$6.82 Billion is the total value of Good Harbor Financial, LLC's 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHAREScore s&p500 etf | $2,241,568,000 | – | 12,074,160 | +100.0% | 32.88% | – |
IJH | New | ISHAREScore s&p mcp etf | $2,234,681,000 | – | 16,700,407 | +100.0% | 32.78% | – |
SSO | New | PROSHARES TR | $1,112,954,000 | – | 10,851,743 | +100.0% | 16.32% | – |
MVV | Buy | PROSHARES TR | $1,097,819,000 | +440791.2% | 8,651,056 | +378999.7% | 16.10% | +321940.0% |
PWE | Buy | PENN WEST PETE LTD NEW | $10,795,000 | +119.4% | 1,291,208 | +192.1% | 0.16% | +64.6% |
VALE | Buy | VALE S Aadr | $9,380,000 | +172.3% | 615,086 | +178.7% | 0.14% | +106.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,766,000 | +172.9% | 294,150 | +173.5% | 0.13% | +104.8% |
PGHEF | Buy | PENGROWTH ENERGY CORP | $8,825,000 | +101.1% | 1,423,454 | +92.0% | 0.13% | +50.0% |
AVB | Buy | AVALONBAY COMMNTYS INC | $7,889,000 | +308.8% | 66,724 | +339.3% | 0.12% | +205.3% |
ERF | Buy | ENERPLUS CORP | $5,740,000 | +52.3% | 315,736 | +39.0% | 0.08% | +13.5% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,731,000 | +190.8% | 445,982 | +176.0% | 0.08% | +121.1% |
VTR | Buy | VENTAS INC | $5,261,000 | +313.9% | 91,844 | +344.5% | 0.08% | +208.0% |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,203,000 | – | 259,257 | +100.0% | 0.08% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $5,174,000 | +161.8% | 506,725 | +188.0% | 0.08% | +94.9% |
O | Buy | REALTY INCOME CORP | $5,017,000 | +162.1% | 134,397 | +179.2% | 0.07% | +100.0% |
VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $4,582,000 | +139.1% | 31,359 | +128.2% | 0.07% | +81.1% |
FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $3,902,000 | +205.8% | 103,395 | +168.1% | 0.06% | +128.0% |
RIG | Buy | TRANSOCEAN LIMITED | $3,762,000 | +194.1% | 76,116 | +164.8% | 0.06% | +120.0% |
SLB | Buy | SCHLUMBERGER LTD | $3,638,000 | +178.8% | 40,374 | +173.4% | 0.05% | +112.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $3,566,000 | +190.6% | 124,219 | +175.7% | 0.05% | +116.7% |
KIM | New | KIMCO REALTY CORP | $3,473,000 | – | 175,837 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC | $3,424,000 | – | 92,661 | +100.0% | 0.05% | – |
SLW | Buy | SILVER WHEATON CORP | $3,173,000 | +145.2% | 157,137 | +200.9% | 0.05% | +88.0% |
XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,989,000 | +111.4% | 96,137 | +94.3% | 0.04% | +57.1% |
SPLV | Buy | POWERSHARES ETF TR IIs&p 500 low vol | $2,903,000 | +7.8% | 87,535 | +1.4% | 0.04% | -18.9% |
TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $2,432,000 | +4.9% | 51,024 | +1.0% | 0.04% | -20.0% |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,232,000 | – | 31,321 | +100.0% | 0.03% | – |
XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,186,000 | +7.1% | 77,047 | +1.3% | 0.03% | -20.0% |
GURU | New | GLOBAL X FUNDSglb x guru index | $1,695,000 | – | 66,200 | +100.0% | 0.02% | – |
FPX | New | FIRST TR US IPO INDEX FD | $1,718,000 | – | 37,856 | +100.0% | 0.02% | – |
IEF | New | ISHARES7-10 y tr bd etf | $1,133,000 | – | 11,421 | +100.0% | 0.02% | – |
EWL | New | ISHARESmsci sz cap etf | $459,000 | – | 13,911 | +100.0% | 0.01% | – |
EWQ | New | ISHARESmsci france etf | $459,000 | – | 16,123 | +100.0% | 0.01% | – |
EFO | New | PROSHARES TRultr msci etf | $443,000 | – | 3,941 | +100.0% | 0.01% | – |
6699SC | New | ISHARESmsci uk etf | $301,000 | – | 14,437 | +100.0% | 0.00% | – |
EWJ | New | ISHARESmsci japan etf | $151,000 | – | 12,422 | +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 2014-02-12
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.