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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
-0.06%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
22.87%
Top 10 Hldgs %
80.47%
Holding
159
New
18
Increased
11
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.1M
3
SSYS icon
Stratasys
SSYS
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$469K
2
DOG
ProShares Short Dow30
DOG
+$438K
3
SH icon
ProShares Short S&P500
SH
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.64%
3 Utilities 1.08%
4 Materials 0.76%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
126
Turtle Beach Corp
TBCH
$243M
$2K ﹤0.01%
+250
New +$2.51K
VIVS
127
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
2
– –
INVN
128
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
WPG
129
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
11
– –
MGN
130
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
5,200
– –
AEM icon
131
Agnico Eagle Mines
AEM
$73.6B
$1K ﹤0.01%
50
– –
EGO icon
132
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
F icon
133
Ford
F
$58.5B
$1K ﹤0.01%
62
– –
FCX icon
134
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
50
– –
GFI icon
135
Gold Fields
GFI
$29B
$1K ﹤0.01%
200
– –
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
50
– –
NEM icon
137
Newmont
NEM
$98.7B
$1K ﹤0.01%
50
– –
AXU
138
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
2,400
– –
CWEI
139
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
20
– –
RIOM
140
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1K ﹤0.01%
500
– –
ACCO icon
141
Acco Brands
ACCO
$389M
$0 ﹤0.01%
15
– –
C icon
142
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CVS icon
143
CVS Health
CVS
$133B
– –
-300
Closed -$29K
DOG
144
ProShares Short Dow30
DOG
$110M
– –
-4,701
Closed -$438K
EDIV icon
145
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,900
Closed -$65K
FXP icon
146
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-9
Closed -$3K
HQH
147
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,355
Closed -$45.5K
INTU icon
148
Intuit
INTU
$86.5B
– –
-37
Closed -$3K
JNUG icon
149
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-15
Closed -$37K
JPM icon
150
JPMorgan Chase
JPM
$935B
– –
-300
Closed -$19K
3 4 5
6
7

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AMM
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New Harbor Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, New Harbor Financial Group held 159 positions worth $99.9M, up 26% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Harbor Financial Group deployed $22.8M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $469K trimmed.

  • New Harbor Financial Group's largest Q1 2015 buy was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q1 2015, an estimated $4.23M increase.
  • New Harbor Financial Group's biggest Q1 2015 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $469K.
  • New Harbor Financial Group fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $438K.
  • New Harbor Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2015.
  • New Harbor Financial Group opened 18 new positions and closed 15 in Q1 2015.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $99.9M.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.