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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.5B
$14K 0.02%
+1,272
New +$13.6K
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K 0.02%
31
– –
TWM icon
78
ProShares UltraShort Russell2000
TWM
$43.6M
$13K 0.01%
+15
New +$14.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$12K 0.01%
401
– –
SH icon
80
ProShares Short S&P500
SH
$914M
$12K 0.01%
+63
New +$12.2K
TRP icon
81
TC Energy
TRP
$70.5B
$10K 0.01%
200
– –
SCX
82
DELISTED
The L.S. Starrett Company
SCX
$9K 0.01%
602
– –
ALTR
83
DELISTED
Altera Corp
ALTR
$7K 0.01%
200
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$6K 0.01%
60
– –
MRK icon
85
Merck
MRK
$326B
$6K 0.01%
105
– –
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
$6K 0.01%
200
– –
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.13B
$5K 0.01%
100
– –
KR icon
88
Kroger
KR
$36.3B
$5K 0.01%
200
-400
-67% -$9.32K
NOK icon
89
Nokia
NOK
$49.9B
$5K 0.01%
636
– –
VIAV icon
90
Viavi Solutions
VIAV
$8.66B
$5K 0.01%
659
– –
B
91
Barrick Mining
B
$61.5B
$4K ﹤0.01%
200
– –
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$4K ﹤0.01%
90
– –
VIVS
93
VivoSim Labs
VIVS
$1.33M
$4K ﹤0.01%
2
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3K ﹤0.01%
300
– –
SWBI icon
96
Smith & Wesson
SWBI
$657M
$3K ﹤0.01%
260
– –
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
EXC icon
98
Exelon
EXC
$48.4B
$2K ﹤0.01%
64
– –
HL icon
99
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
525
– –
TXT icon
100
Textron
TXT
$15.6B
$2K ﹤0.01%
64
– –
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.