NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 118
New Positions 17
Increased Positions 28
Decreased Positions 30
Positions with Activity 58
Sold Out Positions 11
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 2.1%
Basic Materials 2.22%
Industrials 0.8%
Consumer Cyclicals 0.07%
Consumer Non-Cyclicals 0.3%
Financials 91.98%
Healthcare 0.21%
Technology 0.37%
Telecommunication Services 0.08%
Utilities 1.88%

118 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 14,984 715 5.01 658,923
ISHARES TR 1-3 YR TR BD ETF 11,138 -352 (3.07) 131,734
ISHARES TR 3-7 YR TR BD ETF 10,735 -186 (1.7) 86,445
CENTRAL FD CDA LTD CL A 8,348 -119 (1.41) 676,475
PROSHARES TR SHORT S&P 500 NE 5,484 8 .15 164,591
PROSHARES TR SHRT RUSSELL2000 4,890 167 3.53 105,528
TEMPLETON GLOBAL INCOME FD COM 2,109 1,568 289.73 315,903
VANECK VECTORS ETF TR JR GOLD MINERS E 1,139 -651 (36.39) 33,300
SOLAREDGE TECHNOLOGIES INC COM 884 -2 (0.24) 41,320
MIDDLESEX WATER CO COM 742 -339 (31.37) 18,576
PROSHARES TR ULTSHT RUSS2000 716 716 New 33,878
FRANCO NEVADA CORP COM 631 6 .89 8,465
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 465 465 New 31,785
ELDORADO GOLD CORP NEW COM 352 352 New 121,000
UNION PAC CORP COM 317 -19 (5.55) 2,930
EXXON MOBIL CORP COM 204 -49 (19.36) 2,500
APPLE INC COM 170 73 75.76 1,160
GOLDCORP INC NEW COM 168 -229 (57.7) 12,166
NEW GOLD INC CDA COM 167 166 9,925.93 54,140
GENERAL ELECTRIC CO COM 161 51 46.03 5,828