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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
-0.06%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
22.87%
Top 10 Hldgs %
80.47%
Holding
159
New
18
Increased
11
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.1M
3
SSYS icon
Stratasys
SSYS
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$469K
2
DOG
ProShares Short Dow30
DOG
+$438K
3
SH icon
ProShares Short S&P500
SH
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.64%
3 Utilities 1.08%
4 Materials 0.76%
5 Energy 0.5%
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
$13.9M 13.92%
163,835
+673
+0.4% +$57K
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$10.6M 10.6%
+580,500
New +$11.9M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.3B
$10.6M 10.57%
578,850
+207,107
+56% +$4.23M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.55M 9.56%
76,889
-339
-0.4% -$41.9K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$6.83M 6.84%
75,680
-448
-0.6% -$40.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.37M 6.37%
155,786
-1,071
-0.7% -$43.6K
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$5.98M 5.99%
+52,600
New +$6.15M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.95M 5.96%
209,272
-4,284
-2% -$121K
RWM icon
9
ProShares Short Russell2000
RWM
$121M
$5.92M 5.93%
100,857
-2,065
-2% -$126K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$4.74M 4.74%
396,926
-17,555
-4% -$216K
SH icon
11
ProShares Short S&P500
SH
$883M
$4.6M 4.61%
26,794
-1,296
-5% -$224K
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.03M 3.04%
211,002
+362
+0.2% +$5.24K
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.75M 2.75%
68,165
+3,585
+6% +$151K
THQ
14
abrdn Healthcare Opportunities Fund
THQ
$772M
$1.12M 1.12%
+54,582
New +$1.1M
MSEX icon
15
Middlesex Water
MSEX
$1.05B
$1.04M 1.04%
45,754
-4,274
-9% -$95.6K
GRX
16
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.03M 1.04%
91,832
-7,186
-7% -$77.6K
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
$855K 0.86%
41,687
+39,244
+1,606% +$741K
GG
18
DELISTED
Goldcorp Inc
GG
$687K 0.69%
37,900
-4,096
-10% -$87.2K
SSYS icon
19
Stratasys
SSYS
$704M
$649K 0.65%
+12,294
New +$814K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$640K 0.64%
28,205
-18,100
-39% -$469K
XOM icon
21
ExxonMobil
XOM
$650B
$213K 0.21%
2,500
+250
+11% +$22.2K
UNP icon
22
Union Pacific
UNP
$183B
$182K 0.18%
1,678
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$159K 0.16%
1,400
-446
-24% -$52.2K
UNP icon
24
PUT
Union Pacific
UNP
$183B
$152K 0.15%
+1,400
New +$164K
SLB icon
25
SLB Ltd
SLB
$77.5B
$144K 0.14%
1,727
– –
1
2 3 4 5

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New Harbor Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, New Harbor Financial Group held 159 positions worth $99.9M, up 26% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Harbor Financial Group deployed $22.8M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $469K trimmed.

  • New Harbor Financial Group's largest Q1 2015 buy was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q1 2015, an estimated $4.23M increase.
  • New Harbor Financial Group's biggest Q1 2015 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $469K.
  • New Harbor Financial Group fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $438K.
  • New Harbor Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2015.
  • New Harbor Financial Group opened 18 new positions and closed 15 in Q1 2015.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $99.9M.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.