$3.96 Billion is the total value of Good Harbor Financial, LLC's 24 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 | $1,248,546,000 | – | 12,871,609 | +100.0% | 31.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,235,780,000 | – | 7,681,377 | +100.0% | 31.18% | – |
| UWM | New | PROSHARES TR | $732,513,000 | – | 12,228,929 | +100.0% | 18.48% | – |
| SSO | New | PROSHARES TR | $721,991,000 | – | 9,409,498 | +100.0% | 18.22% | – |
| PWE | New | PENN WEST PETE LTD | $2,355,000 | – | 222,619 | +100.0% | 0.06% | – |
| LNCOQ | New | LINNCO LLC | $2,030,000 | – | 54,455 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $1,887,000 | – | 45,016 | +100.0% | 0.05% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,867,000 | – | 378,628 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $1,711,000 | – | 115,701 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $1,572,000 | – | 139,942 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $1,505,000 | – | 114,480 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,321,000 | – | 22,822 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $1,165,000 | – | 37,543 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,112,000 | – | 42,306 | +100.0% | 0.03% | – |
| AVIV | New | AVIV REIT INC MD | $1,060,000 | – | 41,915 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,036,000 | – | 88,657 | +100.0% | 0.03% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $1,028,000 | – | 228,343 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,033,000 | – | 33,188 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $955,000 | – | 13,323 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $895,000 | – | 19,244 | +100.0% | 0.02% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $750,000 | – | 28,200 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ ETFunit ser 1 | $584,000 | – | 8,190 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $265,000 | – | 5,000 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $127,000 | – | 16,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cedar Capital, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXINGTON REALTY TRUST | 10 | Q3 2015 | 1.0% |
| POWERSHARES ETF TR II | 10 | Q3 2015 | 0.2% |
| POWERSHARES ETF TR II | 10 | Q3 2015 | 0.1% |
| POWERSHARES QQQ TRUST | 10 | Q3 2015 | 0.1% |
| NORTHERN TRUST CORP | 10 | Q3 2015 | 0.1% |
| ARENA PHARMACEUTICALS INC | 10 | Q3 2015 | 0.0% |
| ISHARES TR | 9 | Q3 2015 | 39.2% |
| HOSPITALITY PPTYS TR | 9 | Q3 2015 | 0.8% |
| PENN WEST PETE LTD NEW | 9 | Q2 2015 | 1.1% |
| VENTAS INC | 9 | Q3 2015 | 0.7% |
View Good Harbor Financial, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | December 01, 2011 | ? | ? |
View Good Harbor Financial, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-01 |
| 13F-NT | 2021-08-02 |
| 13F-NT | 2021-05-07 |
| 13F-NT | 2021-02-05 |
| 13F-NT | 2020-10-27 |
| 13F-NT | 2020-08-07 |
| 13F-NT | 2020-04-23 |
| 13F-NT | 2020-02-05 |
| 13F-NT | 2019-11-08 |
| 13F-NT | 2019-08-05 |
View Good Harbor Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.