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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
+14.59%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$11.4M
Cap. Flow
+$558K
Cap. Flow %
0.64%
Top 10 Hldgs %
90.81%
Holding
133
New
11
Increased
12
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$886K
2
B
Barrick Mining
B
+$622K
3
GG
Goldcorp Inc
GG
+$510K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$509K
5
SWIR
Sierra Wireless
SWIR
+$496K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$590K
2
PAAS icon
Pan American Silver
PAAS
+$567K
3
AUO
AU Optronics Corp
AUO
+$552K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$514K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Sector Composition

Rank Sector Weight
1 Materials 3.57%
2 Technology 2%
3 Utilities 1.37%
4 Industrials 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.9B
$17.4M 20.01%
627,500
+36,900
+6% +$886K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 13.34%
135,900
-2,944
-2% -$250K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.2M 12.89%
87,940
-1,425
-2% -$179K
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$10.6M 12.25%
384,100
-80,800
-17% -$1.94M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.54M 10.98%
686,116
-24,447
-3% -$315K
SH icon
6
ProShares Short S&P500
SH
$889M
$6.52M 7.5%
41,085
+2,337
+6% +$377K
RWM icon
7
ProShares Short Russell2000
RWM
$122M
$6.01M 6.92%
101,930
+7,449
+8% +$451K
GLD icon
8
PUT
SPDR Gold Trust
GLD
$130B
$2.62M 3.01%
20,700
+20,300
+5,075% +$2.44M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$2.23M 2.57%
52,348
-14,252
-21% -$514K
MSEX icon
10
Middlesex Water
MSEX
$1.05B
$1.17M 1.35%
27,066
-1,100
-4% -$40.7K
SEDG icon
11
SolarEdge
SEDG
$2.57B
$811K 0.93%
41,420
+18,500
+81% +$417K
B
12
Barrick Mining
B
$62.2B
$749K 0.86%
35,120
+34,920
+17,460% +$622K
RIC
13
DELISTED
Richmont Mines Inc.
RIC
$737K 0.85%
80,115
– –
FNV icon
14
Franco-Nevada
FNV
$41.2B
$638K 0.73%
8,390
– –
GG
15
DELISTED
Goldcorp Inc
GG
$550K 0.63%
+28,763
New +$510K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$221M
$515K 0.59%
40,528
+39,528
+3,953% +$509K
SWIR
17
DELISTED
Sierra Wireless
SWIR
$486K 0.56%
+28,700
New +$496K
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
$357K 0.41%
35,228
+34,770
+7,592% +$410K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$324K 0.37%
19,993
-40
-0.2% -$669
XOM icon
20
ExxonMobil
XOM
$651B
$290K 0.33%
3,100
+600
+24% +$53.1K
AMRC icon
21
Ameresco
AMRC
$1.15B
$286K 0.33%
65,555
+700
+1% +$3.18K
UNP icon
22
Union Pacific
UNP
$183B
$270K 0.31%
3,102
– –
UNP icon
23
PUT
Union Pacific
UNP
$183B
$253K 0.29%
2,900
– –
XOM icon
24
PUT
ExxonMobil
XOM
$651B
$187K 0.22%
2,000
– –
GE icon
25
GE Aerospace
GE
$366B
$125K 0.14%
833
– –
1
2 3 4 5

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New Harbor Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, New Harbor Financial Group held 133 positions worth $86.9M, up 15% from $75.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group's Q2 2016 filing shows 11 new, 12 increased, 11 reduced and 24 closed positions. Its largest new stake was Goldcorp Inc: 28,763 shares worth $550K. The largest sale was Yamana Gold, Inc., an estimated $590K.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q2 2016 buy was Goldcorp Inc: 28,763 shares worth $550K.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q2 2016, an estimated $886K increase.
  • New Harbor Financial Group's biggest Q2 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $514K.
  • New Harbor Financial Group fully exited Yamana Gold, Inc. in Q2 2016, selling an estimated $590K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $86.9M portfolio in Q2 2016.
  • New Harbor Financial Group opened 11 new positions and closed 24 in Q2 2016.
  • New Harbor Financial Group's portfolio value rose 15% quarter-over-quarter to $86.9M.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.