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NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$7.94M
Cap. Flow
-$1.06M
Cap. Flow %
-1.4%
Top 10 Hldgs %
90.31%
Holding
149
New
19
Increased
15
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1,000K
3
AUY
Yamana Gold, Inc.
AUY
+$473K
4
PAAS icon
Pan American Silver
PAAS
+$446K
5
HAIN icon
Hain Celestial
HAIN
+$442K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.04M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.07M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 2.55%
2 Technology 1.63%
3 Utilities 1.17%
4 Industrials 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$134K 0.18%
1,652
+1,546
+1,458% +$119K
GE icon
27
GE Aerospace
GE
$377B
$126K 0.17%
833
-83
-9% -$11.7K
SLB icon
28
SLB Ltd
SLB
$74.2B
$103K 0.14%
1,400
-58
-4% -$4.08K
CVX icon
29
Chevron
CVX
$374B
$85K 0.11%
900
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$82K 0.11%
700
+300
+75% +$34K
CI icon
31
Cigna
CI
$79.6B
$80K 0.11%
590
+250
+74% +$34.3K
AAPL icon
32
Apple
AAPL
$4.99T
$71K 0.09%
2,640
+1,520
+136% +$37.9K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$48K 0.06%
535
-69,296
-99% -$6.04M
VZ icon
34
Verizon
VZ
$201B
$48K 0.06%
900
-645
-42% -$32.3K
GLD icon
35
PUT
SPDR Gold Trust
GLD
$131B
$47K 0.06%
+400
New +$45.3K
SPG icon
36
Simon Property Group
SPG
$76.8B
$42K 0.06%
207
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.09B
$41K 0.05%
861
– –
PEP icon
38
PepsiCo
PEP
$195B
$40K 0.05%
400
– –
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$11.7B
$40K 0.05%
+6,475
New +$37.7K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$40K 0.05%
+2,700
New +$39.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$35K 0.05%
253
– –
FBIN icon
42
PUT
Fortune Brands Innovations
FBIN
$6.09B
$33K 0.04%
+702
New +$30.2K
PG icon
43
Procter & Gamble
PG
$347B
$32K 0.04%
400
– –
BAC icon
44
Bank of America
BAC
$439B
$29K 0.04%
2,172
– –
SLB icon
45
PUT
SLB Ltd
SLB
$74.2B
$29K 0.04%
400
– –
T icon
46
AT&T
T
$169B
$28K 0.04%
977
– –
HL icon
47
Hecla Mining
HL
$9.76B
$27K 0.04%
10,000
-525
-5% -$1.19K
BAC icon
48
PUT
Bank of America
BAC
$439B
$24K 0.03%
1,800
– –
T icon
49
PUT
AT&T
T
$169B
$23K 0.03%
794
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.03%
200
– –
1
2
3 4 5

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New Harbor Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, New Harbor Financial Group held 149 positions worth $75.5M, up 12% from $67.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New Harbor Financial Group's Q1 2016 filing shows 19 new, 15 increased, 23 reduced and 27 closed positions. Its largest new stake was Hain Celestial: 11,760 shares worth $481K. The largest sale was iShares S&P 100 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q1 2016 buy was Hain Celestial: 11,760 shares worth $481K.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q1 2016, an estimated $6.46M increase.
  • New Harbor Financial Group's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $6.04M.
  • New Harbor Financial Group fully exited ProShares UltraShort Russell2000 in Q1 2016, selling an estimated $995K.
  • New Harbor Financial Group's ten largest holdings make up 90% of its $75.5M portfolio in Q1 2016.
  • New Harbor Financial Group opened 19 new positions and closed 27 in Q1 2016.
  • New Harbor Financial Group's portfolio value rose 12% quarter-over-quarter to $75.5M.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.