New Harbor Financial Group’s ProShares Short High Yield SJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,200	Closed	-$34K	–	143
2015 Q3	$34K	Hold	1,200	–	–	0.04%	50
2015 Q2	$32K	Hold	1,200	–	–	0.03%	55
2015 Q1	$33K	Hold	1,200	–	–	0.03%	51
2014 Q4	$34K	Buy	+1,200	New	+$33.5K	0.04%	47

Other funds holding SJB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New Harbor Financial Group's SJB Position: Q4 2015 in Review

New Harbor Financial Group sold out of ProShares Short High Yield (SJB) in Q4 2015, closing a stake of 1,200 shares — an estimated $34K sold.

New Harbor Financial Group first reported a position in SJB in Q4 2014 and held it in 4 quarters. The position peaked at $34K in Q3 2015. 27 funds tracked by Wall St. Rank hold SJB as of Q4 2015.

New Harbor Financial Group reported no remaining ProShares Short High Yield position as of Q4 2015 after selling out during the quarter.
New Harbor Financial Group sold 1,200 ProShares Short High Yield shares in Q4 2015, an estimated $34K.
New Harbor Financial Group first reported a position in ProShares Short High Yield in Q4 2014 and held it in 4 quarters.
New Harbor Financial Group's ProShares Short High Yield position peaked at $34K in Q3 2015.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.