$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,833,000 | +11.1% | 20,838 | -0.4% | 0.03% | -15.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $394,000 | +18.0% | 5,000 | -0.6% | 0.01% | -14.3% |
| EFA | Sell | ISHARESmsci eafe etf | $337,000 | -91.3% | 5,025 | -91.7% | 0.01% | -93.3% |
| BKF | Sell | ISHARESmsci bric indx | $325,000 | -91.7% | 8,629 | -91.8% | 0.01% | -93.5% |
| IEV | Sell | ISHARESeurope etf | $342,000 | -72.9% | 7,207 | -74.8% | 0.01% | -80.0% |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,714 | -100.0% | -0.00% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -7,514 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -60,982 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -21,764 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -61,113 | -100.0% | -0.05% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -10,664,902 | -100.0% | -10.82% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -12,336,192 | -100.0% | -17.56% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -15,671,769 | -100.0% | -32.62% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -15,930,345 | -100.0% | -37.73% | – |
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.