New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $261,017 (100.0% shares, 0.0% debt)

Holdings (18)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 13.9%

Value ($000) $36,338 Shares 1,118,100 Est. Cost $31.04 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 13.1%

Value ($000) $34,160 Shares 1,051,100 Est. Cost $31.04 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 12.2%

Value ($000) $31,753 Shares 595,300 Est. Cost $51.76 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 12.2%

Value ($000) $31,745 Shares 595,157 Est. Cost $51.76 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 11.1%

Value ($000) $28,888 Shares 588,850 Est. Cost $38.53 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 11.1%

Value ($000) $28,852 Shares 588,100 Est. Cost $38.53 Unrealized —

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

Value ($000) $24,439 Shares 1,419,264 Est. Cost $18.32 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.4%

Value ($000) $21,875 Shares 161,500 Est. Cost $135.45 Unrealized —

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

Value ($000) $10,427 Shares 113,964 Est. Cost $91.51 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 2.5%

Value ($000) $6,397 Shares 368,312 Est. Cost $19.35 Unrealized —

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

Value ($000) $3,317 Shares 73,708 Est. Cost $48.87 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value ($000) $1,020 Shares 33,274 Est. Cost $30.69 Unrealized —

PSLV SPROTT PHYSICAL SILVER 0.2%

Value ($000) $566 Shares 64,492 Est. Cost $9.13 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $448 Shares 11,233 Est. Cost $45.19 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $293 Shares 6,705 Est. Cost $42.11 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $204 Shares 13,100 Est. Cost $15.83 Unrealized 0.0%

MSFT MICROSOFT 0.1%

Value ($000) $200 Shares 850 Est. Cost $222.90 Unrealized 0.0%

HL HECLA MNG CO COM 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,118,100	$36,338	13.9%	$31.04	—	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,051,100	$34,160	13.1%	$31.04	—	Put	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	595,300	$31,753	12.2%	$51.76	—	Put	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	595,157	$31,745	12.2%	$51.76	—	MSCI EMG MKT ETF	464287234
XLE	ENERGY SELECT SECTOR SPDR	588,850	$28,888	11.1%	$38.53	—	ENERGY	81369Y506
XLE	ENERGY SELECT SECTOR SPDR	588,100	$28,852	11.1%	$38.53	—	Put	81369Y506
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,419,264	$24,439	9.4%	$18.32	—	DLY S&P500 BR 1X	25460E869
TLT	ISHARES 20 YEAR TREASURY BOND ETF	161,500	$21,875	8.4%	$135.45	—	20 YR TR BD ETF	464287432
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	113,964	$10,427	4.0%	$91.51	—	SPDR BLOOMBERG	78468R663
CEF	CENTRAL FUND OF CANADA LTD	368,312	$6,397	2.5%	$19.35	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	73,708	$3,317	1.3%	$48.87	—	JR GOLD MINERS E	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	33,274	$1,020	0.4%	$30.69	—	PORTFOLIO SH TSR	78468R101
PSLV	SPROTT PHYSICAL SILVER	64,492	$566	0.2%	$9.13	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	11,233	$448	0.2%	$45.19	—	GLOBAL X SILVER	37954Y848
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,705	$293	0.1%	$42.11	—	PORTFOLIO EMG MK	78463X509
AG	FIRST MAJESTIC SILVER CORP	13,100	$204	0.1%	$15.83	0.0%	COM	32076V103
MSFT	MICROSOFT	850	$200	0.1%	$222.90	0.0%	COM	594918104
HL	HECLA MNG CO COM	16,730	$95	0.0%	$3.56	+67.2%	COM	422704106