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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
-3.1%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.55M
Cap. Flow
+$8.12M
Cap. Flow %
8.88%
Top 10 Hldgs %
92.28%
Holding
129
New
19
Increased
14
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.5M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.04M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CAFD
8point3 Energy Partners LP
CAFD
+$503K
5
EGO icon
Eldorado Gold
EGO
+$500K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$903K
2
RIC
Richmont Mines Inc.
RIC
+$737K
3
B
Barrick Mining
B
+$688K
4
SWIR
Sierra Wireless
SWIR
+$438K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 1.79%
2 Utilities 1.23%
3 Technology 0.96%
4 Industrials 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$17.5M 19.16%
662,900
+278,800
+73% +$8M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.3B
$17.4M 19.04%
658,923
+31,423
+5% +$902K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 12.25%
131,734
-4,166
-3% -$354K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.9M 11.96%
86,445
-1,495
-2% -$189K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$9.36M 10.23%
676,475
-9,641
-1% -$136K
SH icon
6
ProShares Short S&P500
SH
$883M
$6.26M 6.85%
41,148
+63
+0.2% +$9.66K
RWM icon
7
ProShares Short Russell2000
RWM
$121M
$5.67M 6.2%
105,528
+3,598
+4% +$199K
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$2.57M 2.81%
20,500
-200
-1% -$25.5K
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.97M 2.16%
157,952
+117,424
+290% +$1.5M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$1.47M 1.61%
33,300
-19,048
-36% -$903K
TWM icon
11
ProShares UltraShort Russell2000
TWM
$42.5M
$976K 1.07%
+1,694
New +$1.04M
SEDG icon
12
SolarEdge
SEDG
$2.64B
$711K 0.78%
41,320
-100
-0.2% -$1.76K
MSEX icon
13
Middlesex Water
MSEX
$1.05B
$654K 0.72%
18,576
-8,490
-31% -$321K
FNV icon
14
Franco-Nevada
FNV
$41.5B
$591K 0.65%
8,465
+75
+0.9% +$5.62K
EGO icon
15
Eldorado Gold
EGO
$8.46B
$475K 0.52%
+24,200
New +$500K
CAFD
16
DELISTED
8point3 Energy Partners LP
CAFD
$457K 0.5%
+31,785
New +$503K
UNP icon
17
Union Pacific
UNP
$183B
$285K 0.31%
2,930
-172
-6% -$16.1K
UNP icon
18
PUT
Union Pacific
UNP
$183B
$282K 0.31%
2,900
– –
NGD
19
DELISTED
New Gold Inc
NGD
$235K 0.26%
54,140
+53,600
+9,926% +$267K
XOM icon
20
ExxonMobil
XOM
$649B
$218K 0.24%
2,500
-600
-19% -$53.2K
GG
21
DELISTED
Goldcorp Inc
GG
$200K 0.22%
12,166
-16,597
-58% -$293K
GE icon
22
GE Aerospace
GE
$370B
$172K 0.19%
1,216
+383
+46% +$57.1K
AAPL icon
23
Apple
AAPL
$4.89T
$131K 0.14%
4,640
+2,000
+76% +$52.9K
SLB icon
24
SLB Ltd
SLB
$77.4B
$117K 0.13%
1,500
– –
CVX icon
25
Chevron
CVX
$387B
$92K 0.1%
900
– –
1
2 3 4 5

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New Harbor Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, New Harbor Financial Group held 129 positions worth $91.5M, up 5.2% from $86.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Harbor Financial Group deployed $8.12M of net new capital in Q3 2016, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was ProShares UltraShort Russell2000: 1,694 shares worth $976K.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $903K trimmed.

  • New Harbor Financial Group's largest Q3 2016 buy was ProShares UltraShort Russell2000: 1,694 shares worth $976K.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2016, an estimated $1.5M increase.
  • New Harbor Financial Group's biggest Q3 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $903K.
  • New Harbor Financial Group fully exited Richmont Mines Inc. in Q3 2016, selling an estimated $737K.
  • New Harbor Financial Group's ten largest holdings make up 92% of its $91.5M portfolio in Q3 2016.
  • New Harbor Financial Group opened 19 new positions and closed 13 in Q3 2016.
  • New Harbor Financial Group's portfolio value rose 5.2% quarter-over-quarter to $91.5M.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.