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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
+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
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-300
Closed -$1K
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-4,180
Closed -$42K
IBM icon
128
IBM
IBM
$211B
– –
-262
Closed -$34K
NEM icon
129
Newmont
NEM
$98.7B
– –
-50
Closed –
NUGT icon
130
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1
Closed –
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
– –
-14,100
Closed -$123K
SRE icon
132
PUT
Sempra
SRE
$57.9B
– –
-1,400
Closed -$65K
SWK icon
133
Stanley Black & Decker
SWK
$14.3B
– –
-150
Closed -$16K
TWM icon
134
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-1,267
Closed -$995K
UEC icon
135
Uranium Energy
UEC
$4.74B
$0 ﹤0.01%
1,000
– –
VGZ icon
136
Vista Gold
VGZ
$253M
$0 ﹤0.01%
1,000
– –
FLG
137
Flagstar Bank National Association
FLG
$5.93B
– –
-3,983
Closed -$195K
PVG
138
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-41,055
Closed -$206K
APC
139
PUT
DELISTED
Anadarko Petroleum
APC
– –
-600
Closed -$29K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
– –
-55
Closed -$4K
CWEI
141
DELISTED
Clayton Williams Energy, Inc.
CWEI
$0 ﹤0.01%
20
– –
EMC
142
DELISTED
EMC CORPORATION
EMC
– –
-100
Closed -$2K
WPG
143
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
11
– –
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100
Closed -$8K
ALU
145
DELISTED
Alcatel-Lucent
ALU
– –
-23
Closed –
GTU
146
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-320
Closed -$12K
RBY
147
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-325,340
Closed -$29K
TVIX
148
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
GG
149
DELISTED
Goldcorp Inc
GG
– –
-340
Closed -$3K
2 3 4 5
6

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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.