New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (25)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 26.6%

Value $77.46M Shares 2,418,400 Share Price $32.03 Est. Cost/Share $30.08 Unrealized @ Report Date +6.5%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 14.2%

Value $41.2M Shares 1,286,391 Share Price $32.03 Est. Cost/Share $30.08 Unrealized @ Report Date +6.5%

EEM ISHARES MSCI EMERGING MARKETS ETF 11.2%

Value $32.47M Shares 664,757 Share Price $48.85 Est. Cost/Share $48.83 Unrealized @ Report Date +0.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 11.1%

Value $32.38M Shares 662,800 Share Price $48.85 Est. Cost/Share $48.83 Unrealized @ Report Date +0.0%

XME SPDR S&P METALS & MNG ETF 9.7%

Value $28.11M Shares 627,725 Share Price $44.78 Est. Cost/Share $43.79 Unrealized @ Report Date +2.3%

XME SPDR S&P METALS & MNG ETF 9.6%

Value $27.99M Shares 625,000 Share Price $44.78 Est. Cost/Share $43.79 Unrealized @ Report Date +2.3%

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 8.2%

Value $23.87M Shares 1,698,749 Share Price $14.05 Est. Cost/Share $18.66 Unrealized @ Report Date -24.7%

CCJ CAMECO CORP COM 2.7%

Value $7.862M Shares 360,484 Share Price $21.81 Est. Cost/Share $23.92 Unrealized @ Report Date -9.7%

CEF CENTRAL FUND OF CANADA LTD 2.5%

Value $7.358M Shares 414,804 Share Price $17.74 Est. Cost/Share $19.10 Unrealized @ Report Date —

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

Value $3.335M Shares 79,559 Share Price $41.92 Est. Cost/Share $45.72 Unrealized @ Report Date -8.3%

— PROSHARES TR SHORT S&P 500 PROSHARES 0.9%

Value $2.612M Shares 191,828 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.7%

Value $1.945M Shares 4,100 Share Price $474.39 Est. Cost/Share — Unrealized @ Report Date —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value $1.098M Shares 36,096 Share Price $30.42 Est. Cost/Share $30.68 Unrealized @ Report Date -0.8%

PSLV SPROTT PHYSICAL SILVER 0.2%

Value $635K Shares 79,232 Share Price $8.01 Est. Cost/Share $8.88 Unrealized @ Report Date —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $540K Shares 14,735 Share Price $36.65 Est. Cost/Share $43.05 Unrealized @ Report Date -14.8%

BAX BAXTER INTL INC COM 0.1%

Value $388K Shares 4,522 Share Price $85.80 * Est. Cost/Share $75.68 Unrealized @ Report Date +3.4%

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $362K Shares 3,966 Share Price $91.28 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $287K Shares 6,939 Share Price $41.36 Est. Cost/Share $40.29 Unrealized @ Report Date +3.0%

MSFT MICROSOFT 0.1%

Value $285K Shares 850 Share Price $335.29 * Est. Cost/Share $222.90 Unrealized @ Report Date +46.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $274K Shares 19,125 Share Price $14.33 Est. Cost/Share $13.80 Unrealized @ Report Date —

FNV FRANCO NEV CORP COM 0.1%

Value $202K Shares 1,466 Share Price $137.79 * Est. Cost/Share $133.03 Unrealized @ Report Date +0.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $154K Shares 13,900 Share Price $11.08 Est. Cost/Share $15.87 Unrealized @ Report Date -30.8%

HL HECLA MNG CO COM 0.0%

Value $90,000 Shares 17,299 Share Price $5.20 Est. Cost/Share $3.62 Unrealized @ Report Date +41.2%

DNN DENISON MINES CORP COM 0.0%

Value $85,000 Shares 62,600 Share Price $1.36 Est. Cost/Share $1.25 Unrealized @ Report Date +9.8%

NXE NEXGEN ENERGY LTD COM 0.0%

Value $48,000 Shares 11,000 Share Price $4.36 Est. Cost/Share $5.14 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	2,418,400	$77.46M	26.6%	$32.03	$30.08	+6.5%	Put	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,286,391	$41.2M	14.2%	$32.03	$30.08	+6.5%	GOLD MINERS ETF	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	664,757	$32.47M	11.2%	$48.85	$48.83	+0.0%	MSCI EMG MKT ETF	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	662,800	$32.38M	11.1%	$48.85	$48.83	+0.0%	Put	464287234
XME	SPDR S&P METALS & MNG ETF	627,725	$28.11M	9.7%	$44.78	$43.79	+2.3%	S&P METALS MNG	78464A755
XME	SPDR S&P METALS & MNG ETF	625,000	$27.99M	9.6%	$44.78	$43.79	+2.3%	Put	78464A755
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,698,749	$23.87M	8.2%	$14.05	$18.66	-24.7%	DLY S&P500 BR 1X	25460E869
CCJ	CAMECO CORP COM	360,484	$7.862M	2.7%	$21.81	$23.92	-9.7%	COM	13321L108
CEF	CENTRAL FUND OF CANADA LTD	414,804	$7.358M	2.5%	$17.74	$19.10	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	79,559	$3.335M	1.1%	$41.92	$45.72	-8.3%	JUNIOR GOLD MINE	92189F791
—	PROSHARES TR SHORT S&P 500 PROSHARES	191,828	$2.612M	0.9%	$13.62	$13.62	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF	4,100	$1.945M	0.7%	$474.39	—	—	Put	78462F103
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	36,096	$1.098M	0.4%	$30.42	$30.68	-0.8%	PORTFOLIO SH TSR	78468R101
PSLV	SPROTT PHYSICAL SILVER	79,232	$635K	0.2%	$8.01	$8.88	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	14,735	$540K	0.2%	$36.65	$43.05	-14.8%	GLOBAL X SILVER	37954Y848
BAX	BAXTER INTL INC COM	4,522	$388K	0.1%	$85.80 *	$75.68	+3.4%	COM	071813109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,966	$362K	0.1%	$91.28	$91.52	-0.1%	BLOOMBERG 1-3 MO	78468R663
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,939	$287K	0.1%	$41.36	$40.29	+3.0%	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT	850	$285K	0.1%	$335.29 *	$222.90	+46.0%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TRUST	19,125	$274K	0.1%	$14.33	$13.80	—	UNIT	85207H104
FNV	FRANCO NEV CORP COM	1,466	$202K	0.1%	$137.79 *	$133.03	+0.2%	COM	351858105
AG	FIRST MAJESTIC SILVER CORP	13,900	$154K	0.1%	$11.08	$15.87	-30.8%	COM	32076V103
HL	HECLA MNG CO COM	17,299	$90,000	0.0%	$5.20	$3.62	+41.2%	COM	422704106
DNN	DENISON MINES CORP COM	62,600	$85,000	0.0%	$1.36	$1.25	+9.8%	COM	248356107
NXE	NEXGEN ENERGY LTD COM	11,000	$48,000	0.0%	$4.36	$5.14	-15.0%	COM	65340P106