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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
-4.58%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$17.1M
Cap. Flow
-$12.9M
Cap. Flow %
-16.88%
Top 10 Hldgs %
84.98%
Holding
109
New
1
Increased
11
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.53M
2
SH icon
ProShares Short S&P500
SH
+$1.23M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$972K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$894K

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$3.87M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.4M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M
4
HAIN icon
Hain Celestial
HAIN
+$1.43M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Materials 4.68%
2 Financials 3.38%
3 Industrials 1.61%
4 Utilities 1.34%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
101
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$2K
SZYM
102
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-133,418
Closed -$1.57M
ALTR
103
DELISTED
Altera Corp
ALTR
– –
-200
Closed -$7K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,000
Closed -$82K
BNNY
105
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-1,400
Closed -$47K
NTT
106
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-200
Closed -$6K
SCTY
107
DELISTED
SolarCity Corporation
SCTY
– –
-400
Closed -$28K
VXX
108
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-31
Closed -$14K
GRX.RT
109
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-6,003
Closed -$2K
1 2 3 4
5

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New Harbor Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, New Harbor Financial Group held 109 positions worth $76.3M, down 18% from $93.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Harbor Financial Group withdrew a net $12.9M in Q3 2014, closing 87 positions and reducing 10 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Harbor Financial Group opened a new position in Sociedad Química y Minera de Chile worth $834K.

  • New Harbor Financial Group's largest Q3 2014 buy was Sociedad Química y Minera de Chile: 32,761 shares worth $834K.
  • New Harbor Financial Group added most to Yamana Gold, Inc. in Q3 2014, an estimated $1.53M increase.
  • New Harbor Financial Group's biggest Q3 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.4M.
  • New Harbor Financial Group fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $3.87M.
  • New Harbor Financial Group's ten largest holdings make up 85% of its $76.3M portfolio in Q3 2014.
  • New Harbor Financial Group opened 1 new position and closed 87 in Q3 2014.
  • New Harbor Financial Group's portfolio value fell 18% quarter-over-quarter to $76.3M.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.