Good Harbor Financial, LLC current holdings: USA Stocks
Good Harbor Financial, LLC reported $0.07 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are LXPXXXX, STWD, WPC.
- LXPXXXX: Country of operation United States; Class COM; Shares 1,167,904; Value $9,460,000.
- STWD: Country of operation United States; Class COM; Shares 459,590; Value $9,431,000.
- WPC: Country of operation United States; Class COM; Shares 142,887; Value $8,260,000.
- RHP: Country of operation United States; Class COM; Shares 109,677; Value $5,399,000.
Form 13F-HR as filed (SEC CIK 1528086): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 1,167,904 | $9,460,000 | 13.13% | 2015-09-30 | 2015-11-13 | |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 459,590 | $9,431,000 | 13.09% | 2015-09-30 | 2015-11-13 | -30.02% |
|---|
WPC
W P CAREY INC | United States | COM | 142,887 | $8,260,000 | 11.47% | 2015-09-30 | 2015-11-13 | +16.53% |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 109,677 | $5,399,000 | 7.50% | 2015-09-30 | 2015-11-13 | +147.98% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 63,764 | $5,220,000 | 7.25% | 2015-09-30 | 2015-11-13 | +44.66% |
|---|
VTR
VENTAS INC | United States | COM | 88,025 | $4,935,000 | 6.85% | 2015-09-30 | 2015-11-13 | +55.03% |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 174,929 | $4,800,000 | 6.66% | 2015-09-30 | 2015-11-13 | -55.14% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 121,337 | $4,471,000 | 6.21% | 2015-09-30 | 2015-11-13 | +86.24% |
|---|
STAG
STAG INDL INC | United States | COM | 239,162 | $4,355,000 | 6.05% | 2015-09-30 | 2015-11-13 | +102.58% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 49,427 | $4,185,000 | 5.81% | 2015-09-30 | 2015-11-13 | -42.75% |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 112,735 | $3,963,000 | 5.50% | 2015-09-30 | 2015-11-13 | +32.40% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 28,051 | $1,242,000 | 1.72% | 2015-09-30 | 2015-11-13 | +1049.93% |
|---|
ORCL
ORACLE CORP | United States | COM | 20,615 | $745,000 | 1.03% | 2015-09-30 | 2015-11-13 | +281.48% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 8,713 | $691,000 | 0.96% | 2015-09-30 | 2015-11-13 | +144.42% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 10,022 | $683,000 | 0.95% | 2015-09-30 | 2015-11-13 | +153.73% |
|---|
AAPL
APPLE INC | United States | COM | 4,501 | $496,000 | 0.69% | 2015-09-30 | 2015-11-13 | |
|---|
ADBE
ADOBE SYS INC | United States | COM | 6,014 | $494,000 | 0.69% | 2015-09-30 | 2015-11-13 | +183.59% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 6,688 | $464,000 | 0.64% | 2015-09-30 | 2015-11-13 | +224.51% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,686 | $389,000 | 0.54% | 2015-09-30 | 2015-11-13 | +58.73% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 9,118 | $382,000 | 0.53% | 2015-09-30 | 2015-11-13 | +41.68% |
|---|
META
FACEBOOK INC | United States | CL A | 3,925 | $353,000 | 0.49% | 2015-09-30 | 2015-11-13 | +721.79% |
|---|
INTU
INTUIT | United States | COM | 3,683 | $327,000 | 0.45% | 2015-09-30 | 2015-11-13 | +202.01% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,735 | $317,000 | 0.44% | 2015-09-30 | 2015-11-13 | +223.20% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 4,525 | $303,000 | 0.42% | 2015-09-30 | 2015-11-13 | +30.10% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,341 | $232,000 | 0.32% | 2015-09-30 | 2015-11-13 | +5.68% |
|---|
T
AT&T INC | United States | COM | 6,581 | $214,000 | 0.30% | 2015-09-30 | 2015-11-13 | -0.53% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 2,970 | $214,000 | 0.30% | 2015-09-30 | 2015-11-13 | +106.17% |
|---|
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