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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
+14.74%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$7.94M
Cap. Flow
-$1.06M
Cap. Flow %
-1.4%
Top 10 Hldgs %
90.31%
Holding
149
New
19
Increased
15
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1,000K
3
AUY
Yamana Gold, Inc.
AUY
+$473K
4
PAAS icon
Pan American Silver
PAAS
+$446K
5
HAIN icon
Hain Celestial
HAIN
+$442K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.04M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.07M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 2.55%
2 Technology 1.63%
3 Utilities 1.17%
4 Industrials 0.98%
5 Consumer Staples 0.75%
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
$11.8M 15.63%
138,844
-4,176
-3% -$354K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$11.8M 15.62%
590,600
+58,100
+11% +$1,000K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 14.91%
89,365
-4,450
-5% -$556K
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$23B
$9.28M 12.29%
464,900
-46,900
-9% -$807K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.52M 11.28%
710,563
+22,907
+3% +$262K
SH icon
6
ProShares Short S&P500
SH
$887M
$6.33M 8.38%
38,748
+37,223
+2,441% +$6.46M
RWM icon
7
ProShares Short Russell2000
RWM
$122M
$5.87M 7.77%
94,481
+432
+0.5% +$29K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.85M 2.46%
66,600
+5,995
+10% +$140K
MSEX icon
9
Middlesex Water
MSEX
$1.05B
$868K 1.15%
28,166
-2,450
-8% -$69.5K
GDXJ icon
10
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$623K 0.83%
+22,400
New +$523K
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$590K 0.78%
194,400
+193,585
+23,753% +$473K
SEDG icon
12
SolarEdge
SEDG
$2.59B
$576K 0.76%
22,920
-6,689
-23% -$175K
PAAS icon
13
Pan American Silver
PAAS
$18.6B
$567K 0.75%
52,200
+52,000
+26,000% +$446K
AUO
14
DELISTED
AU Optronics Corp
AUO
$552K 0.73%
187,400
-3,600
-2% -$9.78K
FNV icon
15
Franco-Nevada
FNV
$41.4B
$514K 0.68%
8,390
+1,540
+22% +$82.6K
HAIN icon
16
Hain Celestial
HAIN
$47.8M
$481K 0.64%
+11,760
New +$442K
RIC
17
DELISTED
Richmont Mines Inc.
RIC
$451K 0.6%
80,115
+14,835
+23% +$64.6K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$340K 0.45%
+20,033
New +$337K
AMRC icon
19
Ameresco
AMRC
$1.15B
$309K 0.41%
64,855
+56,855
+711% +$290K
PALL icon
20
abrdn Physical Palladium Shares ETF
PALL
$603M
$264K 0.35%
24,315
+23,815
+4,763% +$241K
UNP icon
21
Union Pacific
UNP
$182B
$246K 0.33%
3,102
-26
-0.8% -$2.01K
UNP icon
22
PUT
Union Pacific
UNP
$182B
$230K 0.3%
2,900
– –
XOM icon
23
ExxonMobil
XOM
$651B
$208K 0.28%
2,500
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$173K 0.23%
5,600
– –
XOM icon
25
PUT
ExxonMobil
XOM
$651B
$167K 0.22%
+2,000
New +$160K
1
2 3 4 5

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New Harbor Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, New Harbor Financial Group held 149 positions worth $75.5M, up 12% from $67.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New Harbor Financial Group's Q1 2016 filing shows 19 new, 15 increased, 23 reduced and 27 closed positions. Its largest new stake was Hain Celestial: 11,760 shares worth $481K. The largest sale was iShares S&P 100 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q1 2016 buy was Hain Celestial: 11,760 shares worth $481K.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q1 2016, an estimated $6.46M increase.
  • New Harbor Financial Group's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $6.04M.
  • New Harbor Financial Group fully exited ProShares UltraShort Russell2000 in Q1 2016, selling an estimated $995K.
  • New Harbor Financial Group's ten largest holdings make up 90% of its $75.5M portfolio in Q1 2016.
  • New Harbor Financial Group opened 19 new positions and closed 27 in Q1 2016.
  • New Harbor Financial Group's portfolio value rose 12% quarter-over-quarter to $75.5M.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.