New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (24)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 13.4%

Value $39.66M Shares 1,167,112 Share Price $33.98 Est. Cost/Share $29.86 Unrealized @ Report Date +13.8%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 12.6%

Value $37.42M Shares 1,101,300 Share Price $33.98 Est. Cost/Share $29.86 Unrealized @ Report Date +13.8%

TLT ISHARES 20 YEAR TREASURY BOND ETF 12.1%

Value $35.88M Shares 248,600 Share Price $144.35 Est. Cost/Share $143.05 Unrealized @ Report Date +0.9%

EEM ISHARES MSCI EMERGING MARKETS ETF 11.4%

Value $33.94M Shares 615,357 Share Price $55.15 Est. Cost/Share $48.63 Unrealized @ Report Date +13.4%

EEM ISHARES MSCI EMERGING MARKETS ETF 11.4%

Value $33.93M Shares 615,300 Share Price $55.15 Est. Cost/Share $48.63 Unrealized @ Report Date +13.4%

XLE ENERGY SELECT SECTOR SPDR 11.0%

Value $32.74M Shares 607,850 Share Price $53.87 * Est. Cost/Share $17.83 Unrealized @ Report Date +51.0%

XLE ENERGY SELECT SECTOR SPDR 11.0%

Value $32.7M Shares 607,000 Share Price $53.87 * Est. Cost/Share $17.83 Unrealized @ Report Date +51.0%

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 8.1%

Value $24.15M Shares 1,526,690 Share Price $15.82 Est. Cost/Share $19.20 Unrealized @ Report Date -17.6%

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 3.4%

Value $9.935M Shares 108,616 Share Price $91.47 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%

CEF CENTRAL FUND OF CANADA LTD 2.4%

Value $7.212M Shares 386,123 Share Price $18.68 Est. Cost/Share $19.32 Unrealized @ Report Date —

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 1.1%

Value $3.408M Shares 72,908 Share Price $46.74 Est. Cost/Share $45.96 Unrealized @ Report Date +1.7%

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.5%

Value $1.411M Shares 30,200 Share Price $46.72 Est. Cost/Share $45.96 Unrealized @ Report Date +1.7%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value $1.066M Shares 34,801 Share Price $30.63 Est. Cost/Share $30.68 Unrealized @ Report Date -0.1%

PSLV SPROTT PHYSICAL SILVER 0.2%

Value $602K Shares 64,971 Share Price $9.27 Est. Cost/Share $9.13 Unrealized @ Report Date —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $507K Shares 11,888 Share Price $42.65 Est. Cost/Share $43.86 Unrealized @ Report Date -2.6%

BAX BAXTER INTL INC COM 0.1%

Value $364K Shares 4,522 Share Price $80.50 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.8%

BAX BAXTER INTL INC COM 0.1%

Value $362K Shares 4,500 Share Price $80.44 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.8%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $326K Shares 7,184 Share Price $45.38 Est. Cost/Share $40.22 Unrealized @ Report Date +13.1%

MSFT MICROSOFT 0.1%

Value $230K Shares 850 Share Price $270.59 * Est. Cost/Share $222.90 Unrealized @ Report Date +17.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $219K Shares 13,900 Share Price $15.76 Est. Cost/Share $15.87 Unrealized @ Report Date -1.6%

MSFT MICROSOFT 0.1%

Value $216K Shares 800 Share Price $270.00 * Est. Cost/Share $222.90 Unrealized @ Report Date +17.2%

HL HECLA MNG CO COM 0.0%

Value $124K Shares 16,730 Share Price $7.41 Est. Cost/Share $3.56 Unrealized @ Report Date +104.2%

— SANDSTORM GOLD LTD COM NEW 0.0%

Value $95,000 Shares 12,080 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —

DNN DENISON MINES CORP COM 0.0%

Value $19,000 Shares 16,500 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,167,112	$39.66M	13.4%	$33.98	$29.86	+13.8%	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,101,300	$37.42M	12.6%	$33.98	$29.86	+13.8%	Put	92189F106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	248,600	$35.88M	12.1%	$144.35	$143.05	+0.9%	20 YR TR BD ETF	464287432
EEM	ISHARES MSCI EMERGING MARKETS ETF	615,357	$33.94M	11.4%	$55.15	$48.63	+13.4%	MSCI EMG MKT ETF	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	615,300	$33.93M	11.4%	$55.15	$48.63	+13.4%	Put	464287234
XLE	ENERGY SELECT SECTOR SPDR	607,850	$32.74M	11.0%	$53.87 *	$17.83	+51.0%	ENERGY	81369Y506
XLE	ENERGY SELECT SECTOR SPDR	607,000	$32.7M	11.0%	$53.87 *	$17.83	+51.0%	Put	81369Y506
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,526,690	$24.15M	8.1%	$15.82	$19.20	-17.6%	DLY S&P500 BR 1X	25460E869
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	108,616	$9.935M	3.4%	$91.47	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
CEF	CENTRAL FUND OF CANADA LTD	386,123	$7.212M	2.4%	$18.68	$19.32	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	72,908	$3.408M	1.1%	$46.74	$45.96	+1.7%	JR GOLD MINERS E	92189F791
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	30,200	$1.411M	0.5%	$46.72	$45.96	+1.7%	Put	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	34,801	$1.066M	0.4%	$30.63	$30.68	-0.1%	PORTFOLIO SH TSR	78468R101
PSLV	SPROTT PHYSICAL SILVER	64,971	$602K	0.2%	$9.27	$9.13	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	11,888	$507K	0.2%	$42.65	$43.86	-2.6%	GLOBAL X SILVER	37954Y848
BAX	BAXTER INTL INC COM	4,522	$364K	0.1%	$80.50 *	$75.68	-3.8%	COM	071813109
BAX	BAXTER INTL INC COM	4,500	$362K	0.1%	$80.44 *	$75.68	-3.8%	Put	071813109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,184	$326K	0.1%	$45.38	$40.22	+13.1%	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT	850	$230K	0.1%	$270.59 *	$222.90	+17.2%	COM	594918104
AG	FIRST MAJESTIC SILVER CORP	13,900	$219K	0.1%	$15.76	$15.87	-1.6%	COM	32076V103
MSFT	MICROSOFT	800	$216K	0.1%	$270.00 *	$222.90	+17.2%	Put	594918104
HL	HECLA MNG CO COM	16,730	$124K	0.0%	$7.41	$3.56	+104.2%	COM	422704106
—	SANDSTORM GOLD LTD COM NEW	12,080	$95,000	0.0%	$7.86	$7.86	—	COM NEW	80013R206
DNN	DENISON MINES CORP COM	16,500	$19,000	0.0%	$1.15	$1.20	-0.8%	COM	248356107