New Harbor Financial as of Sept. 30, 2014
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 17.6 | $13M | 159k | 84.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 12.2 | $9.3M | 77k | 121.32 | |
| ProShares Short Russell2000 | 9.0 | $6.9M | 400k | 17.18 | |
| iShares S&P 100 Index (OEF) | 8.8 | $6.7M | 76k | 88.16 | |
| Vanguard Emerging Markets ETF (VWO) | 8.4 | $6.5M | 155k | 41.71 | |
| PowerShares Emerging Markets Sovere | 7.9 | $6.0M | 212k | 28.46 | |
| Market Vectors Gold Miners ETF | 7.5 | $5.7M | 269k | 21.36 | |
| Central Fd Cda Ltd cl a | 5.7 | $4.3M | 353k | 12.31 | |
| Templeton Global Income Fund | 4.4 | $3.4M | 426k | 7.95 | |
| Central Gold-Trust | 3.4 | $2.6M | 62k | 41.36 | |
| Yamana Gold | 2.4 | $1.8M | 302k | 6.00 | |
| ProShares Short S&P500 | 1.6 | $1.2M | 54k | 23.00 | |
| General Electric Company | 1.6 | $1.2M | 48k | 25.62 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $1.1M | 114k | 9.97 | |
| Agnico (AEM) | 1.4 | $1.1M | 36k | 29.02 | |
| Goldcorp | 1.3 | $1.0M | 44k | 23.03 | |
| Middlesex Water Company (MSEX) | 1.3 | $1.0M | 52k | 19.60 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.3 | $1.0M | 102k | 9.91 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $834k | 32k | 26.14 | |
| Silver Wheaton Corp | 0.9 | $658k | 33k | 19.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $212k | 2.3k | 94.22 | |
| SPDR Gold Trust (GLD) | 0.3 | $215k | 1.8k | 116.47 |
