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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
+3.89%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$18.8M
Cap. Flow
-$20.6M
Cap. Flow %
-22.02%
Top 10 Hldgs %
76.91%
Holding
118
New
20
Increased
10
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.57M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.99M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.72M
5
SCTY
SolarCity Corporation
SCTY
+$1.54M

Sector Composition

Rank Sector Weight
1 Materials 5.94%
2 Financials 3.27%
3 Consumer Staples 3.04%
4 Utilities 2.41%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.2M 14.12%
156,084
-15,838
-9% -$1.34M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.24M 9.89%
75,886
-86,871
-53% -$10.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.75M 8.29%
+179,600
New +$7.57M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$7.67M 8.2%
527,255
+143,646
+37% +$1.99M
RWM icon
5
ProShares Short Russell2000
RWM
$121M
$7.54M 8.07%
+117,629
New +$7.93M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$6.47M 6.93%
+74,825
New +$6.31M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.3B
$6.37M 6.82%
240,850
-24,200
-9% -$580K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.22M 6.66%
213,477
-15,330
-7% -$440K
FCG icon
9
First Trust Natural Gas ETF
FCG
$633M
$3.87M 4.14%
32,760
-3,360
-9% -$375K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.54M 3.79%
214,272
+14,473
+7% +$231K
AEM icon
11
Agnico Eagle Mines
AEM
$73.3B
$2.54M 2.72%
66,381
-469
-0.7% -$15K
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.25M 2.4%
47,340
-59,467
-56% -$2.72M
GG
13
DELISTED
Goldcorp Inc
GG
$2.14M 2.29%
76,575
-200
-0.3% -$4.96K
SZYM
14
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.57M 1.68%
+133,418
New +$1.42M
HAIN icon
15
Hain Celestial
HAIN
$49.7M
$1.43M 1.53%
32,278
+328
+1% +$14.6K
GE icon
16
GE Aerospace
GE
$370B
$1.37M 1.47%
10,869
+9,803
+920% +$1.25M
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.21M 1.29%
32,113
+77
+0.2% +$2.88K
MSEX icon
18
Middlesex Water
MSEX
$1.05B
$1.19M 1.28%
56,281
+150
+0.3% +$3.09K
NGVC icon
19
Vitamin Cottage Natural Grocers
NGVC
$683M
$1.18M 1.26%
55,152
-8,249
-13% -$227K
SBS icon
20
Sabesp
SBS
$19.8B
$1.04M 1.12%
502,761
+1,547
+0.3% +$2.96K
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
$904K 0.97%
110,015
-91,175
-45% -$716K
WPM icon
22
Wheaton Precious Metals
WPM
$51B
$860K 0.92%
32,750
+31,950
+3,994% +$715K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$731K 0.78%
51,001
+150
+0.3% +$2.08K
XOM icon
24
ExxonMobil
XOM
$649B
$277K 0.3%
2,750
-4,600
-63% -$464K
SLB icon
25
SLB Ltd
SLB
$77.4B
$197K 0.21%
1,669
– –
1
2 3 4 5

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New Harbor Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, New Harbor Financial Group held 118 positions worth $93.4M, down 17% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New Harbor Financial Group withdrew a net $20.6M in Q2 2014, closing 10 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New Harbor Financial Group opened a new position in ProShares Short Russell2000 worth $7.54M.

  • New Harbor Financial Group's largest Q2 2014 buy was ProShares Short Russell2000: 117,629 shares worth $7.54M.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $1.99M increase.
  • New Harbor Financial Group's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • New Harbor Financial Group fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $14.7M.
  • New Harbor Financial Group's ten largest holdings make up 77% of its $93.4M portfolio in Q2 2014.
  • New Harbor Financial Group opened 20 new positions and closed 10 in Q2 2014.
  • New Harbor Financial Group's portfolio value fell 17% quarter-over-quarter to $93.4M.

Based on New Harbor Financial Group's 13F filing for Q2 2014, filed 14 Aug 2014.