US GLOBAL INVESTORS FUNDS
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q4 2013
- Holdings value ($000)
- 555,579
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2013 | 2/18/2014 | 321 | 555,579 | 13F-HR | US GLOBAL INVESTORS FUNDS |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
159.2 K
(28.7% of total reported value)
· QoQ Δ:
+159.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 392 K | 99.0% | 392 K | 0 | 392 K |
| ETFs | 4.157 K | 1.0% | 4.157 K | 0 | 4.157 K |
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Fund Snapshot
Q4 2013
Latest filed
2/18/2014
Total value ($000)
555,579
Holdings
321
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.