We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$2.69M
Cap. Flow
+$5.65M
Cap. Flow %
7.16%
Top 10 Hldgs %
86.55%
Holding
142
New
120
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$733K
5
DOG
ProShares Short Dow30
DOG
+$453K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.36M
2
GE icon
GE Aerospace
GE
+$1.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$991K
4
AEM icon
Agnico Eagle Mines
AEM
+$946K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Utilities 1.53%
3 Materials 1.07%
4 Energy 0.64%
5 Industrials 0.56%
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
$13.8M 17.45%
163,162
+4,185
+3% +$354K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.45M 11.96%
77,228
+399
+0.5% +$48.9K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$6.92M 8.77%
76,128
+436
+0.6% +$39K
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.1B
$6.83M 8.65%
371,743
+102,843
+38% +$1.99M
RWM icon
5
ProShares Short Russell2000
RWM
$121M
$6.36M 8.05%
102,922
+2,870
+3% +$187K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.28M 7.95%
156,857
+2,204
+1% +$90.7K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.01M 7.61%
213,556
+1,634
+0.8% +$46.7K
SH icon
8
ProShares Short S&P500
SH
$884M
$4.89M 6.2%
28,090
+21,346
+317% +$3.84M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$4.8M 6.08%
414,481
+61,759
+18% +$733K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.03M 3.84%
210,640
-2,232
-1% -$34.2K
GTU
11
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.63M 3.32%
64,580
+2,160
+3% +$87.3K
MSEX icon
12
Middlesex Water
MSEX
$1.05B
$1.15M 1.46%
50,028
-2,308
-4% -$50.1K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$1.11M 1.4%
+46,305
New +$1.27M
GRX
14
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.03M 1.31%
99,018
-3,040
-3% -$31K
GG
15
DELISTED
Goldcorp Inc
GG
$778K 0.99%
41,996
-2,344
-5% -$48.1K
DOG
16
ProShares Short Dow30
DOG
$96.7M
$438K 0.55%
+4,701
New +$453K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$388K 0.49%
+471
New +$94.7K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$210K 0.27%
1,846
– –
XOM icon
19
ExxonMobil
XOM
$649B
$208K 0.26%
2,250
– –
UNP icon
20
Union Pacific
UNP
$182B
$200K 0.25%
+1,678
New +$193K
SLB icon
21
SLB Ltd
SLB
$78.1B
$148K 0.19%
+1,727
New +$159K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$143K 0.18%
14,600
-99,800
-87% -$991K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$110K 0.14%
+1,360
New +$108K
GE icon
24
GE Aerospace
GE
$368B
$106K 0.13%
875
-9,160
-91% -$1.13M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.18B
$103K 0.13%
+7,501
New +$104K
1
2 3 4 5

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

New Harbor Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, New Harbor Financial Group held 142 positions worth $79M, up 3.5% from $76.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group deployed $5.65M of net new capital in Q4 2014, opening 120 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $1.36M trimmed.

  • New Harbor Financial Group's largest Q4 2014 buy was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q4 2014, an estimated $3.84M increase.
  • New Harbor Financial Group's biggest Q4 2014 reduction was Yamana Gold, Inc., cutting an estimated $1.36M.
  • New Harbor Financial Group fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $834K.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $79M portfolio in Q4 2014.
  • New Harbor Financial Group opened 120 new positions and closed 1 in Q4 2014.
  • New Harbor Financial Group's portfolio value rose 3.5% quarter-over-quarter to $79M.

Based on New Harbor Financial Group's 13F filing for Q4 2014, filed 5 Feb 2015.