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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
-0.32%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$9.52M
Cap. Flow
-$9.02M
Cap. Flow %
-13.35%
Top 10 Hldgs %
90.67%
Holding
167
New
7
Increased
7
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.34M
2
AUO
AU Optronics Corp
AUO
+$520K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.52M
3
CAFD
8point3 Energy Partners LP
CAFD
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Materials 1.65%
3 Utilities 1.32%
4 Industrials 0.75%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$57.1B
– –
-350
Closed -$22K
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-750
Closed -$20K
FCX icon
128
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
50
– –
GFI icon
129
Gold Fields
GFI
$29B
$0 ﹤0.01%
200
-4,600
-96% -$12.2K
GLD icon
130
PUT
SPDR Gold Trust
GLD
$131B
– –
-42,900
Closed -$4.58M
HAL icon
131
Halliburton
HAL
$26.9B
– –
-550
Closed -$19K
IAU icon
132
iShares Gold Trust
IAU
$62.9B
– –
-50
Closed -$1K
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$696M
– –
-716
Closed -$6K
MUSA icon
134
Murphy USA
MUSA
$11.2B
– –
-12
Closed –
NEM icon
135
Newmont
NEM
$98.7B
$0 ﹤0.01%
50
– –
NOV icon
136
NOV
NOV
$6.93B
– –
-450
Closed -$16K
NUGT icon
137
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$0 ﹤0.01%
+1
New +$126
OXY icon
138
Occidental Petroleum
OXY
$56.8B
– –
-25
Closed -$1K
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$12B
– –
-78,410
Closed -$444K
RNRG icon
140
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-167
Closed -$5K
SA
141
Seabridge Gold
SA
$2.78B
– –
-2,900
Closed -$16K
SIL icon
142
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-533
Closed -$10K
SJB icon
143
ProShares Short High Yield
SJB
$51.8M
– –
-1,200
Closed -$34K
SLV icon
144
iShares Silver Trust
SLV
$28B
– –
-4,100
Closed -$56K
SSYS icon
145
Stratasys
SSYS
$679M
– –
-500
Closed -$13K
TRP icon
146
TC Energy
TRP
$70.2B
– –
-200
Closed -$6K
VGZ icon
147
Vista Gold
VGZ
$251M
$0 ﹤0.01%
1,000
– –
VOD icon
148
Vodafone
VOD
$36.3B
– –
-900
Closed -$28K
VTLE
149
DELISTED
Vital Energy
VTLE
– –
-23
Closed -$4K
TXNM
150
TXNM Energy Inc
TXNM
$6.41B
– –
-100
Closed -$2K
3 4 5
6
7

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WA
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ACM
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AMM
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EIM
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SWP
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BI
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New Harbor Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, New Harbor Financial Group held 167 positions worth $67.6M, down 12% from $77.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group withdrew a net $9.02M in Q4 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in ABB Ltd worth $16K.

  • New Harbor Financial Group's largest Q4 2015 buy was ABB Ltd: 930 shares worth $16K.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $3.34M increase.
  • New Harbor Financial Group's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $2.45M.
  • New Harbor Financial Group fully exited 8point3 Energy Partners LP in Q4 2015, selling an estimated $734K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $67.6M portfolio in Q4 2015.
  • New Harbor Financial Group opened 7 new positions and closed 37 in Q4 2015.
  • New Harbor Financial Group's portfolio value fell 12% quarter-over-quarter to $67.6M.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.