$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $12,734,000 | -4.1% | 149,839 | -4.2% | 16.52% | +18.2% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFput | $7,243,000 | -34.4% | 527,200 | -15.2% | 9.40% | -19.1% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000shrt russell2000 | $6,189,000 | +8.7% | 95,172 | -3.1% | 8.03% | +33.9% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDs&p 100 etf | $6,003,000 | -10.1% | 70,809 | -3.7% | 7.79% | +10.8% |
| GLD | Sell | SPDR GOLD ETFput | $4,584,000 | -15.9% | 42,900 | -11.5% | 5.95% | +3.6% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $3,948,000 | -13.4% | 372,814 | -4.6% | 5.12% | +6.7% |
| GTU | Sell | CENTRAL GOLDTRUST TR UNITtr unit | $2,492,000 | -7.3% | 62,809 | -4.1% | 3.23% | +14.2% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $789,000 | -14.9% | 33,120 | -19.5% | 1.02% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $185,000 | -53.2% | 2,500 | -47.4% | 0.24% | -42.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $114,000 | -23.0% | 1,658 | -4.0% | 0.15% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $110,000 | -79.6% | 4,391 | -78.4% | 0.14% | -74.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $86,000 | -39.4% | 1,100 | -25.5% | 0.11% | -25.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $54,000 | -45.5% | 4,297 | -39.5% | 0.07% | -32.7% |
| T | Sell | AT&T INC COM | $24,000 | -31.4% | 738 | -25.4% | 0.03% | -16.2% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHS | $17,000 | -98.2% | 1,780 | -97.8% | 0.02% | -97.7% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt | $13,000 | -99.7% | 500 | -99.7% | 0.02% | -99.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $7,000 | -91.5% | 106 | -89.9% | 0.01% | -89.5% |
| AMGN | Sell | AMGEN INC COM | $7,000 | -81.1% | 55 | -77.4% | 0.01% | -76.9% |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHARESsh ben int | $6,000 | -76.9% | 100 | -75.0% | 0.01% | -70.4% |
| SPWR | Sell | SUNPOWER CORP COM | $6,000 | -99.2% | 300 | -98.9% | 0.01% | -99.0% |
| BAX | Sell | BAXTER INTL INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT FD SHS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESdaily gold miner | $0 | – | -50 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COMput | $0 | – | -300 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRsponsored adr | $0 | – | -58 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.001 | $0 | – | -375 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $0 | – | -249 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -270 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -600 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMput | $0 | – | -600 | -100.0% | -0.03% | – |
| TTF | Exit | THAI FD INC COM | $0 | – | -3,375 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTtotal stk mkt | $0 | – | -300 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -400 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -597 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $0 | – | -400 | -100.0% | -0.04% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDEX ETFgugg s&p gbl wtr | $0 | – | -3,458 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -2,060 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -13,800 | -100.0% | -0.54% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $0 | – | -147,338 | -100.0% | -9.77% | – |
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.