New Harbor Financial
Latest statistics and disclosures from New Harbor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQQ, XLY, XLI, GDXJ, Central Fd Cda Ltd cl a. These five stock positions account for 58.74% of New Harbor Financial's total stock portfolio.
- Added to shares of QQQQ (+$14.25M), XLY (+$12.32M), XLI (+$10.26M), GDXJ (+$9.37M), Central Fd Cda Ltd cl a (+$7.37M), GTU (+$6.19M), GDX, FXC, GLD, Natural Grocers By Vitamin C.
- Started new stock positions in KNDI, AMGN, Central Fd Cda Ltd cl a, EWZ, APC, Transcanada, VIG, KMB, UNP, TSLA, LMT, VE, SLB, CVX, MSFT, MSEX, TJX, BRK.B, WFC, IWM, GLW, ABD, TXT, ATP, BHP, GTU, BAC, XBI, GDX, GDXJ, GV, PCY, PEP, MAR, FXC, ENOC, AAPL, JDSU, ADP, GLD, MRK, MMM, SPG, ABT, TIP, GILD, XOM, XLY, ALTR, VB, EXC, EDAP, CVS, SE, PG, FAX, VOD, SPIR, ISRG, SCX, F, QQQQ, XLI, SWHC, SGU, IBM, CEW, KMP, JPM, GIM, IVV, REED, SIVR, T, JCP, HON, IEZ, KR, NOK, JNJ, GE, EW, BAX.
- As of March 31, 2013, New Harbor Financial has $91.20M in assets under management (AUM). Assets under management grew from a total value of $0 to $91.20M.
- Independent of market fluctuations, New Harbor Financial was a net buyer by $91.20M worth of stocks in the most recent quarter.
New Harbor Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QQQQ | PowerShares QQQ Trust, Series 1 | 15.63 | NEW | 203000 | 70.21 | 0.00 |
| XLY | Consumer Discretionary SPDR | 13.51 | NEW | 226200 | 54.46 | 57.23 |
| XLI | Industrial SPDR | 11.25 | NEW | 247700 | 41.44 | 44.05 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 10.28 | NEW | 741634 | 12.64 | 10.76 |
| Central Fd Cda Ltd cl a | 8.08 | NEW | 430480 | 17.11 | 0.00 | |
| GTU | Central Gold-Trust | 6.79 | NEW | 114129 | 54.23 | 49.80 |
| GDX | Market Vectors Gold Miners ETF | 5.31 | NEW | 162015 | 29.91 | 27.43 |
| FXC | CurrencyShares Canadian Dollar Trust | 3.84 | NEW | 35659 | 98.32 | 97.64 |
| GLD | SPDR Gold Trust | 3.07 | NEW | 19653 | 142.32 | 132.83 |
| Natural Grocers By Vitamin C | 2.91 | NEW | 105240 | 25.25 | 0.00 | |
| ENOC | EnerNOC | 2.83 | NEW | 147788 | 17.47 | 13.07 |
| TSLA | Tesla Motors | 1.97 | NEW | 32660 | 54.93 | 105.25 |
| Sunpower | 1.82 | NEW | 121700 | 13.66 | 0.00 | |
| UNP | Union Pacific Corporation | 1.65 | NEW | 10214 | 147.44 | 157.46 |
| MSEX | Middlesex Water Company | 1.50 | NEW | 71078 | 19.25 | 19.75 |
| CEW | WisdomTree Dreyfus Emerging Currency Fd | 1.49 | NEW | 63973 | 21.24 | 20.32 |
| VIG | Vanguard Dividend Appreciation ETF | 1.12 | NEW | 15339 | 66.63 | 68.57 |
| Gold | 1.01 | NEW | 32000 | 28.84 | 0.00 | |
| Westport Innovations | 0.86 | NEW | 26200 | 30.04 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.81 | NEW | 8339 | 88.26 | 92.01 |
