U S GLOBAL INVESTORS INC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
259
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BHP | 12,617 | — |
| FCX | 10,378 | — |
| RANDGOLD RESOURCES LTD-ADR | 10,049 | — |
| NEVSUN RES LTD | 9,993 | — |
| TSN | 9,917 | — |
| IP | 9,806 | — |
| CONTINENTAL RESOURCES, INC | 9,451 | — |
| BTG | 9,396 | — |
| PIONEER NATURAL RESOURCES CO | 8,283 | — |
| EQT | 7,182 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
159,188
(28.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|