New Harbor Financial Group Llc (1548577) Portfolio


Number of Companies: 83
Inflow: $2,307 K
Outflow: $-3,330 K
Net Flow: $-1,022 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 35,120 Added More 34,920 $21.35 $745 $749
2843 51 Goldcorp Inc (GG) Precious Metal Mining 28,763 New Holding 28,763 $19.13 $550 $550
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 28,700 New Holding 28,700 $16.96 $486 $486
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 23,070 Added More 22,770 $15.49 $352 $357
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,100 Added More 600 $93.74 $56 $478
304 1 Total Sa (TOT) Integrated Oils 900 New Holding 900 $48.10 $43 $43
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 597 New Holding 597 $62.14 $37 $37
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 300 New Holding 300 $53.50 $16 $16
2508 4 Sanofi (SNY) Large Pharma 200 New Holding 200 $41.85 $8 $8
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 50 New Holding 50 $111.22 $5 $5
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 65,555 Added More 700 $4.37 $3 $286
1129 23 Mines Management Inc (MGN) Precious Metal Mining 7,800 Added More 2,600 $1.06 $2 $8
1223 11 Uranium Energy Corp (UEC) 1,000 No Change 0 $0.88 $0 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 900 No Change 0 $55.84 $0 $50
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 200 No Change 0 $13.58 $0 $2
2013 2 Acco Brands Corp (ACCO) Office Supplies 15 No Change 0 $10.33 $0 $0
2937 16 Kroger Co (KR) Food And Drug Stores 100 No Change 0 $36.79 $0 $3
3059 25 Pepsico Inc (PEP) Beverages 400 No Change 0 $105.94 $0 $42
3055 131 Simon Property Group Inc (SPG) Reit 207 No Change 0 $216.90 $0 $44
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 152 No Change 0 $53.25 $0 $8
2930 31 Exelon Corp (EXC) Integrated Utilities 46 No Change 0 $36.36 $0 $1
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 8,390 No Change 0 $76.06 $0 $638
759 20 Great Panther Silver Ltd (GPL) Precious Metal Mining 7,000 No Change 0 $1.65 $0 $11
740 17 Hecla Mining Co (HL) Precious Metal Mining 10,000 No Change 0 $5.10 $0 $51
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 40 No Change 0 $72.02 $0 $2
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 150 No Change 0 $23.53 $0 $3
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 200 No Change 0 $32.02 $0 $6
3066 59 Amgen Inc (AMGN) Biotech 52 No Change 0 $152.15 $0 $7
3011 13 Citigroup Inc (C) Diversified Banks 1 No Change 0 $42.39 $0 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 33 No Change 0 $157.04 $0 $5
3061 12 Chevron Corp (CVX) Integrated Oils 900 No Change 0 $104.83 $0 $94
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 25 No Change 0 $186.65 $0 $4
3023 7 Merck And Co Inc (MRK) Large Pharma 50 No Change 0 $57.61 $0 $2
2984 25 Netflix Inc (NFLX) Internet Media 100 No Change 0 $91.48 $0 $9
2957 43 Sempra Energy (SRE) Utility Networks 35 No Change 0 $114.02 $0 $3
428 8 Aqua America Inc (WTR) Utility Networks 91 No Change 0 $35.66 $0 $3
1206 25 Alexco Resource Corp (AXU) Precious Metal Mining 2,400 No Change 0 $1.63 $0 $3
2982 9 Cigna Corp (CI) Managed Care 590 No Change 0 $127.99 $0 $75
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 5 No Change 0 $402.76 $0 $2
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 1,000 No Change 0 $3.95 $0 $3
3049 6 General Electric Co (GE) Electrical Power Equipment 3,991 No Change 0 $31.48 $0 $125
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 200 No Change 0 $35.69 $0 $7
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 200 No Change 0 $46.61 $0 $9
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 80,115 No Change 0 $9.21 $0 $737
465 27 Bofi Holding Inc (BOFI) Banks 500 No Change 0 $17.71 $0 $8
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 250 No Change 0 $10.66 $0 $2
736 25 Clayton Williams Energy Inc (CWEI) Exploration And Production 20 No Change 0 $27.46 $0 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 6,002 No Change 0 $87.25 $0 $523
2667 10 Alaska Air Group Inc (ALK) Airlines 100 No Change 0 $58.29 $0 $5
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,972 No Change 0 $13.27 $0 $52
2981 80 Eog Resources Inc (EOG) Exploration And Production 67 No Change 0 $83.42 $0 $5
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 10 No Change 0 $661.41 $0 $6
3072 34 Microsoft Corp (MSFT) Infrastructure Software 50 No Change 0 $51.17 $0 $2
2462 47 New Gold Inc (NGD) Precious Metal Mining 540 No Change 0 $4.38 $0 $2
3077 22 Procter And Gamble Cothe (PG) Household Products 400 No Change 0 $84.67 $0 $33
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 600 No Change 0 $36.63 $0 $21
2906 16 Valero Energy Corp (VLO) Refining And Marketing 34 No Change 0 $51.00 $0 $1
2341 4 Abb Ltd (ABB) Electrical Power Equipment 930 No Change 0 $19.83 $0 $18
32 1 Amtrust Financial Services (AFSI) P And C Insurance 300 No Change 0 $24.50 $0 $7
3051 57 Gilead Sciences Inc (GILD) Biotech 75 No Change 0 $83.42 $0 $6
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 602 No Change 0 $11.91 $0 $7
1404 32 Vista Gold Corp (VGZ) Precious Metal Mining 1,000 No Change 0 $1.92 $0 $1
3079 54 Apple Inc (AAPL) Communications Equipment 660 No Change 0 $95.60 $0 $63
2927 6 Ford Motor Co (F) Automobiles 62 No Change 0 $12.57 $0 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 93 No Change 0 $121.30 $0 $11
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -50 $11.14 $-0 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 19,993 Sold Some -40 $16.24 $-0 $324
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 0 Sold All -200 $4.50 $-0 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -170 $9.26 $-1 $0
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -113 $14.97 $-1 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -600 $8.88 $-5 $0
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 200 Sold Some -200 $47.08 $-9 $9
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -200 $65.19 $-13 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -200 $71.37 $-14 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -200 $81.41 $-16 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,500 Sold Some -300 $79.08 $-23 $118
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 736 Sold Some -600 $57.97 $-34 $42
721 15 Middlesex Water Co (MSEX) Utility Networks 27,066 Sold Some -1,100 $43.38 $-47 $1,174
3062 63 Atandt Inc (T) Telecom Carriers 138 Sold Some -1,200 $43.21 $-51 $5
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -11,760 $49.75 $-585 $0
610 2 Au Optronics Corp (AUO) Electronics Components 0 Sold All -187,400 $3.49 $-654 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -52,200 $16.45 $-858 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -194,400 $5.20 $-1,010 $0