NEW HARBOR FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.1%
Energy 0.66%
Financial 93.17%
Healthcare 0.18%
Services 0.22%
Technology 1.82%
Transportation 0.21%
Utilities 1.28%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -9 Sold Out 0
CVS HEALTH CORP COM -31 Sold Out 0
DIREXION SHS ETF TR DLYJR GL MNR3X N -34 Sold Out 0
INTUIT COM -4 Sold Out 0
JPMORGAN CHASE & CO COM -20 Sold Out 0
PNC FINL SVCS GROUP INC COM -3 Sold Out 0
PROSHARES TR ULTSHT FT CH 50 -2 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -422 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -66 Sold Out 0
TEKLA HEALTHCARE INVS SH BEN INT -48 Sold Out 0
TEXTRON INC COM -3 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -14 Sold Out 0
UNITED TECHNOLOGIES CORP COM -6 Sold Out 0
V F CORP COM -5 Sold Out 0
ISHARES SILVER TRUST ISHARES 2 -20 (92.65) 100
MERCK & CO INC NEW COM 3 -3 (50) 50
MARKET VECTORS ETF TR JR GOLD MINERS E 726 -466 (39.09) 28,205
PUBLIC SVC ENTERPRISE GROUP COM 13 -8 (38.53) 300
PROCTER & GAMBLE CO COM 39 -16 (28.94) 491
HONEYWELL INTL INC COM 18 -7 (28.76) 166


Create your free portfolio