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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
-4.58%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$17.1M
Cap. Flow
-$12.9M
Cap. Flow %
-16.88%
Top 10 Hldgs %
84.98%
Holding
109
New
1
Increased
11
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.53M
2
SH icon
ProShares Short S&P500
SH
+$1.23M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$972K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$894K

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$3.87M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.4M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M
4
HAIN icon
Hain Celestial
HAIN
+$1.43M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Materials 4.68%
2 Financials 3.38%
3 Industrials 1.61%
4 Utilities 1.34%
5 Energy 0.28%
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
$13.4M 17.61%
158,977
+2,893
+2% +$244K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.32M 12.22%
76,829
+943
+1% +$115K
RWM icon
3
ProShares Short Russell2000
RWM
$121M
$6.88M 9.01%
100,052
-17,577
-15% -$1.16M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.9B
$6.67M 8.75%
75,692
+867
+1% +$76.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.45M 8.46%
154,653
-24,947
-14% -$1.11M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.03M 7.9%
211,922
-1,555
-0.7% -$45.2K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.1B
$5.74M 7.53%
268,900
+28,050
+12% +$717K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$4.34M 5.69%
352,722
-174,533
-33% -$2.4M
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.38M 4.44%
212,872
-1,400
-0.7% -$22.5K
GTU
10
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.58M 3.38%
62,420
+15,080
+32% +$678K
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$1.81M 2.38%
302,115
+192,100
+175% +$1.53M
SH icon
12
ProShares Short S&P500
SH
$884M
$1.24M 1.63%
6,744
+6,681
+10,605% +$1.23M
GE icon
13
GE Aerospace
GE
$368B
$1.23M 1.61%
10,035
-834
-8% -$104K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$1.14M 1.5%
114,400
+113,128
+8,894% +$1.2M
AEM icon
15
Agnico Eagle Mines
AEM
$72.8B
$1.05M 1.38%
36,350
-30,031
-45% -$1.12M
MSEX icon
16
Middlesex Water
MSEX
$1.05B
$1.03M 1.34%
52,336
-3,945
-7% -$80.6K
GG
17
DELISTED
Goldcorp Inc
GG
$1.02M 1.34%
44,340
-32,235
-42% -$866K
GRX
18
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.01M 1.33%
102,058
+96,058
+1,601% +$972K
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.9B
$834K 1.09%
+32,761
New +$894K
WPM icon
20
Wheaton Precious Metals
WPM
$50.7B
$658K 0.86%
33,012
+262
+0.8% +$6.52K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$215K 0.28%
1,846
+1,046
+131% +$129K
XOM icon
22
ExxonMobil
XOM
$649B
$212K 0.28%
2,250
-500
-18% -$49.8K
AAPL icon
23
Apple
AAPL
$4.89T
– –
-1,120
Closed -$26K
ABBV icon
24
AbbVie
ABBV
$457B
– –
-1,004
Closed -$57K
ABT icon
25
Abbott
ABT
$180B
– –
-704
Closed -$29K
1
2 3 4 5

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New Harbor Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, New Harbor Financial Group held 109 positions worth $76.3M, down 18% from $93.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Harbor Financial Group withdrew a net $12.9M in Q3 2014, closing 87 positions and reducing 10 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Harbor Financial Group opened a new position in Sociedad Química y Minera de Chile worth $834K.

  • New Harbor Financial Group's largest Q3 2014 buy was Sociedad Química y Minera de Chile: 32,761 shares worth $834K.
  • New Harbor Financial Group added most to Yamana Gold, Inc. in Q3 2014, an estimated $1.53M increase.
  • New Harbor Financial Group's biggest Q3 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.4M.
  • New Harbor Financial Group fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $3.87M.
  • New Harbor Financial Group's ten largest holdings make up 85% of its $76.3M portfolio in Q3 2014.
  • New Harbor Financial Group opened 1 new position and closed 87 in Q3 2014.
  • New Harbor Financial Group's portfolio value fell 18% quarter-over-quarter to $76.3M.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.