$91.5 Million is the total value of New Harbor Financial Group, LLC's 120 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $976,000 | – | 33,878 | +100.0% | 1.07% | – |
| EGO | New | ELDORADO GOLD CORP NEW COM | $475,000 | – | 121,000 | +100.0% | 0.52% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTcl a rpt ltdpt | $457,000 | – | 31,785 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEW COMput | $82,000 | – | 800 | +100.0% | 0.09% | – |
| AAPL | New | Apple Inc.put | $66,000 | – | 600 | +100.0% | 0.07% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $57,000 | – | 1,630 | +100.0% | 0.06% | – |
| PG | New | Procter & Gamble Companyput | $44,000 | – | 500 | +100.0% | 0.05% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $18,000 | – | 175 | +100.0% | 0.02% | – |
| IFN | New | INDIA FD INC COM | $13,000 | – | 560 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $11,000 | – | 101 | +100.0% | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $7,000 | – | 46 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFglobal x silver | $6,000 | – | 146 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO COMput | $6,000 | – | 100 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $5,000 | – | 50 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $5,000 | – | 275 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTD ADRadr | $5,000 | – | 55 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $1,000 | – | 103 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $1,000 | – | 295 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TVIX | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNnt lkd 30 | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.