NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.29%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$60.1M
AUM Growth
+$60.1M
Cap. Flow
-$4.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
91.63%
Holding
162
New
6
Increased
7
Reduced
32
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SN
151
DELISTED
Sanchez Energy Corporation
SN
-1,100
Closed -$6K
CAFD
152
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-69,200
Closed -$734K
SSNI
153
DELISTED
Silver Spring Networks, Inc.
SSNI
-1,100
Closed -$14K
BXE
154
DELISTED
Bellatrix Exploration Ltd.
BXE
-2,900
Closed -$4K
SWC
155
DELISTED
Stillwater Mining Co
SWC
-50
Closed
CWEI
156
DELISTED
Clayton Williams Energy, Inc.
CWEI
$0 ﹤0.01%
20
STR
157
DELISTED
QUESTAR CORP
STR
-130
Closed -$2K
BXLT
158
DELISTED
BAXALTA INC COM STK (DE)
BXLT
0
ALU
159
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
23
ALTR
160
DELISTED
ALTERA CORP
ALTR
-700
Closed -$35K
TVIX
161
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$0 ﹤0.01%
55
PACD
162
DELISTED
Pacific Drilling S A
PACD
-1,400
Closed -$1K