| VB | Vanguard Small-Cap ETF | 0.77 | NEW | 7689 | 90.91 | 95.41 |
| IVV | iShares S&P; 500 Index | 0.75 | NEW | 4284 | 160.13 | 166.48 |
| KMB | Kimberly-Clark Corporation | 0.25 | NEW | 2200 | 103.18 | 98.48 |
| VE | Veolia Environnement | 0.20 | NEW | 13700 | 13.58 | 12.26 |
| PEP | Pepsi | 0.16 | NEW | 1730 | 82.66 | 82.55 |
| SLB | Schlumberger | 0.14 | NEW | 1719 | 73.88 | 74.10 |
| GE | General Electric Company | 0.13 | NEW | 5257 | 22.26 | 24.23 |
| CVX | Chevron Corporation | 0.12 | NEW | 940 | 121.28 | 121.70 |
| KMP | Kinder Morgan Energy Partners | 0.10 | NEW | 1000 | 90.00 | 84.29 |
| JNJ | Johnson & Johnson | 0.09 | NEW | 907 | 86.00 | 86.09 |
| T | AT&T; | 0.09 | NEW | 2239 | 37.52 | 35.95 |
| PG | Procter & Gamble Company | 0.09 | NEW | 1000 | 78.00 | 79.14 |
| APC | Anadarko Petroleum Corporation | 0.06 | NEW | 616 | 84.42 | 86.81 |
| AAPL | Apple | 0.06 | NEW | 118 | 432.20 | 430.18 |
| Abbvie | 0.06 | NEW | 1204 | 44.85 | 0.00 | |
| BAC | Bank of America Corporation | 0.05 | NEW | 3672 | 12.25 | 13.19 |
| MMM | 3M Company | 0.05 | NEW | 400 | 105.00 | 112.95 |
| ADP | Automatic Data Processing | 0.05 | NEW | 700 | 67.14 | 69.54 |
| TIP | iShares Barclays TIPS Bond Fund | 0.05 | NEW | 365 | 123.29 | 114.57 |
| Beam | 0.05 | NEW | 736 | 65.22 | 0.00 | |
| WFC | Wells Fargo & Company | 0.04 | NEW | 900 | 37.78 | 40.79 |
| LMT | Lockheed Martin Corporation | 0.04 | NEW | 400 | 100.00 | 108.55 |
| SPG | Simon Property | 0.04 | NEW | 207 | 173.91 | 166.12 |
| BRK.B | Berkshire Hathaway | 0.03 | NEW | 233 | 107.30 | 0.00 |
| ABT | Abbott Laboratories | 0.03 | NEW | 704 | 36.93 | 36.97 |
| AMGN | Amgen | 0.03 | NEW | 272 | 106.62 | 101.60 |
| VOD | Vodafone | 0.03 | NEW | 877 | 30.79 | 28.32 |
| GIM | Templeton Global Income Fund | 0.03 | NEW | 2840 | 9.51 | 8.92 |
| ATP | Atlantic Power Corporation | 0.03 | NEW | 5500 | 4.73 | 0.00 |
| EDAP | EDAP TMS S.A. | 0.03 | NEW | 8600 | 3.60 | 2.89 |
| PCY | PowerShares Emerging Markets Sovere | 0.03 | NEW | 874 | 30.89 | 28.24 |
| REED | Reed's | 0.03 | NEW | 6500 | 4.15 | 4.89 |
| Proshares Tr shrt hgh yield | 0.03 | NEW | 1000 | 31.00 | 0.00 | |
| Fortune Brands | 0.03 | NEW | 736 | 36.68 | 0.00 | |
| Facebook Inc cl a | 0.03 | NEW | 865 | 26.59 | 0.00 | |
| MSFT | Microsoft Corporation | 0.02 | NEW | 550 | 32.73 | 34.92 |
| GLW | Corning Incorporated | 0.02 | NEW | 1000 | 14.00 | 15.01 |
| JPM | JPMorgan Chase & Co. | 0.02 | NEW | 300 | 50.00 | 53.78 |
| BAX | Baxter International | 0.02 | NEW | 267 | 71.16 | 70.51 |
| SE | Spectra Energy | 0.02 | NEW | 600 | 31.67 | 34.70 |
| CVS | CVS Caremark Corporation | 0.02 | NEW | 300 | 56.67 | 59.64 |
| IBM | International Business Machines | 0.02 | NEW | 91 | 197.80 | 204.88 |
| GILD | Gilead Sciences | 0.02 | NEW | 322 | 49.69 | 51.76 |
