$77.1 Million is the total value of New Harbor Financial Group, LLC's 166 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $1,068,000 | – | 24,633 | +100.0% | 1.38% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTcl a rpt ltdpt | $734,000 | – | 69,200 | +100.0% | 0.95% | – |
| PVG | New | PRETIUM RES INC COM | $248,000 | – | 41,055 | +100.0% | 0.32% | – |
| RBYCF | New | RUBICON MINERALS CORP COM | $237,000 | – | 325,340 | +100.0% | 0.31% | – |
| RIC | New | RICHMONT MINES INC COM | $180,000 | – | 65,280 | +100.0% | 0.23% | – |
| CI | New | CIGNA CORPORATION COM | $45,000 | – | 340 | +100.0% | 0.06% | – |
| AUOTY | New | AU OPTRONICS CORP SPONSORED ADRsponsored adr | $26,000 | – | 9,000 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $22,000 | – | 350 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $19,000 | – | 1,700 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COM | $19,000 | – | 550 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRsbi int-energy | $18,000 | – | 300 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $17,000 | – | 1,600 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $17,000 | – | 2,000 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC COM | $16,000 | – | 2,900 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $14,000 | – | 300 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $14,000 | – | 1,100 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD SHS | $13,000 | – | 500 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $11,000 | – | 300 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFsilver mnr etf | $10,000 | – | 1,600 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMTED | $10,000 | – | 1,750 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $8,000 | – | 3,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COM | $8,000 | – | 300 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $6,000 | – | 1,100 | +100.0% | 0.01% | – |
| RNRG | New | GLOBAL X FDS X YIELDCO IX ETFx yieldco ix etf | $5,000 | – | 500 | +100.0% | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD COM | $4,000 | – | 2,900 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC COM | $4,000 | – | 450 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $2,000 | – | 375 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOURG REG SHS | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TVIX | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $0 | – | 55 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO COM | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.