New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 29, 2021

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

Holdings (23)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 14.8%

Value $36.01M Shares 1,221,955 Share Price $29.47 Est. Cost/Share $29.99 Unrealized @ Report Date -1.7%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 14.0%

Value $34.06M Shares 1,155,900 Share Price $29.47 Est. Cost/Share $29.99 Unrealized @ Report Date -1.7%

XLE ENERGY SELECT SECTOR SPDR 13.4%

Value $32.69M Shares 627,650 Share Price $52.09 * Est. Cost/Share $18.05 Unrealized @ Report Date +44.3%

XLE ENERGY SELECT SECTOR SPDR 13.4%

Value $32.65M Shares 626,800 Share Price $52.09 * Est. Cost/Share $18.05 Unrealized @ Report Date +44.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 13.3%

Value $32.31M Shares 641,357 Share Price $50.38 Est. Cost/Share $48.77 Unrealized @ Report Date +3.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 13.3%

Value $32.3M Shares 641,200 Share Price $50.38 Est. Cost/Share $48.77 Unrealized @ Report Date +3.3%

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

Value $27.8M Shares 1,773,283 Share Price $15.68 Est. Cost/Share $18.66 Unrealized @ Report Date -16.0%

CEF CENTRAL FUND OF CANADA LTD 3.0%

Value $7.352M Shares 429,218 Share Price $17.13 Est. Cost/Share $19.10 Unrealized @ Report Date —

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

Value $3.029M Shares 79,028 Share Price $38.33 Est. Cost/Share $45.72 Unrealized @ Report Date -16.1%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value $1.091M Shares 35,635 Share Price $30.62 Est. Cost/Share $30.68 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF 0.3%

Value $771K Shares 1,800 Share Price $428.33 Est. Cost/Share — Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER 0.2%

Value $593K Shares 77,232 Share Price $7.68 Est. Cost/Share $8.90 Unrealized @ Report Date —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $511K Shares 14,568 Share Price $35.08 Est. Cost/Share $43.11 Unrealized @ Report Date -18.6%

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

Value $369K Shares 4,041 Share Price $91.31 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%

BAX BAXTER INTL INC COM 0.1%

Value $363K Shares 4,522 Share Price $80.27 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.5%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $286K Shares 6,748 Share Price $42.38 Est. Cost/Share $40.22 Unrealized @ Report Date +5.7%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $264K Shares 19,135 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —

MSFT MICROSOFT 0.1%

Value $239K Shares 850 Share Price $281.18 * Est. Cost/Share $222.90 Unrealized @ Report Date +22.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $157K Shares 13,900 Share Price $11.29 Est. Cost/Share $15.87 Unrealized @ Report Date -29.6%

HL HECLA MNG CO COM 0.0%

Value $92,000 Shares 16,731 Share Price $5.50 * Est. Cost/Share $3.56 Unrealized @ Report Date +51.3%

DNN DENISON MINES CORP COM 0.0%

Value $83,000 Shares 57,100 Share Price $1.45 Est. Cost/Share $1.21 Unrealized @ Report Date +21.5%

— SANDSTORM GOLD LTD COM NEW 0.0%

Value $69,000 Shares 12,080 Share Price $5.71 Est. Cost/Share $7.86 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP COM 0.0%

Value $32,000 Shares 10,600 Share Price $3.02 Est. Cost/Share $2.51 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,221,955	$36.01M	14.8%	$29.47	$29.99	-1.7%	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,155,900	$34.06M	14.0%	$29.47	$29.99	-1.7%	Put	92189F106
XLE	ENERGY SELECT SECTOR SPDR	627,650	$32.69M	13.4%	$52.09 *	$18.05	+44.3%	ENERGY	81369Y506
XLE	ENERGY SELECT SECTOR SPDR	626,800	$32.65M	13.4%	$52.09 *	$18.05	+44.3%	Put	81369Y506
EEM	ISHARES MSCI EMERGING MARKETS ETF	641,357	$32.31M	13.3%	$50.38	$48.77	+3.3%	MSCI EMG MKT ETF	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	641,200	$32.3M	13.3%	$50.38	$48.77	+3.3%	Put	464287234
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,773,283	$27.8M	11.4%	$15.68	$18.66	-16.0%	DLY S&P500 BR 1X	25460E869
CEF	CENTRAL FUND OF CANADA LTD	429,218	$7.352M	3.0%	$17.13	$19.10	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	79,028	$3.029M	1.2%	$38.33	$45.72	-16.1%	JUNIOR GOLD MINE	92189F791
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	35,635	$1.091M	0.4%	$30.62	$30.68	-0.2%	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF	1,800	$771K	0.3%	$428.33	—	—	Put	78462F103
PSLV	SPROTT PHYSICAL SILVER	77,232	$593K	0.2%	$7.68	$8.90	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	14,568	$511K	0.2%	$35.08	$43.11	-18.6%	GLOBAL X SILVER	37954Y848
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,041	$369K	0.2%	$91.31	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
BAX	BAXTER INTL INC COM	4,522	$363K	0.1%	$80.27 *	$75.68	-3.5%	COM	071813109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,748	$286K	0.1%	$42.38	$40.22	+5.7%	PORTFOLIO EMG MK	78463X509
PHYS	SPROTT PHYSICAL GOLD TRUST	19,135	$264K	0.1%	$13.80	$13.80	—	UNIT	85207H104
MSFT	MICROSOFT	850	$239K	0.1%	$281.18 *	$222.90	+22.2%	COM	594918104
AG	FIRST MAJESTIC SILVER CORP	13,900	$157K	0.1%	$11.29	$15.87	-29.6%	COM	32076V103
HL	HECLA MNG CO COM	16,731	$92,000	0.0%	$5.50 *	$3.56	+51.3%	COM	422704106
DNN	DENISON MINES CORP COM	57,100	$83,000	0.0%	$1.45	$1.21	+21.5%	COM	248356107
—	SANDSTORM GOLD LTD COM NEW	12,080	$69,000	0.0%	$5.71	$7.86	—	COM NEW	80013R206
UEC	URANIUM ENERGY CORP COM	10,600	$32,000	0.0%	$3.02	$2.51	+21.7%	COM	916896103