$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | $280,000 | -7.6% | 3,178 | 0.0% | 0.36% | +13.8% | |
| UNP | UNION PAC CORP COMput | $256,000 | -7.2% | 2,900 | 0.0% | 0.33% | +14.1% | |
| GLD | SPDR GOLD ETF | $246,000 | -5.0% | 2,311 | 0.0% | 0.32% | +16.8% | |
| SRE | SEMPRA ENERGY | $71,000 | -1.4% | 735 | 0.0% | 0.09% | +21.1% | |
| SRE | SEMPRA ENERGYput | $67,000 | -2.9% | 700 | 0.0% | 0.09% | +19.2% | |
| SLV | ISHARES SILVER TRUSTishares | $56,000 | -8.2% | 4,100 | 0.0% | 0.07% | +14.1% | |
| APC | ANADARKO PETE CORP COM | $49,000 | -22.2% | 818 | 0.0% | 0.06% | -3.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $38,000 | +8.6% | 207 | 0.0% | 0.05% | +32.4% | |
| PEP | PEPSICO INC COM | $37,000 | 0.0% | 400 | 0.0% | 0.05% | +23.1% | |
| JNJ | JOHNSON & JOHNSON COM | $37,000 | -5.1% | 400 | 0.0% | 0.05% | +17.1% | |
| APC | ANADARKO PETE CORP COMput | $36,000 | -21.7% | 600 | 0.0% | 0.05% | -2.1% | |
| IBM | INTL BUSINESS MACHINES | $36,000 | -10.0% | 250 | 0.0% | 0.05% | +11.9% | |
| PG | PROCTER & GAMBLE CO COM | $35,000 | -7.9% | 491 | 0.0% | 0.04% | +12.5% | |
| ALTR | ALTERA CORP COM | $35,000 | 0.0% | 700 | 0.0% | 0.04% | +21.6% | |
| SJB | PROSHARES SHORT HIGH YIELDshrt hgh yield | $34,000 | +6.2% | 1,200 | 0.0% | 0.04% | +29.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | $34,000 | +3.0% | 736 | 0.0% | 0.04% | +25.7% | |
| BAC | BANK AMER CORP COM | $33,000 | -8.3% | 2,172 | 0.0% | 0.04% | +13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $32,000 | -5.9% | 253 | 0.0% | 0.04% | +16.7% | |
| BAC | BANK AMER CORP COMput | $28,000 | -6.7% | 1,800 | 0.0% | 0.04% | +12.5% | |
| VOD | VODAFONE GROUP NEW ADR Fspnsr adr no par | $28,000 | -12.5% | 900 | 0.0% | 0.04% | +5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bput | $26,000 | -3.7% | 200 | 0.0% | 0.03% | +21.4% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $22,000 | 0.0% | 200 | 0.0% | 0.03% | +26.1% | |
| HL | HECLA MNG CO COM | $20,000 | -25.9% | 10,525 | 0.0% | 0.03% | -7.1% | |
| T | AT&T INC COMput | $19,000 | -9.5% | 600 | 0.0% | 0.02% | +13.6% | |
| CSX | CSX CORP | $16,000 | -15.8% | 600 | 0.0% | 0.02% | +5.0% | |
| CSX | CSX CORPput | $16,000 | -15.8% | 600 | 0.0% | 0.02% | +5.0% | |
| SE | SPECTRA ENERGY CORP COM | $15,000 | -21.1% | 600 | 0.0% | 0.02% | -5.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $14,000 | -6.7% | 150 | 0.0% | 0.02% | +12.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $14,000 | 0.0% | 200 | 0.0% | 0.02% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $12,000 | +9.1% | 300 | 0.0% | 0.02% | +33.3% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf | $10,000 | -28.6% | 300 | 0.0% | 0.01% | -13.3% | |
| SCX | STARRETT L S CO CL Acl a | $7,000 | -22.2% | 602 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | -12.5% | 75 | 0.0% | 0.01% | +12.5% | |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +28.6% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $6,000 | -14.3% | 600 | 0.0% | 0.01% | +14.3% | |
| WFM | WHOLE FOODS MKT INC COM | $6,000 | -14.3% | 200 | 0.0% | 0.01% | +14.3% | |
| GOOGL | GOOGLE INCcl a | $6,000 | +20.0% | 10 | 0.0% | 0.01% | +60.0% | |
| GOOG | GOOGLE INC CL Ccl c | $6,000 | +20.0% | 10 | 0.0% | 0.01% | +60.0% | |
| TRP | TRANSCANADA CORP COM | $6,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LGCY | LEGACY RESVS LP UNIT LP INTunit lp int | $5,000 | -54.5% | 1,356 | 0.0% | 0.01% | -50.0% | |
| COST | COSTCO WHOLESALE CORP | $4,000 | 0.0% | 33 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RESOURCES INC | $4,000 | -20.0% | 67 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INC | $4,000 | 0.0% | 55 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP | $4,000 | -20.0% | 25 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $4,000 | 0.0% | 10 | 0.0% | 0.01% | +25.0% | |
| GPL | GREAT PANTHER SILVER LTD COM | $3,000 | 0.0% | 8,750 | 0.0% | 0.00% | +33.3% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPalerian mlp | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP COM | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| JCPNQ | PENNEY J C INC COM | $2,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| MRK | MERCK & CO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFmsci brz cap etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP COM | $2,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | +50.0% | |
| EMC | E M C CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BNS | BANK OF NOVA SCOTIA CMN | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW COM | $2,000 | -60.0% | 170 | 0.0% | 0.00% | -40.0% | |
| WTR | AQUA AMERICA INC COM | $2,000 | 0.0% | 91 | 0.0% | 0.00% | +50.0% | |
| AKG | ASANKO GOLD INC COM | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GGN | GABELLI GLOBAL GOLD NAT RES & INCOME TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| IAU | ISHARES GOLD TRUST ETFishares | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGN | MINES MGMT INC COM | $1,000 | -50.0% | 5,200 | 0.0% | 0.00% | -50.0% | |
| EIDO | ISHARES MSCI INDONESIA ETFmsci indonia etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| UEC | URANIUM ENERGY CORP COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRsponsored adr | $0 | – | 23 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP COM | $0 | – | 2,400 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEW | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANY | $0 | – | 62 | 0.0% | 0.00% | – | |
| FCX | FREEPORT MCMORAN COPPERcl b | $0 | – | 50 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP COM | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TAHO | TAHOE RES INC COM | $0 | -100.0% | 113 | 0.0% | 0.00% | -100.0% | |
| VGZ | VISTA GOLD CORP COM NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CWEI | WILLIAMS CLAYTON ENERGY INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% |
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.