$95 Million is the total value of New Harbor Financial Group, LLC's 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $13,273,000 | -4.6% | 156,415 | -4.5% | 13.97% | +0.4% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFput | $11,035,000 | +4.2% | 621,400 | +7.0% | 11.62% | +9.6% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFgold miner etf | $9,979,000 | -5.5% | 561,910 | -2.9% | 10.51% | -0.6% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $9,282,000 | – | 147,338 | +100.0% | 9.77% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $9,142,000 | -4.2% | 74,353 | -3.3% | 9.62% | +0.7% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDs&p 100 etf | $6,676,000 | -2.3% | 73,494 | -2.9% | 7.03% | +2.8% |
| RWM | New | PROSHARES SHORT RUSSELL2000shrt russell2000 | $5,694,000 | – | 98,191 | +100.0% | 6.00% | – |
| GLD | Sell | SPDR GOLD ETFput | $5,449,000 | -8.9% | 48,500 | -7.8% | 5.74% | -4.2% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $4,558,000 | -3.7% | 390,919 | -1.5% | 4.80% | +1.2% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt | $4,460,000 | -25.0% | 160,963 | -23.1% | 4.70% | -21.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $2,841,000 | -6.4% | 404,196 | -4.2% | 2.99% | -1.5% |
| GTU | Sell | CENTRAL GOLDTRUST TR UNITtr unit | $2,688,000 | -2.1% | 65,461 | -4.0% | 2.83% | +2.9% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT FD SHS | $987,000 | -12.1% | 49,821 | -8.7% | 1.04% | -7.6% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $927,000 | -11.0% | 41,126 | -10.1% | 0.98% | -6.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHS | $923,000 | -10.7% | 82,113 | -10.6% | 0.97% | -6.1% |
| SPWR | Sell | SUNPOWER CORP COM | $759,000 | -11.2% | 26,728 | -2.1% | 0.80% | -6.7% |
| GDXJ | Sell | MARKET VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $671,000 | +4.8% | 27,805 | -1.4% | 0.71% | +10.1% |
| GG | Sell | GOLDCORP INC NEW COM | $576,000 | -16.2% | 35,574 | -6.1% | 0.61% | -11.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $539,000 | +394.5% | 20,291 | +362.1% | 0.57% | +420.2% |
| XYL | Buy | XYLEM INC COM | $511,000 | +1010.9% | 13,800 | +961.5% | 0.54% | +1069.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $395,000 | +85.4% | 4,756 | +90.2% | 0.42% | +95.3% |
| UNP | Buy | UNION PAC CORP COM | $303,000 | +66.5% | 3,178 | +89.4% | 0.32% | +75.3% |
| UNP | Buy | UNION PAC CORP COMput | $276,000 | +81.6% | 2,900 | +107.1% | 0.29% | +91.4% |
| GLD | Buy | SPDR GOLD ETF | $259,000 | +62.9% | 2,311 | +65.1% | 0.27% | +71.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $174,000 | +923.5% | 9,500 | +850.0% | 0.18% | +976.5% |
| SLB | SCHLUMBERGER LTD COM | $148,000 | +2.8% | 1,727 | 0.0% | 0.16% | +8.3% | |
| CVX | Buy | CHEVRON CORP NEW COM | $142,000 | +51.1% | 1,476 | +64.0% | 0.15% | +59.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $141,000 | -1.4% | 14,600 | 0.0% | 0.15% | +3.5% | |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $131,000 | – | 2,060 | +100.0% | 0.14% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $99,000 | -4.8% | 7,108 | -4.7% | 0.10% | 0.0% |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATER INDEX ETFgugg s&p gbl wtr | $98,000 | -9.3% | 3,458 | -9.9% | 0.10% | -4.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $82,000 | -24.8% | 1,046 | -22.8% | 0.09% | -21.1% |
| SRE | Buy | SEMPRA ENERGY | $72,000 | +1700.0% | 735 | +2000.0% | 0.08% | +1800.0% |
| SRE | New | SEMPRA ENERGYput | $69,000 | – | 700 | +100.0% | 0.07% | – |
| APC | Buy | ANADARKO PETE CORP COM | $63,000 | +14.5% | 818 | +22.8% | 0.07% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $62,000 | +34.8% | 1,345 | +42.3% | 0.06% | +41.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $61,000 | +2950.0% | 4,100 | +4000.0% | 0.06% | +3100.0% |
| AAPL | Sell | APPLE INC | $47,000 | -30.9% | 380 | -30.9% | 0.05% | -27.9% |
| APC | ANADARKO PETE CORP COMput | $46,000 | -8.0% | 600 | 0.0% | 0.05% | -4.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $43,000 | -2.3% | 400 | 0.0% | 0.04% | +2.3% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COM | $41,000 | -39.7% | 2,100 | -36.4% | 0.04% | -36.8% |
| JPM | New | JPMORGAN CHASE & CO COM | $40,000 | – | 597 | +100.0% | 0.04% | – |
| IBM | INTL BUSINESS MACHINES | $40,000 | 0.0% | 250 | 0.0% | 0.04% | +5.0% | |
