New Harbor Financial Group’s ProShares Short Russell2000 RWM Stock Holding History

New Harbor Financial Group’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5.67M	Buy	105,528 +3,598	+4%	+$199K	6.2%	7
2016 Q2	$6.01M	Buy	101,930 +7,449	+8%	+$451K	6.92%	7
2016 Q1	$5.87M	Buy	94,481 +432	+0.5%	+$29K	7.77%	7
2015 Q4	$5.84M	Sell	94,049 -1,123	-1%	-$68.8K	8.64%	7
2015 Q3	$6.19M	Sell	95,172 -3,019	-3%	-$183K	8.03%	5
2015 Q2	$5.69M	Sell	98,191 -2,666	-3%	-$155K	5.99%	7
2015 Q1	$5.92M	Sell	100,857 -2,065	-2%	-$126K	5.93%	9
2014 Q4	$6.36M	Buy	102,922 +2,870	+3%	+$187K	8.05%	5
2014 Q3	$6.88M	Sell	100,052 -17,577	-15%	-$1.16M	9.01%	3
2014 Q2	$7.54M	Buy	+117,629	New	+$7.93M	8.07%	5
2013 Q3	–	Sell	-1,250	Closed	-$103K	–	106
2013 Q2	$103K	Buy	+1,250	New	+$105K	0.15%	25

Other funds holding RWM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

New Harbor Financial Group's RWM Position: Q3 2016 in Review

New Harbor Financial Group increased its ProShares Short Russell2000 (RWM) stake by 3.5% in Q3 2016, buying an estimated $199K and bringing the position to 105,528 shares worth $5.67M. The position accounts for 6.2% of the portfolio, ranked #7.

New Harbor Financial Group first reported a position in RWM in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.54M in Q2 2014. 39 funds tracked by Wall St. Rank hold RWM as of Q3 2016.

New Harbor Financial Group held 105,528 shares of ProShares Short Russell2000 worth $5.67M as of Q3 2016.
New Harbor Financial Group bought 3,598 ProShares Short Russell2000 shares in Q3 2016, an estimated $199K.
ProShares Short Russell2000 made up 6.2% of New Harbor Financial Group's portfolio in Q3 2016, its #7 holding.
New Harbor Financial Group first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 11 quarters since.
New Harbor Financial Group's ProShares Short Russell2000 position peaked at $7.54M in Q2 2014.
39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.