New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (30)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 18.1%

Value $51.23M Shares 1,335,835 Share Price $38.35 Est. Cost/Share $30.23 Unrealized @ Report Date +26.9%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 17.0%

Value $48.11M Shares 1,254,500 Share Price $38.35 Est. Cost/Share $30.23 Unrealized @ Report Date +26.9%

XME SPDR S&P METALS & MNG ETF 13.7%

Value $38.77M Shares 632,633 Share Price $61.29 Est. Cost/Share $43.79 Unrealized @ Report Date +40.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.8%

Value $33.2M Shares 719,771 Share Price $46.13 Est. Cost/Share $48.11 Unrealized @ Report Date -4.1%

XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES 10.0%

Value $28.25M Shares 376,400 Share Price $75.04 Est. Cost/Share $64.15 Unrealized @ Report Date +17.0%

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 9.5%

Value $26.89M Shares 1,847,982 Share Price $14.55 Est. Cost/Share $18.36 Unrealized @ Report Date -20.7%

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.9%

Value $25.13M Shares 190,300 Share Price $132.08 Est. Cost/Share $137.93 Unrealized @ Report Date -4.2%

CEF CENTRAL FUND OF CANADA LTD 2.8%

Value $8.027M Shares 414,240 Share Price $19.38 Est. Cost/Share $19.10 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 1.9%

Value $5.323M Shares 203,500 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —

GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 1.3%

Value $3.746M Shares 79,934 Share Price $46.86 Est. Cost/Share $45.72 Unrealized @ Report Date +2.5%

— PROSHARES TR SHORT S&P 500 PROSHARES 1.0%

Value $2.692M Shares 191,066 Share Price $14.09 Est. Cost/Share $13.62 Unrealized @ Report Date —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.9%

Value $2.559M Shares 86,334 Share Price $29.64 Est. Cost/Share $30.32 Unrealized @ Report Date -2.2%

SPY SPDR S&P 500 ETF 0.7%

Value $1.985M Shares 4,400 Share Price $451.14 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP COM 0.3%

Value $941K Shares 3,444 Share Price $273.23 * Est. Cost/Share $230.57 Unrealized @ Report Date +8.5%

UNP UNION PAC CORP COM 0.3%

Value $874K Shares 3,200 Share Price $273.13 * Est. Cost/Share $230.57 Unrealized @ Report Date +8.5%

PSLV SPROTT PHYSICAL SILVER 0.3%

Value $745K Shares 85,027 Share Price $8.76 Est. Cost/Share $8.87 Unrealized @ Report Date —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $568K Shares 15,641 Share Price $36.31 Est. Cost/Share $42.61 Unrealized @ Report Date -14.6%

XOM EXXON MOBIL CORP COM 0.2%

Value $493K Shares 5,975 Share Price $82.51 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

XOM EXXON MOBIL CORP COM 0.1%

Value $396K Shares 4,800 Share Price $82.50 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

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

Value $353K Shares 3,866 Share Price $91.31 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%

BAX BAXTER INTL INC COM 0.1%

Value $350K Shares 4,522 Share Price $77.40 * Est. Cost/Share $75.68 Unrealized @ Report Date -6.3%

BAX BAXTER INTL INC COM 0.1%

Value $348K Shares 4,500 Share Price $77.33 * Est. Cost/Share $75.68 Unrealized @ Report Date -6.3%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $317K Shares 20,625 Share Price $15.37 Est. Cost/Share $13.91 Unrealized @ Report Date —

MSFT MICROSOFT 0.1%

Value $262K Shares 850 Share Price $308.24 * Est. Cost/Share $222.90 Unrealized @ Report Date +34.1%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $260K Shares 6,742 Share Price $38.56 Est. Cost/Share $40.29 Unrealized @ Report Date -4.1%

FNV FRANCO NEV CORP COM 0.1%

Value $233K Shares 1,466 Share Price $158.94 * Est. Cost/Share $133.03 Unrealized @ Report Date +15.8%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $212K Shares 16,130 Share Price $13.14 Est. Cost/Share $15.27 Unrealized @ Report Date -14.8%

DNN DENISON MINES CORP COM 0.0%

Value $100K Shares 62,600 Share Price $1.60 Est. Cost/Share $1.25 Unrealized @ Report Date +28.3%