| JNJ | JOHNSON & JOHNSON COM | $39,000 | -2.5% | 400 | 0.0% | 0.04% | +2.5% | |
| PG | PROCTER & GAMBLE CO COM | $38,000 | -5.0% | 491 | 0.0% | 0.04% | 0.0% | |
| PEP | PEPSICO INC COM | $37,000 | -2.6% | 400 | 0.0% | 0.04% | +2.6% | |
| AMGN | AMGEN INC COM | $37,000 | -5.1% | 243 | 0.0% | 0.04% | 0.0% | |
| BAC | BANK AMER CORP COM | $36,000 | +9.1% | 2,172 | 0.0% | 0.04% | +15.2% | |
| ALTR | Buy | ALTERA CORP COM | $35,000 | +66.7% | 700 | +40.0% | 0.04% | +76.2% |
| T | Buy | AT&T INC COM | $35,000 | +45.8% | 989 | +34.0% | 0.04% | +54.2% |
| SPG | SIMON PPTY GROUP INC NEW COM | $35,000 | -12.5% | 207 | 0.0% | 0.04% | -7.5% | |
| FB | FACEBOOK INC CL Acl a | $34,000 | +3.0% | 400 | 0.0% | 0.04% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $34,000 | -8.1% | 253 | 0.0% | 0.04% | -2.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | $33,000 | -5.7% | 736 | 0.0% | 0.04% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $32,000 | -57.3% | 300 | -57.1% | 0.03% | -54.7% |
| SJB | PROSHARES SHORT HIGH YIELDshrt hgh yield | $32,000 | -3.0% | 1,200 | 0.0% | 0.03% | +3.0% | |
| VOD | VODAFONE GROUP NEW ADR Fspnsr adr no par | $32,000 | +10.3% | 900 | 0.0% | 0.03% | +17.2% | |
| BAC | BANK AMER CORP COMput | $30,000 | +7.1% | 1,800 | 0.0% | 0.03% | +14.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $29,000 | – | 800 | +100.0% | 0.03% | – |
| HL | HECLA MNG CO COM | $27,000 | -12.9% | 10,525 | 0.0% | 0.03% | -9.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bput | $27,000 | – | 200 | +100.0% | 0.03% | – |
| TTF | Sell | THAI FD INC COM | $27,000 | -10.0% | 3,375 | -3.1% | 0.03% | -6.7% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMput | $27,000 | -3.6% | 600 | 0.0% | 0.03% | 0.0% | |
| PALL | New | ETFS PHYSICAL PALLADIUM SHARESsh ben int | $26,000 | – | 400 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $24,000 | -99.6% | 600 | -99.6% | 0.02% | -99.6% |
| NSC | New | NORFOLK SOUTHERN CRP | $23,000 | – | 270 | +100.0% | 0.02% | – |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $22,000 | -4.3% | 200 | 0.0% | 0.02% | 0.0% | |
| SH | Sell | PROSHARES SHORT S&P 500 | $21,000 | -99.5% | 1,000 | -99.5% | 0.02% | -99.5% |
| T | AT&T INC COMput | $21,000 | +5.0% | 600 | 0.0% | 0.02% | +10.0% | |
| ABBV | ABBVIE INC | $20,000 | +11.1% | 300 | 0.0% | 0.02% | +16.7% | |
| CSX | New | CSX CORP COMput | $19,000 | – | 600 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $19,000 | – | 600 | +100.0% | 0.02% | – |
| SE | SPECTRA ENERGY CORP COM | $19,000 | -13.6% | 600 | 0.0% | 0.02% | -9.1% | |
| BAX | BAXTER INTL INC COM | $18,000 | 0.0% | 266 | 0.0% | 0.02% | +5.6% | |
| HON | HONEYWELL INTL INC | $16,000 | -5.9% | 166 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $15,000 | +7.1% | 150 | 0.0% | 0.02% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $14,000 | -6.7% | 200 | 0.0% | 0.02% | 0.0% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf | $14,000 | 0.0% | 300 | 0.0% | 0.02% | +7.1% | |
| LGCY | LEGACY RESVS LP UNIT LP INTunit lp int | $11,000 | -21.4% | 1,356 | 0.0% | 0.01% | -14.3% | |
| AMRC | New | AMERESCO INC CL Acl a | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -7.7% | |
| SCX | STARRETT L S CO CL Acl a | $9,000 | -18.2% | 602 | 0.0% | 0.01% | -18.2% | |
| GILD | GILEAD SCIENCES INC | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +14.3% | |
| TRP | TRANSCANADA CORP COM | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -11.1% | |
| WFM | WHOLE FOODS MKT INC COM | $7,000 | -30.0% | 200 | 0.0% | 0.01% | -30.0% | |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| HAS | New | HASBRO INC COM | $7,000 | – | 100 | +100.0% | 0.01% | – |
| KR | KROGER CO COM | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -12.5% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $7,000 | -30.0% | 600 | 0.0% | 0.01% | -30.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COM | $7,000 | -12.5% | 1,500 | 0.0% | 0.01% | -12.5% | |
| SWHC | SMITH & WESSON HLDG CORP COM | $6,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| VXX | Buy | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $5,000 | 0.0% | 249 | +24.5% | 0.01% | 0.0% |
| EOG | EOG RESOURCES INC | $5,000 | -16.7% | 67 | 0.0% | 0.01% | -16.7% | |
