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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
+3.89%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$18.8M
Cap. Flow
-$20.6M
Cap. Flow %
-22.02%
Top 10 Hldgs %
76.91%
Holding
118
New
20
Increased
10
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.57M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.99M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.72M
5
SCTY
SolarCity Corporation
SCTY
+$1.54M

Sector Composition

Rank Sector Weight
1 Materials 5.94%
2 Financials 3.27%
3 Consumer Staples 3.04%
4 Utilities 2.41%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$76.8B
$34K 0.04%
207
-13
-6% -$2.12K
BAC icon
52
Bank of America
BAC
$439B
$33K 0.04%
2,172
-500
-19% -$7.77K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$32K 0.03%
253
– –
ABT icon
54
Abbott
ABT
$187B
$29K 0.03%
704
– –
AMGN icon
55
Amgen
AMGN
$212B
$29K 0.03%
243
– –
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.09B
$29K 0.03%
861
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$29K 0.03%
680
– –
SCTY
58
DELISTED
SolarCity Corporation
SCTY
$28K 0.03%
400
-27,400
-99% -$1.54M
VRN
59
DELISTED
Veren
VRN
$27K 0.03%
+656
New +$24.4K
AAPL icon
60
Apple
AAPL
$4.99T
$26K 0.03%
1,120
– –
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$626M
$25K 0.03%
+1,910
New +$20.8K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.03%
+600
New +$24K
CVS icon
63
CVS Health
CVS
$140B
$23K 0.02%
300
– –
IEZ icon
64
iShares US Oil Equipment & Services ETF
IEZ
$350M
$23K 0.02%
300
– –
SUP
65
DELISTED
Superior Industries International
SUP
$23K 0.02%
1,100
– –
XYL icon
66
Xylem
XYL
$29.7B
$23K 0.02%
600
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$20K 0.02%
295
-270
-48% -$16.6K
UNG icon
68
United States Natural Gas Fund
UNG
$444M
$20K 0.02%
50
– –
BAX icon
69
Baxter International
BAX
$12.6B
$19K 0.02%
490
– –
IBM icon
70
IBM
IBM
$214B
$18K 0.02%
105
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$17K 0.02%
300
– –
DUK icon
72
Duke Energy
DUK
$101B
$15K 0.02%
200
– –
HON icon
73
Honeywell
HON
$78.3B
$15K 0.02%
185
– –
MSFT icon
74
Microsoft
MSFT
$2.92T
$15K 0.02%
350
– –
VZ icon
75
Verizon
VZ
$201B
$15K 0.02%
308
– –
1 2
3
4 5

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New Harbor Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, New Harbor Financial Group held 118 positions worth $93.4M, down 17% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New Harbor Financial Group withdrew a net $20.6M in Q2 2014, closing 10 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New Harbor Financial Group opened a new position in ProShares Short Russell2000 worth $7.54M.

  • New Harbor Financial Group's largest Q2 2014 buy was ProShares Short Russell2000: 117,629 shares worth $7.54M.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $1.99M increase.
  • New Harbor Financial Group's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • New Harbor Financial Group fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $14.7M.
  • New Harbor Financial Group's ten largest holdings make up 77% of its $93.4M portfolio in Q2 2014.
  • New Harbor Financial Group opened 20 new positions and closed 10 in Q2 2014.
  • New Harbor Financial Group's portfolio value fell 17% quarter-over-quarter to $93.4M.

Based on New Harbor Financial Group's 13F filing for Q2 2014, filed 14 Aug 2014.