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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
-0.32%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$9.52M
Cap. Flow
-$9.02M
Cap. Flow %
-13.35%
Top 10 Hldgs %
90.67%
Holding
167
New
7
Increased
7
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.34M
2
AUO
AU Optronics Corp
AUO
+$520K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.52M
3
CAFD
8point3 Energy Partners LP
CAFD
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Materials 1.65%
3 Utilities 1.32%
4 Industrials 0.75%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$26K 0.04%
800
+600
+300% +$19.1K
T icon
52
AT&T
T
$164B
$25K 0.04%
977
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.03%
200
– –
T icon
54
PUT
AT&T
T
$164B
$20K 0.03%
794
– –
HL icon
55
Hecla Mining
HL
$9.49B
$19K 0.03%
10,525
– –
SWK icon
56
Stanley Black & Decker
SWK
$14.5B
$16K 0.02%
150
– –
ABB
57
DELISTED
ABB Ltd
ABB
$16K 0.02%
+930
New +$17.1K
CSX icon
58
CSX Corp
CSX
$94B
$15K 0.02%
1,800
– –
CSX icon
59
PUT
CSX Corp
CSX
$94B
$15K 0.02%
1,800
– –
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.02%
600
– –
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K 0.02%
500
– –
GTU
62
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$12K 0.02%
320
-62,489
-99% -$2.45M
PEG icon
63
Public Service Enterprise Group
PEG
$38.7B
$11K 0.02%
300
– –
IEZ icon
64
iShares US Oil Equipment & Services ETF
IEZ
$346M
$10K 0.01%
300
– –
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$9K 0.01%
458
– –
AMGN icon
66
Amgen
AMGN
$209B
$8K 0.01%
52
-3
-5% -$472
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
106
– –
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
100
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$7K 0.01%
75
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$7K 0.01%
200
-200
-50% -$7.18K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$7K 0.01%
+200
New +$7.4K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
+200
New +$7.65K
NTT
73
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
200
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
300
– –
COST icon
75
Costco
COST
$432B
$5K 0.01%
33
– –
1 2
3
4 5

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RFA
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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
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AMM
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EIM
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SWP
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BI
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New Harbor Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, New Harbor Financial Group held 167 positions worth $67.6M, down 12% from $77.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group withdrew a net $9.02M in Q4 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in ABB Ltd worth $16K.

  • New Harbor Financial Group's largest Q4 2015 buy was ABB Ltd: 930 shares worth $16K.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $3.34M increase.
  • New Harbor Financial Group's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $2.45M.
  • New Harbor Financial Group fully exited 8point3 Energy Partners LP in Q4 2015, selling an estimated $734K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $67.6M portfolio in Q4 2015.
  • New Harbor Financial Group opened 7 new positions and closed 37 in Q4 2015.
  • New Harbor Financial Group's portfolio value fell 12% quarter-over-quarter to $67.6M.

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