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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
+6.27%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$17.5M
(+26%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.6M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$3.37M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.17M |
| 4 |
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$2.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.4M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$832K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.69% |
| 2 | Consumer Staples | 4.23% |
| 3 | Technology | 3.62% |
| 4 | Communication Services | 2.81% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$213B
| $0 | ﹤0.01% |
1
-30
| -97% | -$1.52K |
|
|
102
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| – | – |
-33,769
| Closed | -$3.19M |
|
103
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-200
| Closed | -$19K |
|
104
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,295
| Closed | -$214K |
|
105
ProShares Short Russell2000
RWM
$133M
| – | – |
-1,250
| Closed | -$103K |
|
106
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| – | – |
-260
| Closed | -$5K |
|
107
TJX Companies
TJX
$179B
| – | – |
-600
| Closed | -$15K |
|
|
WPRT
108
Westport Fuel Systems
WPRT
$31.9M
| – | – |
-2,480
| Closed | -$832K |
|
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-243,600
| Closed | -$10.4M |
|
|
JE
110
DELISTED
Just Energy Group Inc
JE
| – | – |
-64
| Closed | -$12K |
|
|
TEG
111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-1,131
| Closed | -$66K |
|
|
SPIR
112
DELISTED
SPIRE CORP
SPIR
| – | – |
-3,400
| Closed | -$2K |
|
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New Harbor Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, New Harbor Financial Group held 113 positions worth $84.3M, up 26% from $66.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
New Harbor Financial Group deployed $13M of net new capital in Q3 2013, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.99M trimmed.
- New Harbor Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.
- New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2013, an estimated $3.37M increase.
- New Harbor Financial Group's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $1.99M.
- New Harbor Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $10.4M.
- New Harbor Financial Group's ten largest holdings make up 88% of its $84.3M portfolio in Q3 2013.
- New Harbor Financial Group opened 18 new positions and closed 11 in Q3 2013.
- New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $84.3M.
Based on New Harbor Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.