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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
-4.9%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$17.9M
Cap. Flow
-$11.3M
Cap. Flow %
-14.62%
Top 10 Hldgs %
86.59%
Holding
186
New
31
Increased
27
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
3
CAFD
8point3 Energy Partners LP
CAFD
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Materials 2.39%
3 Utilities 2.11%
4 Technology 1.15%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
176
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300
Closed -$2K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
TAHO
178
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
113
– –
TTF
179
DELISTED
Thai Fund
TTF
– –
-3,375
Closed -$27K
DD
180
DELISTED
Du Pont De Nemours E I
DD
– –
-2,169
Closed -$131K
INVN
181
DELISTED
Invensense Inc
INVN
– –
-100
Closed -$1K
SWC
182
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
+50
New +$478
CWEI
183
DELISTED
Clayton Williams Energy, Inc.
CWEI
$0 ﹤0.01%
20
– –
ALU
184
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
TVIX
185
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
VXX
186
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16
Closed -$5K
4 5 6 7
8

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New Harbor Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, New Harbor Financial Group held 186 positions worth $77.1M, down 19% from $95M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group withdrew a net $11.3M in Q3 2015, closing 26 positions and reducing 22 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in 8point3 Energy Partners LP worth $734K.

  • New Harbor Financial Group's largest Q3 2015 buy was 8point3 Energy Partners LP: 69,200 shares worth $734K.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $2.98M increase.
  • New Harbor Financial Group's biggest Q3 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.43M.
  • New Harbor Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $9.28M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2015.
  • New Harbor Financial Group opened 31 new positions and closed 26 in Q3 2015.
  • New Harbor Financial Group's portfolio value fell 19% quarter-over-quarter to $77.1M.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.