New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (18)

JNJ PUT (JNJ) JOHNSON & JOHNSON 01/15/2021 @ $135 17.0%

Value $47.21M Shares 300 Share Price $157380.00 Est. Cost/Share — Unrealized @ Report Date —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 14.3%

Value $39.74M Shares 1,103,389 Share Price $36.02 Est. Cost/Share $29.51 Unrealized @ Report Date +22.0%

GDX PUT (GDX) VANECK VECTORS ETF TR 01/15/2021 @ $32 13.7%

Value $38.02M Shares 1,055,400 Share Price $36.02 Est. Cost/Share $29.51 Unrealized @ Report Date +22.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 10.5%

Value $29.1M Shares 563,257 Share Price $51.67 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%

EEM PUT (EEM) ISHARES MSCI EMERG MKT 02/19/2021 @ $44 10.5%

Value $29.08M Shares 562,800 Share Price $51.67 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 8.6%

Value $23.89M Shares 1,296,738 Share Price $18.42 Est. Cost/Share $19.57 Unrealized @ Report Date -5.9%

XLE ENERGY SELECT SECTOR SPDR 7.6%

Value $21.16M Shares 558,200 Share Price $37.90 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.7%

XLE PUT (XLE) SECTOR SPDR-ENERGY 03/19/2021 @ $34 7.6%

Value $21.14M Shares 557,900 Share Price $37.90 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.7%

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 4.1%

Value $11.47M Shares 125,346 Share Price $91.51 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%

CEF CENTRAL FUND OF CANADA LTD 2.9%

Value $7.936M Shares 410,156 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 1.4%

Value $3.949M Shares 72,808 Share Price $54.24 Est. Cost/Share $45.92 Unrealized @ Report Date +18.1%

GDXJ PUT (GDXJ) VANECK VECTORS ETF TR 01/15/2021 @ $45 1.0%

Value $2.717M Shares 50,100 Share Price $54.23 Est. Cost/Share $45.92 Unrealized @ Report Date +18.1%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value $992K Shares 32,317 Share Price $30.70 Est. Cost/Share $30.68 Unrealized @ Report Date +0.1%

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $483K Shares 10,600 Share Price $45.57 Est. Cost/Share $43.83 Unrealized @ Report Date +4.1%

PSLV SPROTT PHYSICAL SILVER 0.1%

Value $391K Shares 41,942 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $270K Shares 6,422 Share Price $42.04 Est. Cost/Share $39.69 Unrealized @ Report Date +6.2%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $190K Shares 12,598 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —

HL HECLA MNG CO COM 0.0%

Value $108K Shares 16,730 Share Price $6.46 * Est. Cost/Share $3.56 Unrealized @ Report Date +77.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	PUT (JNJ) JOHNSON & JOHNSON 01/15/2021 @ $135	300	$47.21M	17.0%	$157380.00	—	—	Put	478160104
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,103,389	$39.74M	14.3%	$36.02	$29.51	+22.0%	GOLD MINERS ETF	92189F106
GDX	PUT (GDX) VANECK VECTORS ETF TR 01/15/2021 @ $32	1,055,400	$38.02M	13.7%	$36.02	$29.51	+22.0%	Put	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	563,257	$29.1M	10.5%	$51.67	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
EEM	PUT (EEM) ISHARES MSCI EMERG MKT 02/19/2021 @ $44	562,800	$29.08M	10.5%	$51.67	$48.08	+7.5%	Put	464287234
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,296,738	$23.89M	8.6%	$18.42	$19.57	-5.9%	DLY S&P500 BR 1X	25460E869
XLE	ENERGY SELECT SECTOR SPDR	558,200	$21.16M	7.6%	$37.90 *	$17.27	+9.7%	ENERGY	81369Y506
XLE	PUT (XLE) SECTOR SPDR-ENERGY 03/19/2021 @ $34	557,900	$21.14M	7.6%	$37.90 *	$17.27	+9.7%	Put	81369Y506
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	125,346	$11.47M	4.1%	$91.51	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
CEF	CENTRAL FUND OF CANADA LTD	410,156	$7.936M	2.9%	$19.35	$19.35	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	72,808	$3.949M	1.4%	$54.24	$45.92	+18.1%	JR GOLD MINERS E	92189F791
GDXJ	PUT (GDXJ) VANECK VECTORS ETF TR 01/15/2021 @ $45	50,100	$2.717M	1.0%	$54.23	$45.92	+18.1%	Put	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	32,317	$992K	0.4%	$30.70	$30.68	+0.1%	PORTFOLIO SH TSR	78468R101
SIL	GLOBAL X SILVER MINERS ETF	10,600	$483K	0.2%	$45.57	$43.83	+4.1%	GLOBAL X SILVER	37954Y848
PSLV	SPROTT PHYSICAL SILVER	41,942	$391K	0.1%	$9.32	$9.32	—	TR UNIT	85207K107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,422	$270K	0.1%	$42.04	$39.69	+6.2%	PORTFOLIO EMG MK	78463X509
PHYS	SPROTT PHYSICAL GOLD TRUST	12,598	$190K	0.1%	$15.08	$15.08	—	UNIT	85207H104
HL	HECLA MNG CO COM	16,730	$108K	0.0%	$6.46 *	$3.56	+77.4%	COM	422704106