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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
-3.1%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.55M
Cap. Flow
+$8.12M
Cap. Flow %
8.88%
Top 10 Hldgs %
92.28%
Holding
129
New
19
Increased
14
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.5M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.04M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CAFD
8point3 Energy Partners LP
CAFD
+$503K
5
EGO icon
Eldorado Gold
EGO
+$500K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$903K
2
RIC
Richmont Mines Inc.
RIC
+$737K
3
B
Barrick Mining
B
+$688K
4
SWIR
Sierra Wireless
SWIR
+$438K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 1.79%
2 Utilities 1.23%
3 Technology 0.96%
4 Industrials 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K 0.02%
500
– –
IFN
52
Aberdeen India Fund
IFN
$495M
$13K 0.01%
+560
New +$14.1K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12K 0.01%
600
– –
IEZ icon
54
iShares US Oil Equipment & Services ETF
IEZ
$346M
$11K 0.01%
300
– –
VUG icon
55
Vanguard Growth ETF
VUG
$212B
$11K 0.01%
+606
New +$11.3K
B
56
Barrick Mining
B
$60.9B
$10K 0.01%
600
-34,520
-98% -$688K
NFLX icon
57
Netflix
NFLX
$307B
$9K 0.01%
1,000
– –
GPL
58
DELISTED
Great Panther Mining Limited
GPL
$9K 0.01%
700
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
152
– –
NTT
60
DELISTED
Nippon Telegraph & Telephone
NTT
$9K 0.01%
200
– –
AMGN icon
61
Amgen
AMGN
$209B
$8K 0.01%
48
-4
-8% -$676
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$8K 0.01%
200
– –
PEG icon
63
Public Service Enterprise Group
PEG
$38.7B
$8K 0.01%
200
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$7K 0.01%
200
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7K 0.01%
+230
New +$7.11K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$7K 0.01%
90
– –
SNY icon
67
Sanofi
SNY
$107B
$7K 0.01%
200
– –
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
200
– –
ALK icon
69
Alaska Air
ALK
$5.11B
$6K 0.01%
100
– –
EOG icon
70
EOG Resources
EOG
$77.7B
$6K 0.01%
67
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$6K 0.01%
100
-497
-83% -$32.4K
JPM icon
72
PUT
JPMorgan Chase
JPM
$916B
$6K 0.01%
+100
New +$6.52K
RGLD icon
73
Royal Gold
RGLD
$16.6B
$6K 0.01%
90
+50
+125% +$4.01K
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$3.93B
$6K 0.01%
+146
New +$7.04K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
300
– –
1 2
3
4 5

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RFA
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WA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, New Harbor Financial Group held 129 positions worth $91.5M, up 5.2% from $86.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Harbor Financial Group deployed $8.12M of net new capital in Q3 2016, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was ProShares UltraShort Russell2000: 1,694 shares worth $976K.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $903K trimmed.

  • New Harbor Financial Group's largest Q3 2016 buy was ProShares UltraShort Russell2000: 1,694 shares worth $976K.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2016, an estimated $1.5M increase.
  • New Harbor Financial Group's biggest Q3 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $903K.
  • New Harbor Financial Group fully exited Richmont Mines Inc. in Q3 2016, selling an estimated $737K.
  • New Harbor Financial Group's ten largest holdings make up 92% of its $91.5M portfolio in Q3 2016.
  • New Harbor Financial Group opened 19 new positions and closed 13 in Q3 2016.
  • New Harbor Financial Group's portfolio value rose 5.2% quarter-over-quarter to $91.5M.

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