Good Harbor Financial, LLC - Q2 2014 holdings

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$6.83 Billion is the total value of Good Harbor Financial, LLC's 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .

All

		Value		Shares		↓ Weighting
NTRS	NORTHERN TR CORP	$965,000	-2.0%	15,022	0.0%	0.01%	0.0%
RAD	RITE AID CORP	$72,000	+14.3%	10,000	0.0%	0.00%	0.0%
ARNA	ARENA PHARMACEUTICALS INC	$97,000	-6.7%	16,500	0.0%	0.00%	0.0%

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 2014-08-12

Signatures

The EDGAR filing(s) were signed by:

Cami Kirschner — Chief Compliance Officer

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)

Good Harbor Financial, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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