$99.9 Million is the total value of New Harbor Financial Group, LLC's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $13,906,000 | +0.9% | 163,835 | +0.4% | 13.92% | -20.2% |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFput | $10,588,000 | – | 580,500 | +100.0% | 10.60% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miner etf | $10,558,000 | +54.5% | 578,850 | +55.7% | 10.57% | +22.2% |
| GLD | New | SPDR GOLD ETFput | $5,979,000 | – | 52,600 | +100.0% | 5.99% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $3,034,000 | +0.2% | 422,004 | +0.2% | 3.04% | -20.8% |
| GTU | Buy | CENTRAL GOLDTRUST TR UNITtr unit | $2,746,000 | +4.6% | 68,165 | +5.6% | 2.75% | -17.3% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT FD SHS | $1,123,000 | – | 54,582 | +100.0% | 1.12% | – |
| SPWR | Buy | SUNPOWER CORP COM | $855,000 | +1985.4% | 27,300 | +1606.2% | 0.86% | +1546.2% |
| SSYS | New | STRATASYS LTD SHS | $649,000 | – | 12,294 | +100.0% | 0.65% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $213,000 | +2.4% | 2,500 | +11.1% | 0.21% | -19.0% |
| UNP | New | UNION PAC CORP COMput | $152,000 | – | 1,400 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $109,000 | +2.8% | 4,391 | +4.8% | 0.11% | -18.7% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER INDEX ETFgugg s&p gbl wtr | $108,000 | +4.9% | 3,836 | +4.9% | 0.11% | -16.9% |
| APC | New | ANADARKO PETE CORP COMput | $50,000 | – | 600 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $46,000 | +109.1% | 945 | +101.5% | 0.05% | +64.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $40,000 | +150.0% | 250 | +150.0% | 0.04% | +100.0% |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNcall | $38,000 | – | 1,500 | +100.0% | 0.04% | – |
| TTF | Buy | THAI FD INC COM | $30,000 | -25.0% | 3,482 | +3.2% | 0.03% | -41.2% |
| BAC | New | BANK AMER CORP COMput | $28,000 | – | 1,800 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMput | $28,000 | – | 600 | +100.0% | 0.03% | – |
| T | New | AT&T INC COMput | $20,000 | – | 600 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $14,000 | – | 150 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC COM VTG | $9,000 | – | 300 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC COM | $6,000 | – | 50 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC COMput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP COM | $2,000 | – | 450 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN COM | $2,000 | – | 103 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADRsponsored adr | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 0.1% |
| HECLA MNG CO COM | 24 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 18 | Q3 2023 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 18 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 17 | Q3 2023 | 0.6% |
| APPLE INC COM | 17 | Q3 2023 | 0.2% |
| BAXTER INTL INC COM | 17 | Q2 2023 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 16 | Q3 2023 | 6.1% |
| URANIUM ENERGY CORP COM | 16 | Q3 2023 | 0.1% |
| Exxon Mobil Corporation | 15 | Q1 2022 | 1.1% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
View New Harbor Financial Group, 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.