New Harbor Financial as of March 31, 2016
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 27.9 | $21M | 1.1M | 19.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 15.6 | $12M | 139k | 85.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 14.9 | $11M | 89k | 125.94 | |
| Central Fd Cda Ltd cl a | 11.3 | $8.5M | 711k | 11.99 | |
| ProShares Short S&P500 | 8.4 | $6.3M | 310k | 20.41 | |
| Proshares Tr Short Russell2000 (RWM) | 7.8 | $5.9M | 95k | 62.08 | |
| Market Vectors Junior Gold Min | 3.3 | $2.5M | 89k | 27.84 | |
| Middlesex Water Company (MSEX) | 1.1 | $868k | 28k | 30.82 | |
| Yamana Gold | 0.8 | $589k | 194k | 3.03 | |
| Solaredge Technologies (SEDG) | 0.8 | $576k | 23k | 25.13 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $567k | 52k | 10.86 | |
| AU Optronics | 0.7 | $553k | 187k | 2.95 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $514k | 8.4k | 61.26 | |
| Hain Celestial (HAIN) | 0.6 | $481k | 12k | 40.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $476k | 6.0k | 79.30 | |
| Richmont Mines | 0.6 | $451k | 80k | 5.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $374k | 4.5k | 83.20 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $340k | 20k | 16.97 | |
| Ameres (AMRC) | 0.4 | $309k | 65k | 4.76 | |
| ETFS Physical Palladium Shares | 0.3 | $264k | 4.9k | 54.29 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $173k | 2.8k | 61.79 | |
| Schlumberger (SLB) | 0.2 | $132k | 1.8k | 73.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $134k | 1.7k | 81.11 | |
| General Electric Company | 0.2 | $126k | 4.0k | 31.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $129k | 1.1k | 117.14 | |
| Chevron Corporation (CVX) | 0.1 | $85k | 900.00 | 94.44 | |
| CIGNA Corporation | 0.1 | $80k | 590.00 | 135.59 | |
| Fortune Brands (FBIN) | 0.1 | $74k | 1.3k | 55.71 | |
| Apple (AAPL) | 0.1 | $71k | 660.00 | 107.58 | |
| Bank of America Corporation (BAC) | 0.1 | $53k | 4.0k | 13.35 | |
| At&t (T) | 0.1 | $51k | 1.3k | 37.94 | |
| Verizon Communications (VZ) | 0.1 | $48k | 900.00 | 53.33 | |
| iShares S&P 100 Index (OEF) | 0.1 | $48k | 535.00 | 89.72 | |
| Simon Property (SPG) | 0.1 | $42k | 207.00 | 202.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $35k | 253.00 | 138.34 | |
| Pepsi (PEP) | 0.1 | $40k | 400.00 | 100.00 | |
| ETFS Silver Trust | 0.1 | $40k | 2.7k | 14.81 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $40k | 6.5k | 6.18 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 400.00 | 80.00 | |
| Hecla Mining Company (HL) | 0.0 | $27k | 10k | 2.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 200.00 | 60.00 | |
| Spectra Energy | 0.0 | $18k | 600.00 | 30.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 200.00 | 70.00 | |
| Abb (ABBNY) | 0.0 | $18k | 930.00 | 19.35 | |
| Centene Corporation (CNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $16k | 400.00 | 40.00 | |
| Templeton Global Income Fund | 0.0 | $13k | 2.0k | 6.50 | |
| Fresh Market | 0.0 | $14k | 500.00 | 28.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 93.00 | 107.53 | |
| J.C. Penney Company | 0.0 | $6.0k | 600.00 | 10.00 | |
| Amgen (AMGN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 152.00 | 46.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Maxim Integrated Products | 0.0 | $7.0k | 200.00 | 35.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Netflix (NFLX) | 0.0 | $10k | 100.00 | 100.00 | |
| Amtrust Financial Services | 0.0 | $7.0k | 300.00 | 23.33 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $10k | 300.00 | 33.33 | |
| BofI Holding | 0.0 | $10k | 500.00 | 20.00 | |
| L.S. Starrett Company | 0.0 | $6.0k | 602.00 | 9.97 | |
| Great Panther Silver | 0.0 | $6.0k | 7.0k | 0.86 | |
| Sunpower (SPWRQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| 0.0 | $4.0k | 300.00 | 13.33 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 50.00 | 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 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Whiting Petroleum Corporation | 0.0 | $999.600000 | 170.00 | 5.88 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 15.00 | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Clayton Williams Energy | 0.0 | $0 | 20.00 | 0.00 | |
| Legacy Reserves | 0.0 | $1.0k | 1.4k | 0.74 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Aqua America | 0.0 | $2.0k | 91.00 | 21.98 | |
| Eldorado Gold Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.0k | 1.0k | 2.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0k | 540.00 | 3.70 | |
| 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 | $2.0k | 150.00 | 13.33 | |
| Alexco Resource Corp | 0.0 | $2.0k | 2.4k | 0.83 | |
| Uranium Energy (UEC) | 0.0 | $0 | 1.0k | 0.00 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 300.00 | 10.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mines Management | 0.0 | $2.0k | 5.2k | 0.38 | |
| Tahoe Resources | 0.0 | $1.0k | 113.00 | 8.85 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Clearsign Combustion (CLIR) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Asanko Gold | 0.0 | $3.0k | 1.7k | 1.76 | |
| Turtle Beach | 0.0 | $1.0k | 1.5k | 0.67 | |
| Wp Glimcher | 0.0 | $0 | 103.00 | 0.00 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $0 | 55.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 75.00 | 26.67 |
