$2.53 Billion is the total value of Good Harbor Financial, LLC's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $539,673,000 | +44427.5% | 5,091,742 | +43430.3% | 21.33% | +76071.4% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $45,901,000 | +11520.5% | 827,191 | +11013.7% | 1.81% | +20055.6% |
| WMB | New | WILLIAMS COS INC DEL | $16,720,000 | – | 372,049 | +100.0% | 0.66% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $14,645,000 | – | 37,842 | +100.0% | 0.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $12,237,000 | – | 698,487 | +100.0% | 0.48% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,610,000 | – | 143,214 | +100.0% | 0.46% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $10,586,000 | – | 469,042 | +100.0% | 0.42% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $10,501,000 | – | 74,908 | +100.0% | 0.42% | – |
| WPC | New | W P CAREY INC | $10,468,000 | – | 149,336 | +100.0% | 0.41% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $7,640,000 | – | 434,592 | +100.0% | 0.30% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $7,466,000 | +18.5% | 48,572 | +16.4% | 0.30% | +103.4% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $3,737,000 | – | 113,769 | +100.0% | 0.15% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $2,132,000 | – | 76,615 | +100.0% | 0.08% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $2,073,000 | – | 6,909 | +100.0% | 0.08% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,488,000 | +139.2% | 17,617 | +139.5% | 0.06% | +321.4% |
| PM | New | PHILIP MORRIS INTL INC | $977,000 | – | 12,000 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $684,000 | – | 3,000 | +100.0% | 0.03% | – |
| MUB | New | ISHARESnat amt free bd | $608,000 | – | 5,510 | +100.0% | 0.02% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $574,000 | – | 4,695 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $265,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.