$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 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFput | $11,035,000 | +4.2% | 621,400 | +7.0% | 11.62% | +9.6% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $9,282,000 | – | 147,338 | +100.0% | 9.77% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000shrt russell2000 | $5,694,000 | – | 98,191 | +100.0% | 6.00% | – |
| 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% |
| CVX | Buy | CHEVRON CORP NEW COM | $142,000 | +51.1% | 1,476 | +64.0% | 0.15% | +59.6% |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $131,000 | – | 2,060 | +100.0% | 0.14% | – |
| 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% |
| JPM | New | JPMORGAN CHASE & CO COM | $40,000 | – | 597 | +100.0% | 0.04% | – |
| 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% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $29,000 | – | 800 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bput | $27,000 | – | 200 | +100.0% | 0.03% | – |
| PALL | New | ETFS PHYSICAL PALLADIUM SHARESsh ben int | $26,000 | – | 400 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $23,000 | – | 270 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COMput | $19,000 | – | 600 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $19,000 | – | 600 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INC CL Acl a | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM | $7,000 | – | 100 | +100.0% | 0.01% | – |
| 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% |
| RGR | New | STURM RUGER & CO INC COM | $5,000 | – | 100 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFmsci indonia etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC COM | $1,000 | – | 113 | +100.0% | 0.00% | – |
| 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% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Acl a | $0 | – | 4 | +100.0% | 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% | – |
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.