$916 Million is the total value of Good Harbor Financial, LLC's 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -20,400 | -100.0% | -0.14% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -2,193,945 | -100.0% | -0.34% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,000,661 | -100.0% | -0.44% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -78,817 | -100.0% | -0.49% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -297,431 | -100.0% | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -74,682 | -100.0% | -0.52% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -165,391 | -100.0% | -0.60% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -454,428 | -100.0% | -3.20% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -372,174 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.