New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $296,525 (100.0% shares, 0.0% debt)

Holdings (24)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 13.4%

Value ($000) $39,658 Shares 1,167,112 Est. Cost $31.16 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 12.6%

Value ($000) $37,422 Shares 1,101,300 Est. Cost $31.16 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 12.1%

Value ($000) $35,885 Shares 248,600 Est. Cost $138.57 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 11.4%

Value ($000) $33,936 Shares 615,357 Est. Cost $51.87 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 11.4%

Value ($000) $33,933 Shares 615,300 Est. Cost $51.87 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 11.0%

Value ($000) $32,744 Shares 607,850 Est. Cost $39.01 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 11.0%

Value ($000) $32,699 Shares 607,000 Est. Cost $39.01 Unrealized —

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

Value ($000) $24,152 Shares 1,526,690 Est. Cost $18.14 Unrealized —

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

Value ($000) $9,935 Shares 108,616 Est. Cost $91.51 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 2.4%

Value ($000) $7,212 Shares 386,123 Est. Cost $19.32 Unrealized —

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

Value ($000) $3,408 Shares 72,908 Est. Cost $48.87 Unrealized —

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

Value ($000) $1,411 Shares 30,200 Est. Cost $48.87 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value ($000) $1,066 Shares 34,801 Est. Cost $30.69 Unrealized —

PSLV SPROTT PHYSICAL SILVER 0.2%

Value ($000) $602 Shares 64,971 Est. Cost $9.13 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $507 Shares 11,888 Est. Cost $45.05 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value ($000) $364 Shares 4,522 Est. Cost $75.68 Unrealized 0.0%

BAX BAXTER INTL INC COM 0.1%

Value ($000) $362 Shares 4,500 Est. Cost $75.68 Unrealized 0.0%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $326 Shares 7,184 Est. Cost $42.33 Unrealized —

MSFT MICROSOFT 0.1%

Value ($000) $230 Shares 850 Est. Cost $222.90 Unrealized +9.8%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $219 Shares 13,900 Est. Cost $15.87 Unrealized +3.8%

MSFT MICROSOFT 0.1%

Value ($000) $216 Shares 800 Est. Cost $222.90 Unrealized +9.8%

HL HECLA MNG CO COM 0.0%

Value ($000) $124 Shares 16,730 Est. Cost $3.56 Unrealized +106.1%

— SANDSTORM GOLD LTD COM NEW 0.0%

Value ($000) $95 Shares 12,080 Est. Cost $7.86 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value ($000) $19 Shares 16,500 Est. Cost $1.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,167,112	$39,658	13.4%	$31.16	—	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,101,300	$37,422	12.6%	$31.16	—	Put	92189F106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	248,600	$35,885	12.1%	$138.57	—	20 YR TR BD ETF	464287432
EEM	ISHARES MSCI EMERGING MARKETS ETF	615,357	$33,936	11.4%	$51.87	—	MSCI EMG MKT ETF	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	615,300	$33,933	11.4%	$51.87	—	Put	464287234
XLE	ENERGY SELECT SECTOR SPDR	607,850	$32,744	11.0%	$39.01	—	ENERGY	81369Y506
XLE	ENERGY SELECT SECTOR SPDR	607,000	$32,699	11.0%	$39.01	—	Put	81369Y506
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,526,690	$24,152	8.1%	$18.14	—	DLY S&P500 BR 1X	25460E869
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	108,616	$9,935	3.4%	$91.51	—	SPDR BLOOMBERG	78468R663
CEF	CENTRAL FUND OF CANADA LTD	386,123	$7,212	2.4%	$19.32	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	72,908	$3,408	1.1%	$48.87	—	JR GOLD MINERS E	92189F791
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	30,200	$1,411	0.5%	$48.87	—	Put	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	34,801	$1,066	0.4%	$30.69	—	PORTFOLIO SH TSR	78468R101
PSLV	SPROTT PHYSICAL SILVER	64,971	$602	0.2%	$9.13	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	11,888	$507	0.2%	$45.05	—	GLOBAL X SILVER	37954Y848
BAX	BAXTER INTL INC COM	4,522	$364	0.1%	$75.68	0.0%	COM	071813109
BAX	BAXTER INTL INC COM	4,500	$362	0.1%	$75.68	0.0%	Put	071813109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,184	$326	0.1%	$42.33	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT	850	$230	0.1%	$222.90	+9.8%	COM	594918104
AG	FIRST MAJESTIC SILVER CORP	13,900	$219	0.1%	$15.87	+3.8%	COM	32076V103
MSFT	MICROSOFT	800	$216	0.1%	$222.90	+9.8%	Put	594918104
HL	HECLA MNG CO COM	16,730	$124	0.0%	$3.56	+106.1%	COM	422704106
—	SANDSTORM GOLD LTD COM NEW	12,080	$95	0.0%	$7.86	—	COM NEW	80013R206
DNN	DENISON MINES CORP COM	16,500	$19	0.0%	$1.20	0.0%	COM	248356107