$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COMput | $282,000 | +11.5% | 2,900 | 0.0% | 0.31% | +5.8% | |
| SLB | SCHLUMBERGER LTD COM | $117,000 | -0.8% | 1,500 | 0.0% | 0.13% | -5.9% | |
| CVX | CHEVRON CORP NEW COM | $92,000 | -2.1% | 900 | 0.0% | 0.10% | -6.5% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $91,000 | +3.4% | 1,300 | 0.0% | 0.10% | -1.0% | |
| CI | CIGNA CORPORATION COM | $76,000 | +1.3% | 590 | 0.0% | 0.08% | -3.5% | |
| GLD | SPDR GOLD SHARES | $50,000 | 0.0% | 400 | 0.0% | 0.06% | -5.2% | |
| PEP | Pepsico, Inc. | $43,000 | +2.4% | 400 | 0.0% | 0.05% | -2.1% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $42,000 | -4.5% | 207 | 0.0% | 0.05% | -9.8% | |
| TTE | TOTAL S A SPONSORED ADRsponsored adr | $42,000 | -2.3% | 900 | 0.0% | 0.05% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $36,000 | 0.0% | 253 | 0.0% | 0.04% | -4.9% | |
| BAC | BANK AMER CORP COM | $33,000 | +17.9% | 2,172 | 0.0% | 0.04% | +12.5% | |
| BAC | BANK AMER CORP COMput | $28,000 | +21.7% | 1,800 | 0.0% | 0.03% | +19.2% | |
| SE | SPECTRA ENERGY CORP COM | $25,000 | +19.0% | 600 | 0.0% | 0.03% | +12.5% | |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDdoll indx bull | $24,000 | 0.0% | 1,000 | 0.0% | 0.03% | -7.1% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $23,000 | 0.0% | 200 | 0.0% | 0.02% | -3.8% | |
| ABB | ABB LTD SPONSORED ADRsponsored adr | $20,000 | +11.1% | 930 | 0.0% | 0.02% | +4.8% | |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt | $15,000 | +7.1% | 500 | 0.0% | 0.02% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $12,000 | 0.0% | 600 | 0.0% | 0.01% | -7.1% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| NFLX | NETFLIX INC COM | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COM | $9,000 | +12.5% | 152 | 0.0% | 0.01% | +11.1% | |
| GPL | GREAT PANTHER SILVER LTD COM | $9,000 | -18.2% | 7,000 | 0.0% | 0.01% | -23.1% | |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -10.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $8,000 | +14.3% | 10 | 0.0% | 0.01% | +12.5% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $7,000 | +16.7% | 10 | 0.0% | 0.01% | +14.3% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $7,000 | +16.7% | 10 | 0.0% | 0.01% | +14.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -11.1% | |
| TWTR | TWITTER INC COM | $6,000 | +20.0% | 300 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC COM | $6,000 | +20.0% | 67 | 0.0% | 0.01% | +16.7% | |
| ALK | ALASKA AIR GROUP INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| EXK | ENDEAVOUR SILVER CORP COM | $5,000 | +66.7% | 1,000 | 0.0% | 0.01% | +66.7% | |
| WFM | WHOLE FOODS MKT INC COM | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -28.6% | |
| SCX | STARRETT L S CO CL Acl a | $5,000 | -28.6% | 602 | 0.0% | 0.01% | -37.5% | |
| GILD | GILEAD SCIENCES INC COM | $5,000 | -16.7% | 75 | 0.0% | 0.01% | -28.6% | |
| MCK | MCKESSON CORP COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| SLW | SILVER WHEATON CORP COM | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +33.3% | |
| AXU | ALEXCO RESOURCE CORP COM | $4,000 | +33.3% | 2,400 | 0.0% | 0.00% | +33.3% | |
| SRE | SEMPRA ENERGY COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COM | $3,000 | +200.0% | 75 | 0.0% | 0.00% | +200.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| EIDO | ISHARES MSCI INDONESIA ETFmsci indonia etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC COM NEW | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COM | $2,000 | -33.3% | 91 | 0.0% | 0.00% | -33.3% | |
| KR | KROGER CO COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| MSFT | MICROSOFT CORP COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COM | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC COM | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS LP UNIT LP INTunit lp int | $1,000 | -50.0% | 1,356 | 0.0% | 0.00% | -50.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL COM PAR $0.01 | $0 | – | 62 | 0.0% | 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 | 27 | Q2 2024 | 0.2% |
| HECLA MNG CO COM | 27 | Q2 2024 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 21 | Q2 2024 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 21 | Q2 2024 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 20 | Q2 2024 | 0.6% |
| APPLE INC COM | 20 | Q2 2024 | 0.3% |
| URANIUM ENERGY CORP COM | 19 | Q2 2024 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 18 | Q1 2024 | 7.9% |
| VANECK VECTORS GOLD MINERS ETF | 17 | Q2 2024 | 20.0% |
| VANECK VECTORS GOLD MINERS ETF | 17 | Q2 2024 | 26.6% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-01 |
| 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 |
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.