| RGR | New | STURM RUGER & CO INC COM | $5,000 | – | 100 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $5,000 | -16.7% | 25 | 0.0% | 0.01% | -16.7% | |
| WLL | WHITING PETE CORP NEW COM | $5,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $5,000 | -16.7% | 10 | 0.0% | 0.01% | -16.7% | |
| GOOG | GOOGLE INC CL Ccl c | $5,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORP COM | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -20.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -20.0% | |
| ESRX | EXPRESS SCRIPTS INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -20.0% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPalerian mlp | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| COST | COSTCO WHOLESALE CORP | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -20.0% | |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001 | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -20.0% | |
| GPL | GREAT PANTHER SILVER LTD COM | $3,000 | -40.0% | 8,750 | 0.0% | 0.00% | -40.0% | |
| BNS | BANK OF NOVA SCOTIA CMN | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFmsci brz cap etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC COM | $3,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| STR | QUESTAR CORP COM | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLC SPON ADRsponsored adr | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -33.3% | |
| NGD | NEW GOLD INC CDA COM | $2,000 | -33.3% | 840 | 0.0% | 0.00% | -33.3% | |
| MGN | MINES MGMT INC COM | $2,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MSFT | Sell | MICROSOFT | $2,000 | -85.7% | 50 | -85.7% | 0.00% | -85.7% |
| MRK | MERCK & CO INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| EIDO | New | ISHARES MSCI INDONESIA ETFmsci indonia etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORP COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP COM | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMC | E M C CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| VLO | VALERO ENERGY CORP NEW COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COM | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COM | $2,000 | -33.3% | 815 | 0.0% | 0.00% | -33.3% | |
| JCPNQ | PENNEY J C INC COMput | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP COM | $1,000 | -50.0% | 200 | -55.6% | 0.00% | -50.0% |
| TAHO | New | TAHOE RES INC COM | $1,000 | – | 113 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP COM | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT MINING CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -50.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $1,000 | -50.0% | 103 | 0.0% | 0.00% | -50.0% | |
| INVN | INVENSENSE INC COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -50.0% | |
| GGN | GABELLI GLOBAL GOLD NAT RES & INCOME TR | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| UEC | Sell | URANIUM ENERGY CORP COM | $1,000 | -66.7% | 1,000 | -50.0% | 0.00% | -66.7% |
| IAU | ISHARES GOLD TRUST ETFishares | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDE | New | COEUR MNG INC COM NEW | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | FREEPORT MCMORAN COPPERcl b | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| F | FORD MOTOR COMPANY | $0 | -100.0% | 62 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ACCO | ACCO BRANDS CORP COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Acl a | $0 | – | 4 | +100.0% | 0.00% | – |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESdaily gold miner | $0 | – | 50 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP COM NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP COM | $0 | -100.0% | 2,400 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRsponsored adr | $0 | – | 23 | 0.0% | 0.00% | – | |
| RIOM | Exit | RIO ALTO MNG LTD NEW COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -480 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQshort qqq new | $0 | – | -51 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIABunit ltd liab | $0 | – | -740 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -300 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -200 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -12,294 | -100.0% | -0.65% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 | $0 | – | -403,429 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.