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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
-3.54%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$2.69M
Cap. Flow
+$5.65M
Cap. Flow %
7.16%
Top 10 Hldgs %
86.55%
Holding
142
New
120
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$733K
5
DOG
ProShares Short Dow30
DOG
+$453K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.36M
2
GE icon
GE Aerospace
GE
+$1.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$991K
4
AEM icon
Agnico Eagle Mines
AEM
+$946K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Utilities 1.53%
3 Materials 1.07%
4 Energy 0.64%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
126
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$1.68K
WPG
127
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+11
New +$1.7K
MGN
128
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
+5,200
New +$2.84K
AEM icon
129
Agnico Eagle Mines
AEM
$75.4B
$1K ﹤0.01%
50
-36,300
-100% -$946K
EGO icon
130
Eldorado Gold
EGO
$8.53B
$1K ﹤0.01%
+40
New +$1.3K
F icon
131
Ford
F
$59.3B
$1K ﹤0.01%
+62
New +$914
FCX icon
132
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
+50
New +$1.38K
GFI icon
133
Gold Fields
GFI
$30B
$1K ﹤0.01%
+200
New +$800
IAU icon
134
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
+50
New +$1.16K
NEM icon
135
Newmont
NEM
$101B
$1K ﹤0.01%
+50
New +$1.01K
NUGT icon
136
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$1K ﹤0.01%
+1
New +$610
AXU
137
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+2,400
New +$1.31K
CWEI
138
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
+20
New +$1.46K
RIOM
139
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1K ﹤0.01%
+500
New +$1.2K
ACCO icon
140
Acco Brands
ACCO
$390M
$0 ﹤0.01%
+15
New +$124
C icon
141
Citigroup
C
$222B
$0 ﹤0.01%
+1
New +$53
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-32,761
Closed -$834K
2 3 4 5
6

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AMM
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New Harbor Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, New Harbor Financial Group held 142 positions worth $79M, up 3.5% from $76.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group deployed $5.65M of net new capital in Q4 2014, opening 120 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $1.36M trimmed.

  • New Harbor Financial Group's largest Q4 2014 buy was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q4 2014, an estimated $3.84M increase.
  • New Harbor Financial Group's biggest Q4 2014 reduction was Yamana Gold, Inc., cutting an estimated $1.36M.
  • New Harbor Financial Group fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $834K.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $79M portfolio in Q4 2014.
  • New Harbor Financial Group opened 120 new positions and closed 1 in Q4 2014.
  • New Harbor Financial Group's portfolio value rose 3.5% quarter-over-quarter to $79M.

Based on New Harbor Financial Group's 13F filing for Q4 2014, filed 5 Feb 2015.