$5.12 Billion is the total value of Good Harbor Financial, LLC's 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES3-7 yr tr bd etf | $1,932,829,000 | – | 15,930,345 | +100.0% | 37.73% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $1,670,767,000 | +33.8% | 15,671,769 | +21.8% | 32.62% | +3.5% |
| UWM | Buy | PROSHARES TR | $899,308,000 | +22.8% | 12,336,192 | +0.9% | 17.56% | -5.0% |
| UST | New | PROSHARES TRultr 7-10 trea | $554,148,000 | – | 10,664,902 | +100.0% | 10.82% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $4,920,000 | +108.9% | 442,081 | +98.6% | 0.10% | +62.7% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,389,000 | +135.1% | 741,398 | +95.8% | 0.09% | +83.0% |
| BKF | New | ISHARESmsci bric indx | $3,930,000 | – | 105,536 | +100.0% | 0.08% | – |
| EFA | New | ISHARESmsci eafe etf | $3,855,000 | – | 60,429 | +100.0% | 0.08% | – |
| ERF | Buy | ENERPLUS CORP | $3,768,000 | +120.2% | 227,147 | +96.3% | 0.07% | +72.1% |
| VALE | Buy | VALE S Aadr | $3,445,000 | +128.9% | 220,713 | +92.8% | 0.07% | +76.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,212,000 | +175.7% | 107,548 | +186.5% | 0.06% | +117.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,694,000 | +160.8% | 86,346 | +160.2% | 0.05% | +103.8% |
| EEM | New | ISHARESmsci emg mkt etf | $2,491,000 | – | 61,113 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $2,304,000 | – | 21,764 | +100.0% | 0.04% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $2,318,000 | +159.0% | 50,495 | +162.4% | 0.04% | +95.7% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,041,000 | +172.1% | 76,065 | +169.7% | 0.04% | +110.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,976,000 | +90.7% | 175,948 | +98.5% | 0.04% | +50.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,971,000 | – | 161,589 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,930,000 | – | 15,190 | +100.0% | 0.04% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $1,916,000 | – | 13,742 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $1,914,000 | +1.4% | 48,139 | +6.9% | 0.04% | -22.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,726,000 | +55.2% | 60,982 | +44.1% | 0.03% | +21.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,650,000 | +182.5% | 20,923 | +155.5% | 0.03% | +113.3% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,414,000 | – | 49,471 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,305,000 | +36.6% | 14,765 | +10.8% | 0.02% | +4.2% |
| RIG | New | TRANSOCEAN LTD | $1,279,000 | – | 28,749 | +100.0% | 0.02% | – |
| IEV | New | ISHARESeurope etf | $1,261,000 | – | 28,575 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $1,271,000 | – | 20,660 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,276,000 | – | 38,561 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $1,294,000 | – | 52,231 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,227,000 | – | 45,050 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,089,000 | -17.6% | 20,022 | -12.3% | 0.02% | -36.4% |
| TIP | New | ISHAREStips bd etf | $846,000 | – | 7,514 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $334,000 | +26.0% | 5,029 | +0.6% | 0.01% | 0.0% |
| MVV | New | PROSHARES TR | $249,000 | – | 2,282 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $220,000 | – | 2,714 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $87,000 | -31.5% | 16,500 | 0.0% | 0.00% | -33.3% | |
| RAD | New | RITE AID CORPORATION | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -228,343 | -100.0% | -0.03% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -41,915 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -139,942 | -100.0% | -0.04% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -54,455 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -9,409,498 | -100.0% | -18.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,681,377 | -100.0% | -31.18% | – |
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 2013-11-12
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.