New Harbor Financial as of Sept. 30, 2015
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 157 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 19.5 | $15M | 1.1M | 13.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 16.5 | $13M | 150k | 84.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 15.9 | $12M | 98k | 124.64 | |
| Proshares Tr Short Russell2000 (RWM) | 8.0 | $6.2M | 95k | 65.03 | |
| iShares S&P 100 Index (OEF) | 7.8 | $6.0M | 71k | 84.78 | |
| SPDR Gold Trust (GLD) | 6.2 | $4.8M | 45k | 106.45 | |
| Central Fd Cda Ltd cl a | 5.1 | $3.9M | 373k | 10.59 | |
| Templeton Global Income Fund | 4.5 | $3.5M | 573k | 6.09 | |
| Central Gold-Trust | 3.2 | $2.5M | 63k | 39.68 | |
| Market Vectors Junior Gold Min | 1.6 | $1.2M | 61k | 19.59 | |
| Ultra Short Russell 2000 | 1.4 | $1.1M | 25k | 43.36 | |
| Middlesex Water Company (MSEX) | 1.0 | $789k | 33k | 23.82 | |
| 8point Energy Partners Lp ml | 0.9 | $734k | 69k | 10.61 | |
| Solaredge Technologies (SEDG) | 0.9 | $710k | 31k | 22.89 | |
| Union Pacific Corporation (UNP) | 0.7 | $536k | 6.1k | 88.11 | |
| Goldcorp | 0.6 | $458k | 37k | 12.51 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.6 | $444k | 78k | 5.66 | |
| Agnico (AEM) | 0.4 | $306k | 12k | 25.27 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $301k | 6.9k | 43.94 | |
| ProShares Short S&P500 | 0.4 | $288k | 13k | 22.50 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $248k | 41k | 6.04 | |
| Rubicon Minerals Corp | 0.3 | $238k | 325k | 0.73 | |
| New York Community Ban | 0.3 | $222k | 12k | 18.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $185k | 2.5k | 74.00 | |
| Richmont Mines | 0.2 | $180k | 65k | 2.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $171k | 19k | 9.13 | |
| Sempra Energy (SRE) | 0.2 | $139k | 1.4k | 96.60 | |
| Schlumberger (SLB) | 0.1 | $114k | 1.7k | 68.76 | |
| General Electric Company | 0.1 | $110k | 4.4k | 25.05 | |
| Chevron Corporation (CVX) | 0.1 | $86k | 1.1k | 78.18 | |
| Anadarko Petroleum Corporation | 0.1 | $85k | 1.4k | 59.90 | |
| Verizon Communications (VZ) | 0.1 | $67k | 1.5k | 43.37 | |
| Bank of America Corporation (BAC) | 0.1 | $60k | 4.0k | 15.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $57k | 453.00 | 126.48 | |
| Apple (AAPL) | 0.1 | $52k | 480.00 | 108.33 | |
| iShares Silver Trust (SLV) | 0.1 | $56k | 4.1k | 13.66 | |
| Adams Express Company (ADX) | 0.1 | $54k | 4.3k | 12.57 | |
| At&t (T) | 0.1 | $44k | 1.3k | 32.52 | |
| CIGNA Corporation | 0.1 | $45k | 340.00 | 132.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $37k | 400.00 | 92.50 | |
| International Business Machines (IBM) | 0.1 | $36k | 250.00 | 144.00 | |
| Pepsi (PEP) | 0.1 | $37k | 400.00 | 92.50 | |
| Procter & Gamble Company (PG) | 0.1 | $35k | 491.00 | 71.28 | |
| Altera Corporation | 0.1 | $35k | 700.00 | 50.00 | |
| Simon Property (SPG) | 0.1 | $38k | 207.00 | 183.57 | |
| Ameres (AMRC) | 0.1 | $35k | 6.0k | 5.83 | |
| CSX Corporation (CSX) | 0.0 | $32k | 1.2k | 26.67 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $34k | 1.2k | 28.33 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 736.00 | 46.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 900.00 | 31.11 | |
| AU Optronics | 0.0 | $26k | 9.0k | 2.89 | |
| Hecla Mining Company (HL) | 0.0 | $20k | 11k | 1.90 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $20k | 4.5k | 4.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| Diamondback Energy (FANG) | 0.0 | $22k | 350.00 | 62.86 | |
| Spectra Energy | 0.0 | $15k | 600.00 | 25.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 150.00 | 93.33 | |
| Gold Fields (GFI) | 0.0 | $12k | 4.8k | 2.50 | |
| National-Oilwell Var | 0.0 | $16k | 450.00 | 35.56 | |
| ConocoPhillips (COP) | 0.0 | $14k | 300.00 | 46.67 | |
| Halliburton Company (HAL) | 0.0 | $19k | 550.00 | 34.55 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 300.00 | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 300.00 | 60.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 2.5k | 6.00 | |
| Seabridge Gold (SA) | 0.0 | $16k | 2.9k | 5.52 | |
| 3D Systems Corporation (DDD) | 0.0 | $19k | 1.7k | 11.18 | |
