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NEW HARBOR FINANCIAL GROUP, LLC Information

54 MAIN STREET, LEOMINSTER, Massachusetts, 01453, (978) 537-7701

Report Date: 09/30/2016

Position Statistics

Total Positions 106
New Positions 16
Increased Positions 28
Decreased Positions 19
Positions with Activity 47
Sold Out Positions 0
Total Mkt Value (in $ millions) 65

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.49%
Basic Materials 2.07%
Industrials 0.75%
Consumer Cyclicals 0.07%
Consumer Non-Cyclicals 0.33%
Financials 91.8%
Healthcare 0.22%
Technology 0.39%
Telecommunication Services 0.08%
Utilities 1.8%

106 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANECK VECTORS ETF TR GOLD MINERS ETF 14,865 709 5.01 658,923
ISHARES TR 1 3 YR TREAS BD 11,138 -352 (3.07) 131,734
ISHARES TR 3 7 YR TREAS BD 10,714 -185 (1.7) 86,445
CENTRAL FD CDA LTD CL A 8,456 -121 (1.41) 676,475
PROSHARES TR SHORT S&P 500 NE 5,413 8 .15 164,591
PROSHARES TR SHRT RUSSELL2000 4,988 170 3.53 105,528
TEMPLETON GLOBAL INCOME FD COM 2,101 1,562 289.73 315,903
SOLAREDGE TECHNOLOGIES INC COM 1,151 -3 (0.24) 41,320
VANECK VECTORS ETF TR JR GOLD MINERS E 1,084 -620 (36.39) 33,300
PROSHARES TR ULTSHT RUSS2000 742 742 New 33,878
MIDDLESEX WATER CO COM 710 -324 (31.37) 18,576
FRANCO NEVADA CORP COM 663 6 .89 8,465
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 451 451 New 31,785
UNION PAC CORP COM 307 -18 (5.55) 2,930
ELDORADO GOLD CORP NEW COM 227 227 New 121,000
EXXON MOBIL CORP COM 195 -47 (19.36) 2,500
APPLE INC COM 187 81 75.76 1,160
NEW GOLD INC CDA COM 182 181 9,925.93 54,140
GOLDCORP INC NEW COM 155 -211 (57.7) 12,166
GENERAL ELECTRIC CO COM 147 46 46.03 5,828