13F-HR filed by New Harbor Financial Group, LLC
New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 22 holding rows worth $76,298,000.
- Accession
- 0001606587-14-000279
- Filer
- CIK 1548577
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 22 entries on the cover page, a total value of $76,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,298,000 with VALUE read as thousands by filing date, 13F file number 028-15047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 158,977 | $13,435,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,829 | $9,321,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 400,206 | $6,876,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 75,692 | $6,673,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,653 | $6,451,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 211,922 | $6,031,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 268,900 | $5,743,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 352,722 | $4,342,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 425,743 | $3,385,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 62,420 | $2,582,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 302,115 | $1,813,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 53,950 | $1,241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,091 | $1,232,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,400 | $1,141,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,350 | $1,055,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,336 | $1,026,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,340 | $1,021,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 102,058 | $1,011,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,900 | $834,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,012 | $658,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,846 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,250 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000279 | this filing | 2014-11-17 | acceptance time not in the bulk data set |