New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $291,037 (100.0% shares, 0.0% debt)

Holdings (25)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 26.6%

Value ($000) $77,461 Shares 2,418,400 Est. Cost $31.13 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 14.2%

Value ($000) $41,203 Shares 1,286,391 Est. Cost $31.13 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 11.2%

Value ($000) $32,473 Shares 664,757 Est. Cost $51.71 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 11.1%

Value ($000) $32,377 Shares 662,800 Est. Cost $51.71 Unrealized —

XME SPDR S&P METALS & MNG ETF 9.7%

Value ($000) $28,109 Shares 627,725 Est. Cost $44.78 Unrealized —

XME SPDR S&P METALS & MNG ETF 9.6%

Value ($000) $27,987 Shares 625,000 Est. Cost $44.78 Unrealized —

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

Value ($000) $23,867 Shares 1,698,749 Est. Cost $17.80 Unrealized —

CCJ CAMECO CORP COM 2.7%

Value ($000) $7,862 Shares 360,484 Est. Cost $23.92 Unrealized 0.0%

CEF CENTRAL FUND OF CANADA LTD 2.5%

Value ($000) $7,358 Shares 414,804 Est. Cost $19.10 Unrealized —

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

Value ($000) $3,335 Shares 79,559 Est. Cost $48.05 Unrealized —

— PROSHARES TR SHORT S&P 500 PROSHARES 0.9%

Value ($000) $2,612 Shares 191,828 Est. Cost $13.62 Unrealized —

SPY SPDR S&P 500 ETF 0.7%

Value ($000) $1,945 Shares 4,100 Est. Cost — Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value ($000) $1,098 Shares 36,096 Est. Cost $30.69 Unrealized —

PSLV SPROTT PHYSICAL SILVER 0.2%

Value ($000) $635 Shares 79,232 Est. Cost $8.88 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $540 Shares 14,735 Est. Cost $43.14 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value ($000) $388 Shares 4,522 Est. Cost $75.68 Unrealized -3.3%

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

Value ($000) $362 Shares 3,966 Est. Cost $91.51 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $287 Shares 6,939 Est. Cost $42.30 Unrealized —

MSFT MICROSOFT 0.1%

Value ($000) $285 Shares 850 Est. Cost $222.90 Unrealized +40.6%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $274 Shares 19,125 Est. Cost $13.80 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value ($000) $202 Shares 1,466 Est. Cost $133.03 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $154 Shares 13,900 Est. Cost $15.87 Unrealized -24.8%

HL HECLA MNG CO COM 0.0%

Value ($000) $90 Shares 17,299 Est. Cost $3.62 Unrealized +51.1%

DNN DENISON MINES CORP COM 0.0%

Value ($000) $85 Shares 62,600 Est. Cost $1.25 Unrealized +31.5%

NXE NEXGEN ENERGY LTD COM 0.0%

Value ($000) $48 Shares 11,000 Est. Cost $5.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	2,418,400	$77,461	26.6%	$31.13	—	Put	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,286,391	$41,203	14.2%	$31.13	—	GOLD MINERS ETF	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	664,757	$32,473	11.2%	$51.71	—	MSCI EMG MKT ETF	464287234
EEM	ISHARES MSCI EMERGING MARKETS ETF	662,800	$32,377	11.1%	$51.71	—	Put	464287234
XME	SPDR S&P METALS & MNG ETF	627,725	$28,109	9.7%	$44.78	—	S&P METALS MNG	78464A755
XME	SPDR S&P METALS & MNG ETF	625,000	$27,987	9.6%	$44.78	—	Put	78464A755
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,698,749	$23,867	8.2%	$17.80	—	DLY S&P500 BR 1X	25460E869
CCJ	CAMECO CORP COM	360,484	$7,862	2.7%	$23.92	0.0%	COM	13321L108
CEF	CENTRAL FUND OF CANADA LTD	414,804	$7,358	2.5%	$19.10	—	TR UNIT	85208R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	79,559	$3,335	1.1%	$48.05	—	JUNIOR GOLD MINE	92189F791
—	PROSHARES TR SHORT S&P 500 PROSHARES	191,828	$2,612	0.9%	$13.62	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF	4,100	$1,945	0.7%	—	—	Put	78462F103
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	36,096	$1,098	0.4%	$30.69	—	PORTFOLIO SH TSR	78468R101
PSLV	SPROTT PHYSICAL SILVER	79,232	$635	0.2%	$8.88	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	14,735	$540	0.2%	$43.14	—	GLOBAL X SILVER	37954Y848
BAX	BAXTER INTL INC COM	4,522	$388	0.1%	$75.68	-3.3%	COM	071813109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,966	$362	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,939	$287	0.1%	$42.30	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT	850	$285	0.1%	$222.90	+40.6%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TRUST	19,125	$274	0.1%	$13.80	—	UNIT	85207H104
FNV	FRANCO NEV CORP COM	1,466	$202	0.1%	$133.03	0.0%	COM	351858105
AG	FIRST MAJESTIC SILVER CORP	13,900	$154	0.1%	$15.87	-24.8%	COM	32076V103
HL	HECLA MNG CO COM	17,299	$90	0.0%	$3.62	+51.1%	COM	422704106
DNN	DENISON MINES CORP COM	62,600	$85	0.0%	$1.25	+31.5%	COM	248356107
NXE	NEXGEN ENERGY LTD COM	11,000	$48	0.0%	$5.14	0.0%	COM	65340P106