New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $282,536 (100.0% shares, 0.0% debt)

Holdings (30)

GDX MARKET VECTORS GOLD MINERS INDEX ETF 18.1%

Value ($000) $51,229 Shares 1,335,835 Est. Cost $31.40 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 17.0%

Value ($000) $48,109 Shares 1,254,500 Est. Cost $31.40 Unrealized —

XME SPDR S&P METALS & MNG ETF 13.7%

Value ($000) $38,774 Shares 632,633 Est. Cost $44.78 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.8%

Value ($000) $33,203 Shares 719,771 Est. Cost $46.13 Unrealized —

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

Value ($000) $28,245 Shares 376,400 Est. Cost $75.04 Unrealized —

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

Value ($000) $26,888 Shares 1,847,982 Est. Cost $17.54 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 8.9%

Value ($000) $25,134 Shares 190,300 Est. Cost $132.08 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 2.8%

Value ($000) $8,027 Shares 414,240 Est. Cost $19.10 Unrealized —

URA GLOBAL X URANIUM ETF 1.9%

Value ($000) $5,323 Shares 203,500 Est. Cost — Unrealized —

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

Value ($000) $3,746 Shares 79,934 Est. Cost $48.05 Unrealized —

— PROSHARES TR SHORT S&P 500 PROSHARES 1.0%

Value ($000) $2,692 Shares 191,066 Est. Cost $13.62 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.9%

Value ($000) $2,559 Shares 86,334 Est. Cost $30.08 Unrealized —

SPY SPDR S&P 500 ETF 0.7%

Value ($000) $1,985 Shares 4,400 Est. Cost — Unrealized —

UNP UNION PAC CORP COM 0.3%

Value ($000) $941 Shares 3,444 Est. Cost $230.57 Unrealized 0.0%

UNP UNION PAC CORP COM 0.3%

Value ($000) $874 Shares 3,200 Est. Cost $230.57 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER 0.3%

Value ($000) $745 Shares 85,027 Est. Cost $8.87 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $568 Shares 15,641 Est. Cost $42.74 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $493 Shares 5,975 Est. Cost $67.89 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $396 Shares 4,800 Est. Cost $67.89 Unrealized 0.0%

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

Value ($000) $353 Shares 3,866 Est. Cost $91.51 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value ($000) $350 Shares 4,522 Est. Cost $75.68 Unrealized +0.9%

BAX BAXTER INTL INC COM 0.1%

Value ($000) $348 Shares 4,500 Est. Cost $75.68 Unrealized +0.9%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $317 Shares 20,625 Est. Cost $13.91 Unrealized —

MSFT MICROSOFT 0.1%

Value ($000) $262 Shares 850 Est. Cost $222.90 Unrealized +30.7%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $260 Shares 6,742 Est. Cost $42.30 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value ($000) $233 Shares 1,466 Est. Cost $133.03 Unrealized +4.4%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $212 Shares 16,130 Est. Cost $15.27 Unrealized -24.2%

HL HECLA MNG CO COM 0.0%

Value ($000) $100 Shares 15,299 Est. Cost $3.62 Unrealized +56.6%

DNN DENISON MINES CORP COM 0.0%

Value ($000) $100 Shares 62,600 Est. Cost $1.25 Unrealized +13.1%

NXE NEXGEN ENERGY LTD COM 0.0%

Value ($000) $70 Shares 12,500 Est. Cost $5.10 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,335,835	$51,229	18.1%	$31.40	—	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,254,500	$48,109	17.0%	$31.40	—	Put	92189F106
XME	SPDR S&P METALS & MNG ETF	632,633	$38,774	13.7%	$44.78	—	S&P METALS MNG	78464A755
VWO	VANGUARD FTSE EMERGING MARKETS ETF	719,771	$33,203	11.8%	$46.13	—	FTSE EMR MKT ETF	922042858
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES	376,400	$28,245	10.0%	$75.04	—	OILGAS EQUIP	78468R549
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	1,847,982	$26,888	9.5%	$17.54	—	DLY S&P500 BR 1X	25460E869
TLT	ISHARES 20 YEAR TREASURY BOND ETF	190,300	$25,134	8.9%	$132.08	—	20 YR TR BD ETF	464287432
CEF	CENTRAL FUND OF CANADA LTD	414,240	$8,027	2.8%	$19.10	—	TR UNIT	85208R101
URA	GLOBAL X URANIUM ETF	203,500	$5,323	1.9%	—	—	Call	37954Y871
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	79,934	$3,746	1.3%	$48.05	—	JR GOLD MINERS E	92189F791
—	PROSHARES TR SHORT S&P 500 PROSHARES	191,066	$2,692	1.0%	$13.62	—	SHORT S&P 500 NE	74347B425
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	86,334	$2,559	0.9%	$30.08	—	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF	4,400	$1,985	0.7%	—	—	Put	78462F103
UNP	UNION PAC CORP COM	3,444	$941	0.3%	$230.57	0.0%	COM	907818108
UNP	UNION PAC CORP COM	3,200	$874	0.3%	$230.57	0.0%	Put	907818108
PSLV	SPROTT PHYSICAL SILVER	85,027	$745	0.3%	$8.87	—	TR UNIT	85207K107
SIL	GLOBAL X SILVER MINERS ETF	15,641	$568	0.2%	$42.74	—	GLOBAL X SILVER	37954Y848
XOM	EXXON MOBIL CORP COM	5,975	$493	0.2%	$67.89	0.0%	COM	30231G102
XOM	EXXON MOBIL CORP COM	4,800	$396	0.1%	$67.89	0.0%	Put	30231G102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,866	$353	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
BAX	BAXTER INTL INC COM	4,522	$350	0.1%	$75.68	+0.9%	COM	071813109
BAX	BAXTER INTL INC COM	4,500	$348	0.1%	$75.68	+0.9%	Put	071813109
PHYS	SPROTT PHYSICAL GOLD TRUST	20,625	$317	0.1%	$13.91	—	UNIT	85207H104
MSFT	MICROSOFT	850	$262	0.1%	$222.90	+30.7%	COM	594918104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,742	$260	0.1%	$42.30	—	PORTFOLIO EMG MK	78463X509
FNV	FRANCO NEV CORP COM	1,466	$233	0.1%	$133.03	+4.4%	COM	351858105
AG	FIRST MAJESTIC SILVER CORP	16,130	$212	0.1%	$15.27	-24.2%	COM	32076V103
HL	HECLA MNG CO COM	15,299	$100	0.0%	$3.62	+56.6%	COM	422704106
DNN	DENISON MINES CORP COM	62,600	$100	0.0%	$1.25	+13.1%	COM	248356107
NXE	NEXGEN ENERGY LTD COM	12,500	$70	0.0%	$5.10	-5.9%	COM	65340P106