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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
UEC icon
101
Uranium Energy
UEC
$4.67B
$2K ﹤0.01%
+1,000
New +$1.42K
GPL
102
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
175
– –
WPG
103
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+11
New +$1.92K
GRX.RT
104
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$2K ﹤0.01%
+6,003
New +$2.06K
F icon
105
Ford
F
$59.6B
$1K ﹤0.01%
62
– –
IAU icon
106
iShares Gold Trust
IAU
$62.5B
$1K ﹤0.01%
50
– –
ACCO icon
107
Acco Brands
ACCO
$401M
$0 ﹤0.01%
15
– –
C icon
108
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CLIR icon
109
ClearSign Technologies
CLIR
$25.5M
– –
-12
Closed -$1K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-197,000
Closed -$13.2M
GILD icon
111
Gilead Sciences
GILD
$167B
– –
-322
Closed -$23K
QQQ icon
112
Invesco QQQ Trust
QQQ
$445B
– –
-167,300
Closed -$14.7M
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-27,318
Closed -$844K
TAN icon
114
Invesco Solar ETF
TAN
$1.41B
– –
-10,565
Closed -$467K
WFC icon
115
Wells Fargo
WFC
$263B
– –
-200
Closed -$10K
SWIR
116
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$2K
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-436
Closed -$36K
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.