$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD COM | $148,000 | +2.8% | 1,727 | 0.0% | 0.16% | +8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $141,000 | -1.4% | 14,600 | 0.0% | 0.15% | +3.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HL | HECLA MNG CO COM | $27,000 | -12.9% | 10,525 | 0.0% | 0.03% | -9.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMput | $27,000 | -3.6% | 600 | 0.0% | 0.03% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $22,000 | -4.3% | 200 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EOG | EOG RESOURCES INC | $5,000 | -16.7% | 67 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| MRK | MERCK & CO INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| IAU | ISHARES GOLD TRUST ETFishares | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.