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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
-4.9%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$17.9M
Cap. Flow
-$11.3M
Cap. Flow %
-14.62%
Top 10 Hldgs %
86.59%
Holding
186
New
31
Increased
27
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
3
CAFD
8point3 Energy Partners LP
CAFD
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Materials 2.39%
3 Utilities 2.11%
4 Technology 1.15%
5 Energy 0.68%
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
$12.7M 16.52%
149,839
-6,576
-4% -$558K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.3M 15.92%
98,448
+24,095
+32% +$2.98M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.3B
$7.8M 10.12%
567,660
+5,750
+1% +$83K
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$7.24M 9.4%
527,200
-94,200
-15% -$1.36M
RWM icon
5
ProShares Short Russell2000
RWM
$121M
$6.19M 8.03%
95,172
-3,019
-3% -$183K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$6M 7.79%
70,809
-2,685
-4% -$241K
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$4.58M 5.95%
42,900
-5,600
-12% -$603K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3.95M 5.12%
372,814
-18,105
-5% -$196K
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.49M 4.53%
286,639
+84,541
+42% +$1.11M
GTU
10
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.49M 3.23%
62,809
-2,652
-4% -$104K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$1.2M 1.55%
61,105
+33,300
+120% +$677K
TWM icon
12
ProShares UltraShort Russell2000
TWM
$42.5M
$1.07M 1.39%
+1,232
New +$934K
MSEX icon
13
Middlesex Water
MSEX
$1.05B
$789K 1.02%
33,120
-8,006
-19% -$184K
CAFD
14
DELISTED
8point3 Energy Partners LP
CAFD
$734K 0.95%
+69,200
New +$1.05M
SEDG icon
15
SolarEdge
SEDG
$2.65B
$710K 0.92%
31,017
+30,217
+3,777% +$846K
GG
16
DELISTED
Goldcorp Inc
GG
$458K 0.59%
36,610
+1,036
+3% +$14.5K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$12B
$444K 0.58%
78,410
+77,910
+15,582% +$452K
AEM icon
18
Agnico Eagle Mines
AEM
$73.3B
$306K 0.4%
12,110
+12,060
+24,120% +$294K
FNV icon
19
Franco-Nevada
FNV
$41.6B
$301K 0.39%
6,850
+6,800
+13,600% +$293K
SH icon
20
ProShares Short S&P500
SH
$883M
$288K 0.37%
1,600
+1,475
+1,180% +$254K
UNP icon
21
Union Pacific
UNP
$183B
$280K 0.36%
3,178
– –
UNP icon
22
PUT
Union Pacific
UNP
$183B
$256K 0.33%
2,900
– –
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
$248K 0.32%
+41,055
New +$212K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$246K 0.32%
2,311
– –
RBY
25
DELISTED
RUBICON MENERALS CORP (F)
RBY
$237K 0.31%
+325,340
New +$269K
1
2 3 4 5

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New Harbor Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, New Harbor Financial Group held 186 positions worth $77.1M, down 19% from $95M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group withdrew a net $11.3M in Q3 2015, closing 26 positions and reducing 22 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in 8point3 Energy Partners LP worth $734K.

  • New Harbor Financial Group's largest Q3 2015 buy was 8point3 Energy Partners LP: 69,200 shares worth $734K.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $2.98M increase.
  • New Harbor Financial Group's biggest Q3 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.43M.
  • New Harbor Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $9.28M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2015.
  • New Harbor Financial Group opened 31 new positions and closed 26 in Q3 2015.
  • New Harbor Financial Group's portfolio value fell 19% quarter-over-quarter to $77.1M.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.