$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $131,000 | – | 2,060 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA ENERGYput | $69,000 | – | 700 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $40,000 | – | 597 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.