New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (25)

TLT ISHARES 20 YEAR TREASURY BOND ETF 20.3%

Value $40.08M Shares 391,254 Share Price $102.45 Est. Cost/Share $127.20 Unrealized @ Report Date -19.5%

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 18.9%

Value $37.24M Shares 2,082,820 Share Price $17.88 Est. Cost/Share $18.10 Unrealized @ Report Date -1.2%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 17.9%

Value $35.33M Shares 1,464,615 Share Price $24.12 Est. Cost/Share $30.00 Unrealized @ Report Date -19.6%

GDX MARKET VECTORS GOLD MINERS INDEX ETF 16.7%

Value $32.98M Shares 1,367,500 Share Price $24.12 Est. Cost/Share $30.00 Unrealized @ Report Date -19.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 15.1%

Value $29.75M Shares 815,361 Share Price $36.49 Est. Cost/Share $47.36 Unrealized @ Report Date -22.9%

CEF CENTRAL FUND OF CANADA LTD 3.6%

Value $7.065M Shares 453,763 Share Price $15.57 Est. Cost/Share $18.85 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 2.0%

Value $4.033M Shares 203,500 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR SHORT S&P 500 PROSHARES 1.3%

Value $2.538M Shares 146,925 Share Price $17.27 Est. Cost/Share $13.62 Unrealized @ Report Date —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.3%

Value $2.471M Shares 85,498 Share Price $28.90 Est. Cost/Share $30.32 Unrealized @ Report Date -4.7%

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

Value $2.408M Shares 81,761 Share Price $29.45 Est. Cost/Share $45.46 Unrealized @ Report Date -35.2%

PSLV SPROTT PHYSICAL SILVER 0.3%

Value $636K Shares 96,219 Share Price $6.61 Est. Cost/Share $8.64 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%

Value $516K Shares 10,818 Share Price $47.70 Est. Cost/Share $50.45 Unrealized @ Report Date -5.4%

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $379K Shares 15,755 Share Price $24.06 Est. Cost/Share $42.61 Unrealized @ Report Date -43.4%

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $256K Shares 20,024 Share Price $12.78 Est. Cost/Share $13.91 Unrealized @ Report Date —

BAX BAXTER INTL INC COM 0.1%

Value $243K Shares 4,522 Share Price $53.74 * Est. Cost/Share $75.68 Unrealized @ Report Date -34.4%

BAX BAXTER INTL INC COM 0.1%

Value $242K Shares 4,500 Share Price $53.78 * Est. Cost/Share $75.68 Unrealized @ Report Date -34.4%

MSFT MICROSOFT 0.1%

Value $208K Shares 895 Share Price $232.40 * Est. Cost/Share $226.50 Unrealized @ Report Date +0.1%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $203K Shares 6,548 Share Price $31.00 Est. Cost/Share $40.29 Unrealized @ Report Date -23.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $127K Shares 16,769 Share Price $7.57 Est. Cost/Share $15.06 Unrealized @ Report Date -49.9%

UEC URANIUM ENERGY CORP COM 0.0%

Value $98,000 Shares 28,000 Share Price $3.50 Est. Cost/Share $4.03 Unrealized @ Report Date -13.0%

— SANDSTORM GOLD LTD COM NEW 0.0%

Value $91,000 Shares 17,780 Share Price $5.12 Est. Cost/Share $5.91 Unrealized @ Report Date —

DNN DENISON MINES CORP COM 0.0%

Value $74,000 Shares 62,600 Share Price $1.18 Est. Cost/Share $1.25 Unrealized @ Report Date -4.6%

HL HECLA MNG CO COM 0.0%

Value $60,000 Shares 15,298 Share Price $3.92 Est. Cost/Share $3.62 Unrealized @ Report Date +7.0%

SGMO SANGAMO THERAPEUTICS INC COM 0.0%

Value $51,000 Shares 10,410 Share Price $4.90 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%

NXE NEXGEN ENERGY LTD COM 0.0%

Value $45,000 Shares 12,500 Share Price $3.60 Est. Cost/Share $5.10 Unrealized @ Report Date -28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BOND ETF	391,254	$40.08M	20.3%	$102.45	$127.20	-19.5%	20 YR TR BD ETF	464287432
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	2,082,820	$37.24M	18.9%	$17.88	$18.10	-1.2%	DLY S&P500 BR 1X	25460E869
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,464,615	$35.33M	17.9%	$24.12	$30.00	-19.6%	GOLD MINERS ETF	92189F106
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,367,500	$32.98M	16.7%	$24.12	$30.00	-19.6%	Put	92189F106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	815,361	$29.75M	15.1%	$36.49	$47.36	-22.9%	FTSE EMR MKT ETF	922042858
CEF	CENTRAL FUND OF CANADA LTD	453,763	$7.065M	3.6%	$15.57	$18.85	—	TR UNIT	85208R101
URA	GLOBAL X URANIUM ETF	203,500	$4.033M	2.0%	$19.82	—	—	Call	37954Y871
—	PROSHARES TR SHORT S&P 500 PROSHARES	146,925	$2.538M	1.3%	$17.27	$13.62	—	SHORT S&P 500 NE	74347B425
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	85,498	$2.471M	1.3%	$28.90	$30.32	-4.7%	PORTFOLIO SH TSR	78468R101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	81,761	$2.408M	1.2%	$29.45	$45.46	-35.2%	JUNIOR GOLD MINE	92189F791
PSLV	SPROTT PHYSICAL SILVER	96,219	$636K	0.3%	$6.61	$8.64	—	TR UNIT	85207K107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,818	$516K	0.3%	$47.70	$50.45	-5.4%	TOTAL INT BD ETF	92203J407
SIL	GLOBAL X SILVER MINERS ETF	15,755	$379K	0.2%	$24.06	$42.61	-43.4%	GLOBAL X SILVER	37954Y848
PHYS	SPROTT PHYSICAL GOLD TRUST	20,024	$256K	0.1%	$12.78	$13.91	—	UNIT	85207H104
BAX	BAXTER INTL INC COM	4,522	$243K	0.1%	$53.74 *	$75.68	-34.4%	COM	071813109
BAX	BAXTER INTL INC COM	4,500	$242K	0.1%	$53.78 *	$75.68	-34.4%	Put	071813109
MSFT	MICROSOFT	895	$208K	0.1%	$232.40 *	$226.50	+0.1%	COM	594918104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,548	$203K	0.1%	$31.00	$40.29	-23.0%	PORTFOLIO EMG MK	78463X509
AG	FIRST MAJESTIC SILVER CORP	16,769	$127K	0.1%	$7.57	$15.06	-49.9%	COM	32076V103
UEC	URANIUM ENERGY CORP COM	28,000	$98,000	0.0%	$3.50	$4.03	-13.0%	COM	916896103
—	SANDSTORM GOLD LTD COM NEW	17,780	$91,000	0.0%	$5.12	$5.91	—	COM NEW	80013R206
DNN	DENISON MINES CORP COM	62,600	$74,000	0.0%	$1.18	$1.25	-4.6%	COM	248356107
HL	HECLA MNG CO COM	15,298	$60,000	0.0%	$3.92	$3.62	+7.0%	COM	422704106
SGMO	SANGAMO THERAPEUTICS INC COM	10,410	$51,000	0.0%	$4.90 *	$5.14	0.0%	COM	800677106
NXE	NEXGEN ENERGY LTD COM	12,500	$45,000	0.0%	$3.60	$5.10	-28.1%	COM	65340P106