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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
-0.32%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$9.52M
Cap. Flow
-$9.02M
Cap. Flow %
-13.35%
Top 10 Hldgs %
90.67%
Holding
167
New
7
Increased
7
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.34M
2
AUO
AU Optronics Corp
AUO
+$520K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.52M
3
CAFD
8point3 Energy Partners LP
CAFD
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Materials 1.65%
3 Utilities 1.32%
4 Industrials 0.75%
5 Energy 0.57%
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
$12.1M 17.86%
143,020
-6,819
-5% -$578K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5M 17.02%
93,815
-4,633
-5% -$572K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.9B
$7.3M 10.81%
532,500
-35,160
-6% -$511K
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$7.02M 10.39%
511,800
-15,400
-3% -$224K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.87M 10.17%
687,656
+314,842
+84% +$3.34M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$6.37M 9.42%
69,831
-978
-1% -$89.7K
RWM icon
7
ProShares Short Russell2000
RWM
$122M
$5.84M 8.64%
94,049
-1,123
-1% -$68.8K
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.14M 3.16%
168,276
-118,363
-41% -$1.52M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$1.16M 1.72%
60,605
-500
-0.8% -$10.1K
TWM icon
10
ProShares UltraShort Russell2000
TWM
$43.1M
$995K 1.47%
1,267
+35
+3% +$26.8K
SEDG icon
11
SolarEdge
SEDG
$2.58B
$834K 1.23%
29,609
-1,408
-5% -$30.2K
MSEX icon
12
Middlesex Water
MSEX
$1.05B
$812K 1.2%
30,616
-2,504
-8% -$63.9K
AUO
13
DELISTED
AU Optronics Corp
AUO
$555K 0.82%
191,000
+182,000
+2,022% +$520K
AEM icon
14
Agnico Eagle Mines
AEM
$72.3B
$318K 0.47%
12,110
– –
FNV icon
15
Franco-Nevada
FNV
$41.3B
$313K 0.46%
6,850
– –
SH icon
16
ProShares Short S&P500
SH
$888M
$254K 0.38%
1,525
-75
-5% -$12.6K
UNP icon
17
Union Pacific
UNP
$183B
$244K 0.36%
3,128
-50
-2% -$4.29K
UNP icon
18
PUT
Union Pacific
UNP
$183B
$226K 0.33%
2,900
– –
RIC
19
DELISTED
Richmont Mines Inc.
RIC
$209K 0.31%
65,280
– –
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$206K 0.3%
41,055
– –
FLG
21
Flagstar Bank National Association
FLG
$5.78B
$195K 0.29%
3,983
-117
-3% -$5.96K
XOM icon
22
ExxonMobil
XOM
$650B
$194K 0.29%
2,500
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$168K 0.25%
5,600
+5,000
+833% +$165K
GE icon
24
GE Aerospace
GE
$366B
$136K 0.2%
916
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$123K 0.18%
14,100
-4,627
-25% -$42K
1
2 3 4 5

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New Harbor Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, New Harbor Financial Group held 167 positions worth $67.6M, down 12% from $77.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group withdrew a net $9.02M in Q4 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in ABB Ltd worth $16K.

  • New Harbor Financial Group's largest Q4 2015 buy was ABB Ltd: 930 shares worth $16K.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $3.34M increase.
  • New Harbor Financial Group's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $2.45M.
  • New Harbor Financial Group fully exited 8point3 Energy Partners LP in Q4 2015, selling an estimated $734K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $67.6M portfolio in Q4 2015.
  • New Harbor Financial Group opened 7 new positions and closed 37 in Q4 2015.
  • New Harbor Financial Group's portfolio value fell 12% quarter-over-quarter to $67.6M.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.