| TJX | TJX Companies | 0.02 | NEW | 300 | 50.00 | 50.71 |
| IWM | iShares Russell 2000 Index | 0.02 | NEW | 200 | 95.00 | 99.26 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.02 | NEW | 300 | 56.67 | 59.13 |
| Iamgold | 0.02 | NEW | 4000 | 5.25 | 0.00 | |
| XBI | SPDR S&P; Biotech | 0.02 | NEW | 200 | 105.00 | 105.83 |
| Just Energy | 0.02 | NEW | 2100 | 6.67 | 0.00 | |
| Duke Energy | 0.02 | NEW | 200 | 75.00 | 0.00 | |
| * Barrick Gold | 0.01 | NEW | 700 | 18.57 | 0.00 | |
| EW | Edwards Lifesciences | 0.01 | NEW | 200 | 65.00 | 69.80 |
| JCP | J.C. Penney Company | 0.01 | NEW | 300 | 16.67 | 17.56 |
| KR | Kroger | 0.01 | NEW | 300 | 33.33 | 35.57 |
| HON | Honeywell International | 0.01 | NEW | 167 | 71.86 | 80.74 |
| ISRG | Intuitive Surgical | 0.01 | NEW | 20 | 500.00 | 512.99 |
| MRK | Merck & Co | 0.01 | NEW | 100 | 50.00 | 47.75 |
| MAR | Marriott International | 0.01 | NEW | 167 | 41.92 | 40.86 |
| Transcanada | 0.01 | NEW | 200 | 50.00 | 0.00 | |
| ALTR | Altera Corporation | 0.01 | NEW | 200 | 30.00 | 32.92 |
| BHP | BHP Billiton | 0.01 | NEW | 185 | 64.86 | 62.53 |
| JDSU | JDS Uniphase Corporation | 0.01 | NEW | 375 | 13.33 | 14.36 |
| SGU | Star Gas Partners | 0.01 | NEW | 1000 | 5.00 | 4.88 |
| Sunopta | 0.01 | NEW | 1089 | 7.35 | 0.00 | |
| SCX | L.S. Starrett Company | 0.01 | NEW | 602 | 9.97 | 9.84 |
| EWZ | iShares MSCI Brazil Index | 0.01 | NEW | 138 | 50.72 | 46.87 |
| KNDI | Kandi Technolgies | 0.01 | NEW | 2000 | 4.00 | 7.31 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.01 | NEW | 1500 | 7.33 | 6.60 |
| SIVR | ETFS Silver Trust | 0.01 | NEW | 260 | 23.08 | 21.50 |
| GV | Goldfield Corporation | 0.01 | NEW | 1400 | 3.57 | 2.34 |
| Quantum Fuel Systems Technolog | 0.01 | NEW | 10800 | 0.56 | 0.00 | |
| NOK | Nokia Corporation | 0.00 | NEW | 636 | 3.14 | 3.85 |
| F | Ford Motor Company | 0.00 | NEW | 62 | 16.13 | 15.60 |
| EXC | Exelon Corporation | 0.00 | NEW | 46 | 43.48 | 30.98 |
| ABD | ACCO Brands Corporation | 0.00 | NEW | 15 | 0.00 | 0.00 |
| TXT | Textron | 0.00 | NEW | 64 | 31.25 | 27.23 |
| SWHC | Smith & Wesson Holding Corporation | 0.00 | NEW | 200 | 10.00 | 9.91 |
| SPIR | Spire Corporation | 0.00 | NEW | 3400 | 0.59 | 0.55 |
| Citi | 0.00 | NEW | 31 | 32.26 | 0.00 | |
| James River Coal 4.5% 2015 conv | 0.00 | NEW | 10000 | 0.30 | 0.00 |
Past 13F-HR SEC Filings for New Harbor Financial
- New Harbor Financial 2012 Q4 - filed Feb. 13, 2013
- New Harbor Financial 2012 Q3 - filed Nov. 26, 2012
- New Harbor Financial 2011 Q4 - filed Aug. 30, 2012
- New Harbor Financial 2012 Q1 - filed Aug. 30, 2012
- New Harbor Financial 2012 Q2 - filed Aug. 30, 2012
- New Harbor Financial 2012 Q2 amended - filed Aug. 30, 2012