDGOLD RES LTD	1.81%	10.049 M $	160000	2013/12/31
2013/12/31		NEVSUN RES LTD	1.80%	9.993 M $	3010000	2013/12/31
2013/12/31	TSN	TYSON FOODS INC	1.79%	9.917 M $	296400	2013/12/31
2013/12/31	IP	INTL PAPER CO	1.77%	9.806 M $	200000	2013/12/31
2013/12/31	CLR	CONTINENTAL RESOURCES INC	1.70%	9.451 M $	84000	2013/12/31
2013/12/31	BTG	B2GOLD CORP	1.69%	9.396 M $	4625000	2013/12/31
2013/12/31		MARKET VECTORS ETF TR	1.64%	9.134 M $	4325	2013/12/31
2013/12/31	PXD	PIONEER NAT RES CO	1.49%	8.283 M $	45000	2013/12/31
2013/12/31	EQT	EQT CORP	1.29%	7.182 M $	80000	2013/12/31
2013/12/31		BAKER HUGHES INC	1.19%	6.631 M $	120000	2013/12/31
2013/12/31	EPD	ENTERPRISE PRODS PARTNERS L	1.19%	6.630 M $	100000	2013/12/31
2013/12/31		COMSTOCK MNG INC	1.19%	6.601 M $	3771988	2013/12/31
2013/12/31	ATLS	ATLAS ENERGY LP	1.18%	6.559 M $	140000	2013/12/31
2013/12/31		HALLIBURTON CO	1.14%	6.344 M $	1250	2013/12/31
2013/12/31	MAG	MAG SILVER CORP	1.09%	6.038 M $	1167300	2013/12/31
2013/12/31	AG	FIRST MAJESTIC SILVER CORP	0.99%	5.513 M $	562500	2013/12/31
2013/12/31		MARKET VECTORS ETF TR	0.99%	5.491 M $	2600	2013/12/31
2013/12/31		HOLLYFRONTIER CORP	0.89%	4.969 M $	1000	2013/12/31
2013/12/31	PVG	PRETIUM RES INC	0.88%	4.900 M $	949700	2013/12/31
2013/12/31	MPC	MARATHON PETE CORP	0.88%	4.898 M $	53400	2013/12/31
2013/12/31		CARBO CERAMICS INC	0.86%	4.778 M $	41000	2013/12/31
2013/12/31	CNX	CONSOL ENERGY INC	0.86%	4.755 M $	125000	2013/12/31
2013/12/31		GULFPORT ENERGY CORP	0.85%	4.736 M $	75000	2013/12/31
2013/12/31		GOLDCORP INC NEW	0.85%	4.698 M $	2168	2013/12/31
2013/12/31		ALAMOS GOLD INC	0.84%	4.664 M $	385000	2013/12/31
2013/12/31	LYB	LYONDELLBASELL INDUSTRIES N	0.84%	4.656 M $	58000	2013/12/31
2013/12/31	EXP	EAGLE MATERIALS INC	0.84%	4.646 M $	60000	2013/12/31
2013/12/31		PLATINUM GROUP METALS LTD	0.82%	4.581 M $	3876800	2013/12/31
2013/12/31		DOMINION DIAMOND CORP	0.81%	4.523 M $	315000	2013/12/31
2013/12/31	WY	WEYERHAEUSER CO	0.80%	4.420 M $	140000	2013/12/31
2013/12/31		GOLDCORP INC NEW	0.80%	4.419 M $	2039	2013/12/31
2013/12/31	GTE	GRAN TIERRA ENERGY INC	0.79%	4.386 M $	600000	2013/12/31
2013/12/31		ARCHER DANIELS MIDLAND CO	0.78%	4.340 M $	1000	2013/12/31
2013/12/31		MARKET VECTORS ETF TR	0.77%	4.273 M $	2023	2013/12/31
2013/12/31	SLCA	U S SILICA HLDGS INC	0.77%	4.264 M $	125000	2013/12/31
2013/12/31	AA	ALCOA INC	0.77%	4.252 M $	400000	2013/12/31
2013/12/31		FOSTER WHEELER AG	0.74%	4.128 M $	125000	2013/12/31
2013/12/31		MARKET VECTORS ETF TR	0.74%	4.119 M $	1950	2013/12/31
2013/12/31		AGRIUM INC	0.74%	4.117 M $	45000	2013/12/31
2013/12/31		MARKET VECTORS ETF TR	0.74%	4.111 M $	1324	2013/12/31
2013/12/31	BG	BUNGE LIMITED	0.74%	4.106 M $	50000	2013/12/31
2013/12/31	SEE	SEALED AIR CORP NEW	0.74%	4.086 M $	120000	2013/12/31
2013/12/31		MONSANTO CO NEW	0.73%	4.079 M $	35000	2013/12/31
2013/12/31	SPN	SUPERIOR ENERGY SVCS INC	0.73%	4.071 M $	153000	2013/12/31
2013/12/31		ANADARKO PETE CORP	0.71%	3.966 M $	500	2013/12/31
2013/12/31	HAL	HALLIBURTON CO	0.71%	3.938 M $	77600	2013/12/31
2013/12/31		OWENS ILL INC	0.71%	3.936 M $	110000	2013/12/31
2013/12/31	BRFS	BRF SA	0.70%	3.861 M $	185000	2013/12/31
