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 Share Price $32.50 Est. Cost/Share $29.57 Unrealized @ Report Date +9.9%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 13.1%

Value $34.16M Shares 1,051,100 Share Price $32.50 Est. Cost/Share $29.57 Unrealized @ Report Date +9.9%

EEM ISHARES MSCI EMERGING MARKETS ETF 12.2%

Value $31.75M Shares 595,300 Share Price $53.34 Est. Cost/Share $48.44 Unrealized @ Report Date +10.1%

EEM ISHARES MSCI EMERGING MARKETS ETF 12.2%

Value $31.75M Shares 595,157 Share Price $53.34 Est. Cost/Share $48.44 Unrealized @ Report Date +10.1%

XLE ENERGY SELECT SECTOR SPDR 11.1%

Value $28.89M Shares 588,850 Share Price $49.06 * Est. Cost/Share $17.57 Unrealized @ Report Date +39.6%

XLE ENERGY SELECT SECTOR SPDR 11.1%

Value $28.85M Shares 588,100 Share Price $49.06 * Est. Cost/Share $17.57 Unrealized @ Report Date +39.6%

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

Value $24.44M Shares 1,419,264 Share Price $17.22 Est. Cost/Share $19.42 Unrealized @ Report Date -11.3%

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.4%

Value $21.88M Shares 161,500 Share Price $135.45 Est. Cost/Share $144.96 Unrealized @ Report Date -6.6%

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

Value $10.43M Shares 113,964 Share Price $91.49 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%

CEF CENTRAL FUND OF CANADA LTD 2.5%

Value $6.397M Shares 368,312 Share Price $17.37 Est. Cost/Share $19.35 Unrealized @ Report Date —

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

Value $3.317M Shares 73,708 Share Price $45.00 Est. Cost/Share $45.96 Unrealized @ Report Date -2.1%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value $1.02M Shares 33,274 Share Price $30.65 Est. Cost/Share $30.68 Unrealized @ Report Date -0.1%

PSLV SPROTT PHYSICAL SILVER 0.2%

Value $566K Shares 64,492 Share Price $8.78 Est. Cost/Share $9.13 Unrealized @ Report Date —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $448K Shares 11,233 Share Price $39.88 Est. Cost/Share $43.79 Unrealized @ Report Date -8.9%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $293K Shares 6,705 Share Price $43.70 Est. Cost/Share $39.90 Unrealized @ Report Date +9.7%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $204K Shares 13,100 Share Price $15.57 Est. Cost/Share $15.83 Unrealized @ Report Date -2.8%

MSFT MICROSOFT 0.1%

Value $200K Shares 850 Share Price $235.29 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%

HL HECLA MNG CO COM 0.0%

Value $95,000 Shares 16,730 Share Price $5.68 * Est. Cost/Share $3.56 Unrealized @ Report Date +56.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,118,100	$36.34M	13.9%	$32.50	$29.57	+9.9%	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,051,100	$34.16M	13.1%	$32.50	$29.57	+9.9%	Put	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	595,300	$31.75M	12.2%	$53.34	$48.44	+10.1%	Put	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	595,157	$31.75M	12.2%	$53.34	$48.44	+10.1%	MSCI EMG MKT ETF	464287234
XLE	ENERGY SELECT SECTOR SPDR	588,850	$28.89M	11.1%	$49.06 *	$17.57	+39.6%	ENERGY	81369Y506
XLE	ENERGY SELECT SECTOR SPDR	588,100	$28.85M	11.1%	$49.06 *	$17.57	+39.6%	Put	81369Y506
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,419,264	$24.44M	9.4%	$17.22	$19.42	-11.3%	DLY S&P500 BR 1X	25460E869
TLT	ISHARES 20 YEAR TREASURY BOND ETF	161,500	$21.88M	8.4%	$135.45	$144.96	-6.6%	20 YR TR BD ETF	464287432
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	113,964	$10.43M	4.0%	$91.49	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
CEF	CENTRAL FUND OF CANADA LTD	368,312	$6.397M	2.5%	$17.37	$19.35	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	73,708	$3.317M	1.3%	$45.00	$45.96	-2.1%	JR GOLD MINERS E	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	33,274	$1.02M	0.4%	$30.65	$30.68	-0.1%	PORTFOLIO SH TSR	78468R101
PSLV	SPROTT PHYSICAL SILVER	64,492	$566K	0.2%	$8.78	$9.13	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	11,233	$448K	0.2%	$39.88	$43.79	-8.9%	GLOBAL X SILVER	37954Y848
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,705	$293K	0.1%	$43.70	$39.90	+9.7%	PORTFOLIO EMG MK	78463X509
AG	FIRST MAJESTIC SILVER CORP	13,100	$204K	0.1%	$15.57	$15.83	-2.8%	COM	32076V103
MSFT	MICROSOFT	850	$200K	0.1%	$235.29 *	$222.90	+1.7%	COM	594918104
HL	HECLA MNG CO COM	16,730	$95,000	0.0%	$5.68 *	$3.56	+56.0%	COM	422704106