Good Harbor Financial, LLC - Q3 2014 holdings

$4.33 Billion is the total value of Good Harbor Financial, LLC's 57 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .

 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$1,588,857,000
+33.8%
11,619,550
+40.0%
36.68%
+111.1%
MVV BuyPROSHARES TR$391,388,000
-3.0%
5,960,819
+6.3%
9.04%
+53.0%
PWE BuyPENN WEST PETE LTD NEW$46,413,000
+1.6%
6,875,944
+47.0%
1.07%
+60.5%
AVB BuyAVALONBAY CMNTYS INC$34,595,000
+18.4%
245,405
+19.4%
0.80%
+86.7%
ERF BuyENERPLUS CORP$23,273,000
-9.8%
1,226,821
+19.7%
0.54%
+42.1%
PGHEF BuyPENGROWTH ENERGY CORP$20,955,000
-13.7%
4,029,829
+19.1%
0.48%
+36.3%
VTR BuyVENTAS INC$20,938,000
+14.8%
337,982
+18.7%
0.48%
+80.9%
T104PS BuyAMERICAN RLTY CAP PPTYS INC$19,954,000
+14.7%
1,654,521
+19.2%
0.46%
+81.5%
STWD BuySTARWOOD PPTY TR INC$18,827,000
+12.5%
857,320
+21.8%
0.44%
+77.6%
LXP BuyLEXINGTON REALTY TRUST$17,871,000
+5.5%
1,825,461
+18.7%
0.41%
+66.5%
HPT BuyHOSPITALITY PPTYS TR$16,020,000
+5.5%
596,631
+19.5%
0.37%
+66.7%
RHP NewRYMAN HOSPITALITY PPTYS INC$15,106,000319,374
+100.0%
0.35%
PCL NewPLUM CREEK TIMBER CO INC$12,927,000331,384
+100.0%
0.30%
DNRCQ NewDENBURY RES INC$11,991,000797,826
+100.0%
0.28%
FCX BuyFREEPORT-MCMORAN INCcl b$10,932,000
-9.8%
334,813
+0.8%
0.25%
+42.4%
O BuyREALTY INCOME CORP$10,715,000
+8.9%
262,697
+18.5%
0.25%
+71.5%
EWU NewISHARES TRmsci utd kngdm$3,158,000162,947
+100.0%
0.07%
EFO BuyPROSHARES TRultr msci etf$3,058,000
+15.4%
29,208
+32.8%
0.07%
+82.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,671,000
+7.8%
31,145
+8.8%
0.06%
+72.2%
CAPE NewBARCLAYS BK PLCbarc etn+shill$1,704,00023,316
+100.0%
0.04%
EWJ NewISHARESmsci japan etf$1,586,000134,736
+100.0%
0.04%
EWG NewISHARESmsci germany etf$1,552,00056,024
+100.0%
0.04%
MLPX NewGLOBAL X FDSglb x mlp enrg i$1,093,00054,911
+100.0%
0.02%
IEV NewISHARES TReurope etf$872,00019,354
+100.0%
0.02%
SHY NewISHARES TR1-3 yr tr bd etf$622,0007,356
+100.0%
0.01%
EET BuyPROSHARES TRmsci emrg etf$534,000
+3.7%
7,189
+13.1%
0.01%
+50.0%
EWW BuyISHARESmsci mex cap etf$285,000
+10.0%
4,152
+8.5%
0.01%
+75.0%
EWT BuyISHARESmsci taiwan etf$284,000
+8.8%
18,608
+12.8%
0.01%
+75.0%
EZA BuyISHARESmsci sth afr etf$276,000
+7.8%
4,297
+15.1%
0.01%
+50.0%
MCHI BuyISHARES TRchina etf$280,000
+8.9%
5,901
+6.4%
0.01%
+50.0%
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 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LEXINGTON REALTY TRUST10Q3 20151.0%
POWERSHARES ETF TR II10Q3 20150.2%
POWERSHARES ETF TR II10Q3 20150.1%
POWERSHARES QQQ TRUST10Q3 20150.1%
NORTHERN TRUST CORP10Q3 20150.1%
ARENA PHARMACEUTICALS INC10Q3 20150.0%
ISHARES TR9Q3 201539.2%
HOSPITALITY PPTYS TR9Q3 20150.8%
PENN WEST PETE LTD NEW9Q2 20151.1%
VENTAS INC9Q3 20150.7%

View Good Harbor Financial, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Good Harbor Financial, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROSHARES TRUSTDecember 01, 2011? ?

View Good Harbor Financial, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2021-11-01
13F-NT2021-08-02
13F-NT2021-05-07
13F-NT2021-02-05
13F-NT2020-10-27
13F-NT2020-08-07
13F-NT2020-04-23
13F-NT2020-02-05
13F-NT2019-11-08
13F-NT2019-08-05

View Good Harbor Financial, LLC's complete filings history.

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