$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $15,106,000 | – | 319,374 | +100.0% | 0.35% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $12,927,000 | – | 331,384 | +100.0% | 0.30% | – |
| DNRCQ | New | DENBURY RES INC | $11,991,000 | – | 797,826 | +100.0% | 0.28% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $3,158,000 | – | 162,947 | +100.0% | 0.07% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $1,704,000 | – | 23,316 | +100.0% | 0.04% | – |
| EWJ | New | ISHARESmsci japan etf | $1,586,000 | – | 134,736 | +100.0% | 0.04% | – |
| EWG | New | ISHARESmsci germany etf | $1,552,000 | – | 56,024 | +100.0% | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,093,000 | – | 54,911 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $872,000 | – | 19,354 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $622,000 | – | 7,356 | +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 2014-11-12
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.