2013/12/31	MEOH	METHANEX CORP	0.69%	3.851 M $	65000	2013/12/31
2013/12/31	YNDX	YANDEX N V	0.68%	3.797 M $	88000	2013/12/31
2013/12/31		GOLDCORP INC NEW	0.68%	3.767 M $	1738	2013/12/31
2013/12/31		SANCHEZ ENERGY CORP	0.66%	3.652 M $	149000	2013/12/31
2013/12/31		ENERGEN CORP	0.64%	3.538 M $	500	2013/12/31
2013/12/31	MA	MASTERCARD INC	0.63%	3.509 M $	4200	2013/12/31
2013/12/31		NEWMONT MINING CORP	0.62%	3.468 M $	1506	2013/12/31
2013/12/31		AMIRA NATURE FOODS LTD	0.62%	3.467 M $	220000	2013/12/31
2013/12/31	GLD	SPDR GOLD TRUST	0.61%	3.414 M $	29400	2013/12/31
2013/12/31		ACCESS MIDSTREAM PARTNERS L	0.61%	3.395 M $	60000	2013/12/31
2013/12/31		MARKET VECTORS ETF TR	0.61%	3.379 M $	1600	2013/12/31
2013/12/31		TESORO CORP	0.60%	3.358 M $	57400	2013/12/31
2013/12/31		BARRICK GOLD CORP	0.59%	3.262 M $	1850	2013/12/31
2013/12/31		NEWMONT MINING CORP	0.55%	3.040 M $	1320	2013/12/31
2013/12/31		BELLATRIX EXPLORATION LTD	0.54%	2.978 M $	405000	2013/12/31
2013/12/31	AUY	YAMANA GOLD INC	0.51%	2.844 M $	330000	2013/12/31
2013/12/31		TRIANGLE PETE CORP	0.51%	2.829 M $	340000	2013/12/31
2013/12/31	GGB	GERDAU S A	0.49%	2.744 M $	350000	2013/12/31
2013/12/31		PIONEER ENERGY SVCS CORP	0.49%	2.723 M $	340000	2013/12/31
2013/12/31		SILVER WHEATON CORP	0.48%	2.675 M $	1325	2013/12/31
2013/12/31		TAHOE RES INC	0.48%	2.662 M $	1600	2013/12/31
2013/12/31	AEM	AGNICO EAGLE MINES LTD	0.47%	2.638 M $	100000	2013/12/31
2013/12/31		YAMANA GOLD INC	0.47%	2.602 M $	3018	2013/12/31
2013/12/31	UNT	UNIT CORP	0.46%	2.581 M $	50000	2013/12/31
2013/12/31	HFC	HOLLYFRONTIER CORP	0.45%	2.484 M $	50000	2013/12/31
2013/12/31	RGLD	ROYAL GOLD INC	0.44%	2.465 M $	53500	2013/12/31
2013/12/31	PPC	PILGRIMS PRIDE CORP NEW	0.44%	2.438 M $	150000	2013/12/31
2013/12/31	BIIB	BIOGEN IDEC INC	0.43%	2.378 M $	8500	2013/12/31
2013/12/31		AGNICO EAGLE MINES LTD	0.43%	2.374 M $	900	2013/12/31
2013/12/31		AGNICO EAGLE MINES LTD	0.42%	2.340 M $	887	2013/12/31
2013/12/31	PSX	PHILLIPS 66	0.42%	2.314 M $	30000	2013/12/31
2013/12/31		AURICO GOLD INC	0.40%	2.242 M $	5749	2013/12/31
2013/12/31		RANDGOLD RES LTD	0.40%	2.230 M $	355	2013/12/31
2013/12/31		ANADARKO PETE CORP	0.39%	2.181 M $	275	2013/12/31
2013/12/31		TAHOE RES INC	0.39%	2.163 M $	130000	2013/12/31
2013/12/31		ION GEOPHYSICAL CORP	0.38%	2.128 M $	644781	2013/12/31
2013/12/31	CBI	CHICAGO BRIDGE & IRON CO N V	0.38%	2.128 M $	25600	2013/12/31
2013/12/31		PAN AMERICAN SILVER CORP	0.38%	2.106 M $	1800	2013/12/31
2013/12/31		ANADARKO PETE CORP	0.36%	1.983 M $	25000	2013/12/31
2013/12/31	HMY	HARMONY GOLD MNG LTD	0.36%	1.973 M $	780000	2013/12/31
2013/12/31	ADM	ARCHER DANIELS MIDLAND CO	0.35%	1.953 M $	45000	2013/12/31
2013/12/31	TKC	TURKCELL ILETISIM HIZMETLERI	0.34%	1.892 M $	141700	2013/12/31
2013/12/31	BAC	BANK OF AMERICA CORPORATION	0.34%	1.869 M $	120000	2013/12/31
2013/12/31	WAB	WABTEC CORP	0.33%	1.857 M $	25000	2013/12/31
2013/12/31	WLK	WESTLAKE CHEM CORP	0.33%	1.831 M $	15000	2013/12/31
2013/12/31	AAPL	APPLE INC	0.33%	1.829 M $	3260	2013/12/31
2013/12/31	SBUX	STARBUCKS CORP	0.32%	1.764 M $	22500	2013/12/31
2013/12/31	GOLD	BARRICK GOLD CORP	0.32%	1.763 M $	100000	2013/12/31