HL HECLA MNG CO COM 0.0%

Value $100K Shares 15,299 Share Price $6.54 Est. Cost/Share $3.62 Unrealized @ Report Date +77.9%

NXE NEXGEN ENERGY LTD COM 0.0%

Value $70,000 Shares 12,500 Share Price $5.60 Est. Cost/Share $5.10 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,335,835	$51.23M	18.1%	$38.35	$30.23	+26.9%	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,254,500	$48.11M	17.0%	$38.35	$30.23	+26.9%	Put	92189F106
XME	SPDR S&P METALS & MNG ETF	632,633	$38.77M	13.7%	$61.29	$43.79	+40.0%	S&P METALS MNG	78464A755
VWO	VANGUARD FTSE EMERGING MARKETS ETF	719,771	$33.2M	11.8%	$46.13	$48.11	-4.1%	FTSE EMR MKT ETF	922042858
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES	376,400	$28.25M	10.0%	$75.04	$64.15	+17.0%	OILGAS EQUIP	78468R549
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,847,982	$26.89M	9.5%	$14.55	$18.36	-20.7%	DLY S&P500 BR 1X	25460E869
TLT	ISHARES 20 YEAR TREASURY BOND ETF	190,300	$25.13M	8.9%	$132.08	$137.93	-4.2%	20 YR TR BD ETF	464287432
CEF	CENTRAL FUND OF CANADA LTD	414,240	$8.027M	2.8%	$19.38	$19.10	—	TR UNIT	85208R101
URA	GLOBAL X URANIUM ETF	203,500	$5.323M	1.9%	$26.16	—	—	Call	37954Y871
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	79,934	$3.746M	1.3%	$46.86	$45.72	+2.5%	JR GOLD MINERS E	92189F791
—	PROSHARES TR SHORT S&P 500 PROSHARES	191,066	$2.692M	1.0%	$14.09	$13.62	—	SHORT S&P 500 NE	74347B425
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	86,334	$2.559M	0.9%	$29.64	$30.32	-2.2%	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF	4,400	$1.985M	0.7%	$451.14	—	—	Put	78462F103
UNP	UNION PAC CORP COM	3,444	$941K	0.3%	$273.23 *	$230.57	+8.5%	COM	907818108
UNP	UNION PAC CORP COM	3,200	$874K	0.3%	$273.13 *	$230.57	+8.5%	Put	907818108
PSLV	SPROTT PHYSICAL SILVER	85,027	$745K	0.3%	$8.76	$8.87	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	15,641	$568K	0.2%	$36.31	$42.61	-14.6%	GLOBAL X SILVER	37954Y848
XOM	EXXON MOBIL CORP COM	5,975	$493K	0.2%	$82.51 *	$67.89	+6.7%	COM	30231G102
XOM	EXXON MOBIL CORP COM	4,800	$396K	0.1%	$82.50 *	$67.89	+6.7%	Put	30231G102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,866	$353K	0.1%	$91.31	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
BAX	BAXTER INTL INC COM	4,522	$350K	0.1%	$77.40 *	$75.68	-6.3%	COM	071813109
BAX	BAXTER INTL INC COM	4,500	$348K	0.1%	$77.33 *	$75.68	-6.3%	Put	071813109
PHYS	SPROTT PHYSICAL GOLD TRUST	20,625	$317K	0.1%	$15.37	$13.91	—	UNIT	85207H104
MSFT	MICROSOFT	850	$262K	0.1%	$308.24 *	$222.90	+34.1%	COM	594918104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,742	$260K	0.1%	$38.56	$40.29	-4.1%	PORTFOLIO EMG MK	78463X509
FNV	FRANCO NEV CORP COM	1,466	$233K	0.1%	$158.94 *	$133.03	+15.8%	COM	351858105
AG	FIRST MAJESTIC SILVER CORP	16,130	$212K	0.1%	$13.14	$15.27	-14.8%	COM	32076V103
DNN	DENISON MINES CORP COM	62,600	$100K	0.0%	$1.60	$1.25	+28.3%	COM	248356107
HL	HECLA MNG CO COM	15,299	$100K	0.0%	$6.54	$3.62	+77.9%	COM	422704106
NXE	NEXGEN ENERGY LTD COM	12,500	$70,000	0.0%	$5.60	$5.10	+10.9%	COM	65340P106