New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (18)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 13.9%

Value $36.34M Shares 1,118,100 Est. Cost $31.04 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 13.1%

Value $34.16M Shares 1,051,100 Est. Cost $31.04 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 12.2%

Value $31.75M Shares 595,300 Est. Cost $51.76 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 12.2%

Value $31.75M Shares 595,157 Est. Cost $51.76 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 11.1%

Value $28.89M Shares 588,850 Est. Cost $38.53 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 11.1%

Value $28.85M Shares 588,100 Est. Cost $38.53 Unrealized —

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 9.4%

Value $24.44M Shares 1,419,264 Est. Cost $18.32 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.4%

Value $21.88M Shares 161,500 Est. Cost $135.45 Unrealized —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 4.0%

Value $10.43M Shares 113,964 Est. Cost $91.51 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 2.5%

Value $6.397M Shares 368,312 Est. Cost $19.35 Unrealized —

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 1.3%

Value $3.317M Shares 73,708 Est. Cost $48.87 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value $1.02M Shares 33,274 Est. Cost $30.69 Unrealized —

PSLV SPROTT PHYSICAL SILVER 0.2%

Value $566K Shares 64,492 Est. Cost $9.13 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $448K Shares 11,233 Est. Cost $45.19 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $293K Shares 6,705 Est. Cost $42.11 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $204K Shares 13,100 Est. Cost $15.83 Unrealized 0.0%

MSFT MICROSOFT 0.1%

Value $200K Shares 850 Est. Cost $222.90 Unrealized 0.0%

HL HECLA MNG CO COM 0.0%

Value $95,000 Shares 16,730 Est. Cost $3.56 Unrealized +67.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,118,100	$36.34M	13.9%	$31.04	—	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,051,100	$34.16M	13.1%	$31.04	—	Put	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	595,300	$31.75M	12.2%	$51.76	—	Put	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	595,157	$31.75M	12.2%	$51.76	—	MSCI EMG MKT ETF	464287234
XLE	ENERGY SELECT SECTOR SPDR	588,850	$28.89M	11.1%	$38.53	—	ENERGY	81369Y506
XLE	ENERGY SELECT SECTOR SPDR	588,100	$28.85M	11.1%	$38.53	—	Put	81369Y506
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,419,264	$24.44M	9.4%	$18.32	—	DLY S&P500 BR 1X	25460E869
TLT	ISHARES 20 YEAR TREASURY BOND ETF	161,500	$21.88M	8.4%	$135.45	—	20 YR TR BD ETF	464287432
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	113,964	$10.43M	4.0%	$91.51	—	SPDR BLOOMBERG	78468R663
CEF	CENTRAL FUND OF CANADA LTD	368,312	$6.397M	2.5%	$19.35	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	73,708	$3.317M	1.3%	$48.87	—	JR GOLD MINERS E	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	33,274	$1.02M	0.4%	$30.69	—	PORTFOLIO SH TSR	78468R101
PSLV	SPROTT PHYSICAL SILVER	64,492	$566K	0.2%	$9.13	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	11,233	$448K	0.2%	$45.19	—	GLOBAL X SILVER	37954Y848
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,705	$293K	0.1%	$42.11	—	PORTFOLIO EMG MK	78463X509
AG	FIRST MAJESTIC SILVER CORP	13,100	$204K	0.1%	$15.83	0.0%	COM	32076V103
MSFT	MICROSOFT	850	$200K	0.1%	$222.90	0.0%	COM	594918104
HL	HECLA MNG CO COM	16,730	$95,000	0.0%	$3.56	+67.2%	COM	422704106