$7.22 Billion is the total value of Good Harbor Financial, LLC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHAREScore s&p500 etf | $2,445,116,000 | +9.1% | 12,996,263 | +7.6% | 33.85% | +3.0% |
IWM | New | ISHARESrussell 2000 etf | $2,387,992,000 | – | 20,525,971 | +100.0% | 33.06% | – |
SSO | Sell | PROSHARES TR | $1,106,405,000 | -0.6% | 10,506,173 | -3.2% | 15.32% | -6.2% |
UWM | New | PROSHARES TR | $1,041,282,000 | – | 12,072,827 | +100.0% | 14.42% | – |
PWE | Buy | PENN WEST PETE LTD NEW | $25,413,000 | +135.4% | 3,039,870 | +135.4% | 0.35% | +122.8% |
AVB | Buy | AVALONBAY COMMNTYS INC | $17,346,000 | +119.9% | 132,089 | +98.0% | 0.24% | +106.9% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $12,959,000 | +126.1% | 924,357 | +107.3% | 0.18% | +113.1% |
ERF | Buy | ENERPLUS CORP | $12,846,000 | +123.8% | 641,336 | +103.1% | 0.18% | +111.9% |
LXP | Buy | LEXINGTON REALTY TRUST | $11,326,000 | +118.9% | 1,038,174 | +104.9% | 0.16% | +106.6% |
VTR | Buy | VENTAS INC | $11,070,000 | +110.4% | 182,772 | +99.0% | 0.15% | +98.7% |
SPG | New | SIMON PPTY GROUP INC NEW | $11,003,000 | – | 67,094 | +100.0% | 0.15% | – |
O | Buy | REALTY INCOME CORP | $10,949,000 | +118.2% | 267,964 | +99.4% | 0.15% | +105.4% |
STWD | New | STARWOOD PPTY TR INC | $10,891,000 | – | 461,670 | +100.0% | 0.15% | – |
PGHEF | Buy | PENGROWTH ENERGY CORP | $10,509,000 | +19.1% | 1,728,519 | +21.4% | 0.14% | +12.4% |
VALE | Buy | VALE S Aadr | $9,803,000 | +4.5% | 708,844 | +15.2% | 0.14% | -1.4% |
GG | New | GOLDCORP INC NEW | $9,578,000 | – | 391,262 | +100.0% | 0.13% | – |
ESV | New | ENSCO PLC | $9,395,000 | – | 178,002 | +100.0% | 0.13% | – |
HPT | New | HOSPITALITY PPTYS TR | $8,950,000 | – | 311,618 | +100.0% | 0.12% | – |
KIM | Buy | KIMCO REALTY CORP | $7,508,000 | +116.2% | 343,154 | +95.2% | 0.10% | +103.9% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,411,000 | -15.5% | 221,080 | -24.8% | 0.10% | -20.2% |
FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $7,400,000 | +89.6% | 223,763 | +116.4% | 0.10% | +78.9% |
SCCO | Buy | SOUTHERN COPPER CORP | $7,189,000 | +101.6% | 246,966 | +98.8% | 0.10% | +92.3% |
SLW | Buy | SILVER WHEATON CORP | $7,082,000 | +123.2% | 311,971 | +98.5% | 0.10% | +108.5% |
VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $5,659,000 | +23.5% | 38,371 | +22.4% | 0.08% | +16.4% |
XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $3,077,000 | +2.9% | 96,838 | +0.7% | 0.04% | -2.3% |
FPX | Buy | FIRST TR US IPO INDEX FD | $2,839,000 | +65.3% | 61,871 | +63.4% | 0.04% | +56.0% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,304,000 | +3.2% | 31,562 | +0.8% | 0.03% | -3.0% |
XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,321,000 | +6.2% | 77,780 | +1.0% | 0.03% | 0.0% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,114,000 | +15.3% | 24,115 | +15.7% | 0.03% | +7.4% |
SPLV | Sell | POWERSHARES ETF TR IIs&p 500 low vol | $2,030,000 | -30.1% | 59,640 | -31.9% | 0.03% | -34.9% |
EFO | Buy | PROSHARES TRultr msci etf | $1,686,000 | +280.6% | 15,093 | +283.0% | 0.02% | +283.3% |
GURU | Buy | GLOBAL X FUNDSglb x guru index | $1,652,000 | -2.5% | 66,911 | +1.1% | 0.02% | -8.0% |
EWL | Buy | ISHARESmsci sz cap etf | $1,647,000 | +258.8% | 47,956 | +244.7% | 0.02% | +228.6% |
EWG | New | ISHARESmsci germany etf | $1,636,000 | – | 52,175 | +100.0% | 0.02% | – |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,586,000 | -34.8% | 34,631 | -32.1% | 0.02% | -38.9% |
6699SC | Buy | ISHARESmsci uk etf | $1,589,000 | +427.9% | 77,191 | +434.7% | 0.02% | +450.0% |
IEF | Sell | ISHARES7-10 y tr bd etf | $1,035,000 | -8.6% | 10,176 | -10.9% | 0.01% | -17.6% |
NTRS | Sell | NORTHERN TR CORP | $985,000 | -20.5% | 15,022 | -25.0% | 0.01% | -22.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $436,000 | +10.7% | 5,400 | +8.0% | 0.01% | 0.0% |
EEM | New | ISHARESmsci emg mkt etf | $376,000 | – | 9,165 | +100.0% | 0.01% | – |
IEV | Buy | ISHARESeurope etf | $365,000 | +6.7% | 7,556 | +4.8% | 0.01% | 0.0% |
EFA | Buy | ISHARESmsci eafe etf | $374,000 | +11.0% | 5,561 | +10.7% | 0.01% | 0.0% |
RAD | RITE AID CORPORATION | $63,000 | +23.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
ARNA | ARENA PHARMACEUTICALS INC | $104,000 | +7.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -12,422 | -100.0% | -0.00% | – |
BKF | Exit | ISHARESmsci bric indx | $0 | – | -8,629 | -100.0% | -0.01% | – |
EWQ | Exit | ISHARESmsci france etf | $0 | – | -16,123 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -92,661 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,374 | -100.0% | -0.05% | – |
RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -76,116 | -100.0% | -0.06% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -259,257 | -100.0% | -0.08% | – |
MVV | Exit | PROSHARES TR | $0 | – | -8,651,056 | -100.0% | -16.10% | – |
IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -16,700,407 | -100.0% | -32.78% | – |
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 2014-05-15
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.