| Oasis Petroleum | 0.0 | $17k | 2.0k | 8.50 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $17k | 1.8k | 9.55 | |
| PowerShares Emerging Markets Sovere | 0.0 | $13k | 500.00 | 26.00 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| Stratasys (SSYS) | 0.0 | $13k | 500.00 | 26.00 | |
| Silver Spring Networks | 0.0 | $14k | 1.1k | 12.73 | |
| Noble Corp Plc equity | 0.0 | $17k | 1.6k | 10.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 1.6k | 6.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 300.00 | 36.67 | |
| Kroger (KR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Amgen (AMGN) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| 0.0 | $6.0k | 10.00 | 600.00 | ||
| Transcanada Corp | 0.0 | $6.0k | 200.00 | 30.00 | |
| Legacy Reserves | 0.0 | $5.0k | 1.4k | 3.69 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $10k | 300.00 | 33.33 | |
| Endeavour Silver Corp (EXK) | 0.0 | $10k | 7.0k | 1.43 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.0k | 4.3k | 2.07 | |
| L.S. Starrett Company | 0.0 | $7.0k | 602.00 | 11.63 | |
| Seadrill | 0.0 | $10k | 1.8k | 5.71 | |
| Yamana Gold | 0.0 | $5.0k | 3.1k | 1.61 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 106.00 | 66.04 | |
| ETFS Physical Palladium Shares | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $10k | 3.3k | 3.03 | |
| Global X Silver Miners | 0.0 | $10k | 1.6k | 6.25 | |
| Bellatrix Exploration | 0.0 | $4.0k | 2.9k | 1.38 | |
| Sunpower (SPWRQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $6.0k | 1.1k | 5.45 | |
| Laredo Petroleum Holdings | 0.0 | $4.0k | 450.00 | 8.89 | |
| Express Scripts Holding | 0.0 | $4.0k | 55.00 | 72.73 | |
| Organovo Holdings | 0.0 | $8.0k | 3.0k | 2.67 | |
| 0.0 | $8.0k | 300.00 | 26.67 | ||
| Google Inc Class C | 0.0 | $6.0k | 10.00 | 600.00 | |
| Keurig Green Mtn | 0.0 | $5.0k | 100.00 | 50.00 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| J.C. Penney Company | 0.0 | $2.0k | 300.00 | 6.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 50.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Honeywell International (HON) | 0.0 | $0 | 0 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 62.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 50.00 | 0.00 | |
| EMC Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Whiting Petroleum Corporation | 0.0 | $2.0k | 170.00 | 11.76 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 15.00 | 0.00 | |
| Stillwater Mining Company | 0.0 | $0 | 50.00 | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 250.00 | 0.00 | |
| Clayton Williams Energy | 0.0 | $0 | 20.00 | 0.00 | |
| Parker Drilling Company | 0.0 | $1.0k | 500.00 | 2.00 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Questar Corporation | 0.0 | $2.0k | 130.00 | 15.38 | |
| Aqua America | 0.0 | $2.0k | 91.00 | 21.98 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| PNM Resources (TXNM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $0 | 23.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Vista Gold (VGZ) | 0.0 | $0 | 1.0k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Silver Wheaton Corp | 0.0 | $3.0k | 250.00 | 12.00 | |
| Alexco Resource Corp | 0.0 | $0 | 2.4k | 0.00 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 300.00 | 10.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 0 | 0.00 | |
| Mines Management | 0.0 | $988.000000 | 5.2k | 0.19 | |
| Great Panther Silver | 0.0 | $3.0k | 8.8k | 0.34 | |
| Tahoe Resources | 0.0 | $0 | 113.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Pacific Drilling Sa | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Clearsign Combustion (CLIR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Asanko Gold | 0.0 | $2.0k | 1.7k | 1.18 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 12.00 | 0.00 | |
| Turtle Beach | 0.0 | $3.0k | 1.5k | 2.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $0 | 0 | 0.00 | |
| Wp Glimcher | 0.0 | $1.0k | 103.00 | 9.71 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $0 | 55.00 | 0.00 | |
| Baxalta Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 375.00 | 5.33 |
