We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$7.94M
Cap. Flow
-$1.06M
Cap. Flow %
-1.4%
Top 10 Hldgs %
90.31%
Holding
149
New
19
Increased
15
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1,000K
3
AUY
Yamana Gold, Inc.
AUY
+$473K
4
PAAS icon
Pan American Silver
PAAS
+$446K
5
HAIN icon
Hain Celestial
HAIN
+$442K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.04M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.07M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 2.55%
2 Technology 1.63%
3 Utilities 1.17%
4 Industrials 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
150
-100
-40% -$1.45K
WTRG icon
102
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
91
– –
AXU
103
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
2,400
– –
MGN
104
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
5,200
– –
AG icon
105
First Majestic Silver
AG
$7.75B
$1K ﹤0.01%
200
-200
-50% -$871
CDE icon
106
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
250
– –
CLIR icon
107
ClearSign Technologies
CLIR
$24.6M
$1K ﹤0.01%
40
– –
EXC icon
108
Exelon
EXC
$46.6B
$1K ﹤0.01%
64
– –
TBCH
109
Turtle Beach Corp
TBCH
$243M
$1K ﹤0.01%
375
– –
LGCY
110
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,356
– –
TAHO
111
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
113
– –
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
ACCO icon
113
Acco Brands
ACCO
$390M
$0 ﹤0.01%
15
– –
ADX icon
114
Adams Diversified Equity Fund
ADX
$3.09B
– –
-4,116
Closed -$52K
AEM icon
115
Agnico Eagle Mines
AEM
$75.4B
– –
-12,110
Closed -$318K
BNS icon
116
Scotiabank
BNS
$107B
– –
-61
Closed -$2K
BRK.B icon
117
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-200
Closed -$26K
C icon
118
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CSX icon
119
CSX Corp
CSX
$93B
– –
-1,800
Closed -$15K
CSX icon
120
PUT
CSX Corp
CSX
$93B
– –
-1,800
Closed -$15K
EGO icon
121
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
40
– –
F icon
122
Ford
F
$59.3B
$0 ﹤0.01%
62
– –
FCX icon
123
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
50
– –
FXP icon
124
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
– –
-8
Closed -$2K
GFI icon
125
Gold Fields
GFI
$30B
– –
-200
Closed –
2 3 4
5
6

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

New Harbor Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, New Harbor Financial Group held 149 positions worth $75.5M, up 12% from $67.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New Harbor Financial Group's Q1 2016 filing shows 19 new, 15 increased, 23 reduced and 27 closed positions. Its largest new stake was Hain Celestial: 11,760 shares worth $481K. The largest sale was iShares S&P 100 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q1 2016 buy was Hain Celestial: 11,760 shares worth $481K.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q1 2016, an estimated $6.46M increase.
  • New Harbor Financial Group's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $6.04M.
  • New Harbor Financial Group fully exited ProShares UltraShort Russell2000 in Q1 2016, selling an estimated $995K.
  • New Harbor Financial Group's ten largest holdings make up 90% of its $75.5M portfolio in Q1 2016.
  • New Harbor Financial Group opened 19 new positions and closed 27 in Q1 2016.
  • New Harbor Financial Group's portfolio value rose 12% quarter-over-quarter to $75.5M.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.