$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESrussell 2000 etf | $2,387,992,000 | – | 20,525,971 | +100.0% | 33.06% | – |
| UWM | New | PROSHARES TR | $1,041,282,000 | – | 12,072,827 | +100.0% | 14.42% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $11,003,000 | – | 67,094 | +100.0% | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $10,891,000 | – | 461,670 | +100.0% | 0.15% | – |
| 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% | – |
| EWG | New | ISHARESmsci germany etf | $1,636,000 | – | 52,175 | +100.0% | 0.02% | – |
| EEM | New | ISHARESmsci emg mkt etf | $376,000 | – | 9,165 | +100.0% | 0.01% | – |
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.