New Harbor Financial Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+33,781
(43.1%)
New positions
17
Sold out positions
16
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SHY | 14,519 | NEW |
| EFA | 13,238 | NEW |
| FIRST TR ISE REVERE NAT GAS COM | 3,738 | NEW |
| SOLARCITY CORP | 1,718 | 7469.6% |
| HAIN | 1,461 | NEW |
| FAX | 1,165 | 12944.4% |
| SBS | 900 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 467 | NEW |
| Vaneck Vectors Gold Miners ETF | 380 | 6.5% |
| AEM | 247 | 13.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SPWRN | -2,568 | -100.0% |
| ENERNOC INC | -2,093 | -89.5% |
| VIVS | -1,230 | -99.7% |
| INVSC QQQ TRUST SRS 1 ETF | -1,025 | -6.5% |
| IEI | -738 | -3.6% |
| CSX | -682 | -100.0% |
| TIBCO SOFTWARE INC COM | -661 | -100.0% |
| VIG | -317 | -100.0% |
| NGVC | -212 | -7.1% |
| VEOEY | -129 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|