New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 29, 2021

Total Value ($000): $243,139 (100.0% shares, 0.0% debt)

Holdings (23)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 14.8%

Value ($000) $36,011 Shares 1,221,955 Est. Cost $31.09 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 14.0%

Value ($000) $34,064 Shares 1,155,900 Est. Cost $31.09 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 13.4%

Value ($000) $32,694 Shares 627,650 Est. Cost $39.42 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 13.4%

Value ($000) $32,650 Shares 626,800 Est. Cost $39.42 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 13.3%

Value ($000) $32,311 Shares 641,357 Est. Cost $51.81 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 13.3%

Value ($000) $32,303 Shares 641,200 Est. Cost $51.81 Unrealized —

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 11.4%

Value ($000) $27,805 Shares 1,773,283 Est. Cost $17.80 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 3.0%

Value ($000) $7,352 Shares 429,218 Est. Cost $19.10 Unrealized —

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 1.2%

Value ($000) $3,029 Shares 79,028 Est. Cost $48.05 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value ($000) $1,091 Shares 35,635 Est. Cost $30.69 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $771 Shares 1,800 Est. Cost — Unrealized —

PSLV SPROTT PHYSICAL SILVER 0.2%

Value ($000) $593 Shares 77,232 Est. Cost $8.90 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $511 Shares 14,568 Est. Cost $43.21 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value ($000) $369 Shares 4,041 Est. Cost $91.51 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value ($000) $363 Shares 4,522 Est. Cost $75.68 Unrealized -5.4%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $286 Shares 6,748 Est. Cost $42.33 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $264 Shares 19,135 Est. Cost $13.80 Unrealized —

MSFT MICROSOFT 0.1%

Value ($000) $239 Shares 850 Est. Cost $222.90 Unrealized +25.9%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $157 Shares 13,900 Est. Cost $15.87 Unrealized -19.6%

HL HECLA MNG CO COM 0.0%

Value ($000) $92 Shares 16,731 Est. Cost $3.56 Unrealized +71.2%

DNN DENISON MINES CORP COM 0.0%

Value ($000) $83 Shares 57,100 Est. Cost $1.21 Unrealized +0.3%

— SANDSTORM GOLD LTD COM NEW 0.0%

Value ($000) $69 Shares 12,080 Est. Cost $7.86 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value ($000) $32 Shares 10,600 Est. Cost $2.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,221,955	$36,011	14.8%	$31.09	—	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,155,900	$34,064	14.0%	$31.09	—	Put	92189F106
XLE	ENERGY SELECT SECTOR SPDR	627,650	$32,694	13.4%	$39.42	—	ENERGY	81369Y506
XLE	ENERGY SELECT SECTOR SPDR	626,800	$32,650	13.4%	$39.42	—	Put	81369Y506
EEM	ISHARES MSCI EMERGING MARKETS ETF	641,357	$32,311	13.3%	$51.81	—	MSCI EMG MKT ETF	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	641,200	$32,303	13.3%	$51.81	—	Put	464287234
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,773,283	$27,805	11.4%	$17.80	—	DLY S&P500 BR 1X	25460E869
CEF	CENTRAL FUND OF CANADA LTD	429,218	$7,352	3.0%	$19.10	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	79,028	$3,029	1.2%	$48.05	—	JUNIOR GOLD MINE	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	35,635	$1,091	0.4%	$30.69	—	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF	1,800	$771	0.3%	—	—	Put	78462F103
PSLV	SPROTT PHYSICAL SILVER	77,232	$593	0.2%	$8.90	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	14,568	$511	0.2%	$43.21	—	GLOBAL X SILVER	37954Y848
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,041	$369	0.2%	$91.51	—	SPDR BLOOMBERG	78468R663
BAX	BAXTER INTL INC COM	4,522	$363	0.1%	$75.68	-5.4%	COM	071813109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,748	$286	0.1%	$42.33	—	PORTFOLIO EMG MK	78463X509
PHYS	SPROTT PHYSICAL GOLD TRUST	19,135	$264	0.1%	$13.80	—	UNIT	85207H104
MSFT	MICROSOFT	850	$239	0.1%	$222.90	+25.9%	COM	594918104
AG	FIRST MAJESTIC SILVER CORP	13,900	$157	0.1%	$15.87	-19.6%	COM	32076V103
HL	HECLA MNG CO COM	16,731	$92	0.0%	$3.56	+71.2%	COM	422704106
DNN	DENISON MINES CORP COM	57,100	$83	0.0%	$1.21	+0.3%	COM	248356107
—	SANDSTORM GOLD LTD COM NEW	12,080	$69	0.0%	$7.86	—	COM NEW	80013R206
UEC	URANIUM ENERGY CORP COM	10,600	$32	0.0%	$2.51	0.0%	COM	916896103