New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $277,846 (100.0% shares, 0.0% debt)

Holdings (18)

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

Value ($000) $47,214 Shares 300 Est. Cost — Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 14.3%

Value ($000) $39,744 Shares 1,103,389 Est. Cost $31.02 Unrealized —

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

Value ($000) $38,015 Shares 1,055,400 Est. Cost $31.02 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 10.5%

Value ($000) $29,103 Shares 563,257 Est. Cost $51.67 Unrealized —

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

Value ($000) $29,079 Shares 562,800 Est. Cost $51.67 Unrealized —

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

Value ($000) $23,885 Shares 1,296,738 Est. Cost $18.42 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 7.6%

Value ($000) $21,155 Shares 558,200 Est. Cost $37.95 Unrealized —

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

Value ($000) $21,144 Shares 557,900 Est. Cost $37.95 Unrealized —

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

Value ($000) $11,471 Shares 125,346 Est. Cost $91.51 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 2.9%

Value ($000) $7,936 Shares 410,156 Est. Cost $19.35 Unrealized —

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

Value ($000) $3,949 Shares 72,808 Est. Cost $48.92 Unrealized —

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

Value ($000) $2,717 Shares 50,100 Est. Cost $48.92 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value ($000) $992 Shares 32,317 Est. Cost $30.70 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $483 Shares 10,600 Est. Cost $45.50 Unrealized —

PSLV SPROTT PHYSICAL SILVER 0.1%

Value ($000) $391 Shares 41,942 Est. Cost $9.32 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $270 Shares 6,422 Est. Cost $42.04 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $190 Shares 12,598 Est. Cost $15.08 Unrealized —

HL HECLA MNG CO COM 0.0%

Value ($000) $108 Shares 16,730 Est. Cost $3.56 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	PUT (JNJ) JOHNSON & JOHNSON 01/15/2021 @ $135	300	$47,214	17.0%	—	—	Put	478160104
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,103,389	$39,744	14.3%	$31.02	—	GOLD MINERS ETF	92189F106
GDX	PUT (GDX) VANECK VECTORS ETF TR 01/15/2021 @ $32	1,055,400	$38,015	13.7%	$31.02	—	Put	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	563,257	$29,103	10.5%	$51.67	—	MSCI EMG MKT ETF	464287234
EEM	PUT (EEM) ISHARES MSCI EMERG MKT 02/19/2021 @ $44	562,800	$29,079	10.5%	$51.67	—	Put	464287234
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,296,738	$23,885	8.6%	$18.42	—	DLY S&P500 BR 1X	25460E869
XLE	ENERGY SELECT SECTOR SPDR	558,200	$21,155	7.6%	$37.95	—	ENERGY	81369Y506
XLE	PUT (XLE) SECTOR SPDR-ENERGY 03/19/2021 @ $34	557,900	$21,144	7.6%	$37.95	—	Put	81369Y506
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	125,346	$11,471	4.1%	$91.51	—	SPDR BLOOMBERG	78468R663
CEF	CENTRAL FUND OF CANADA LTD	410,156	$7,936	2.9%	$19.35	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	72,808	$3,949	1.4%	$48.92	—	JR GOLD MINERS E	92189F791
GDXJ	PUT (GDXJ) VANECK VECTORS ETF TR 01/15/2021 @ $45	50,100	$2,717	1.0%	$48.92	—	Put	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	32,317	$992	0.4%	$30.70	—	PORTFOLIO SH TSR	78468R101
SIL	GLOBAL X SILVER MINERS ETF	10,600	$483	0.2%	$45.50	—	GLOBAL X SILVER	37954Y848
PSLV	SPROTT PHYSICAL SILVER	41,942	$391	0.1%	$9.32	—	TR UNIT	85207K107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,422	$270	0.1%	$42.04	—	PORTFOLIO EMG MK	78463X509
PHYS	SPROTT PHYSICAL GOLD TRUST	12,598	$190	0.1%	$15.08	—	UNIT	85207H104
HL	HECLA MNG CO COM	16,730	$108	0.0%	$3.56	+45.7%	COM	422704106