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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
-1.12%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$4.9M
Cap. Flow
-$3.24M
Cap. Flow %
-3.41%
Top 10 Hldgs %
83.75%
Holding
162
New
18
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.82M
2
XYL icon
Xylem
XYL
+$455K
3
GE icon
GE Aerospace
GE
+$430K
4
XOM icon
ExxonMobil
XOM
+$194K
5
UNP icon
Union Pacific
UNP
+$156K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M
2
SH icon
ProShares Short S&P500
SH
+$4.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Industrials 1.57%
3 Utilities 1.08%
4 Technology 0.93%
5 Materials 0.8%
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
$13.3M 13.97%
156,415
-7,420
-5% -$629K
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$11M 11.62%
621,400
+40,900
+7% +$795K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.3B
$9.98M 10.51%
561,910
-16,940
-3% -$329K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$9.28M 9.77%
+147,338
New +$9.82M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.14M 9.62%
74,353
-2,536
-3% -$313K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$6.68M 7.03%
73,494
-2,186
-3% -$202K
RWM icon
7
ProShares Short Russell2000
RWM
$121M
$5.69M 5.99%
98,191
-2,666
-3% -$155K
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$5.45M 5.74%
48,500
-4,100
-8% -$469K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$4.56M 4.8%
390,919
-6,007
-2% -$71.9K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.46M 4.7%
160,963
-48,309
-23% -$1.37M
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.84M 2.99%
202,098
-8,904
-4% -$129K
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.69M 2.83%
65,461
-2,704
-4% -$112K
THQ
13
abrdn Healthcare Opportunities Fund
THQ
$772M
$987K 1.04%
49,821
-4,761
-9% -$97.7K
MSEX icon
14
Middlesex Water
MSEX
$1.05B
$927K 0.98%
41,126
-4,628
-10% -$104K
GRX
15
Gabelli Healthcare & Wellness Trust
GRX
$142M
$923K 0.97%
82,113
-9,719
-11% -$110K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$759K 0.8%
40,814
-873
-2% -$18.3K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$671K 0.71%
27,805
-400
-1% -$10.1K
GG
18
DELISTED
Goldcorp Inc
GG
$576K 0.61%
35,574
-2,326
-6% -$42.4K
GE icon
19
GE Aerospace
GE
$370B
$539K 0.57%
4,234
+3,318
+362% +$430K
XYL icon
20
Xylem
XYL
$28.5B
$511K 0.54%
13,800
+12,500
+962% +$455K
XOM icon
21
ExxonMobil
XOM
$649B
$395K 0.42%
4,756
+2,256
+90% +$194K
UNP icon
22
Union Pacific
UNP
$183B
$303K 0.32%
3,178
+1,500
+89% +$156K
UNP icon
23
PUT
Union Pacific
UNP
$183B
$276K 0.29%
2,900
+1,500
+107% +$156K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$259K 0.27%
2,311
+911
+65% +$104K
FLG
25
Flagstar Bank National Association
FLG
$5.85B
$174K 0.18%
3,167
+2,834
+851% +$149K
1
2 3 4 5

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New Harbor Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, New Harbor Financial Group held 162 positions worth $95M, down 4.9% from $99.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Harbor Financial Group withdrew a net $3.24M in Q2 2015, closing 8 positions and reducing 29 holdings. Its most notable exit was Stratasys, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $9.28M.

  • New Harbor Financial Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 147,338 shares worth $9.28M.
  • New Harbor Financial Group added most to Xylem in Q2 2015, an estimated $455K increase.
  • New Harbor Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • New Harbor Financial Group fully exited Stratasys in Q2 2015, selling an estimated $649K.
  • New Harbor Financial Group's ten largest holdings make up 84% of its $95M portfolio in Q2 2015.
  • New Harbor Financial Group opened 18 new positions and closed 8 in Q2 2015.
  • New Harbor Financial Group's portfolio value fell 4.9% quarter-over-quarter to $95M.

Based on New Harbor Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.