$278 Million is the total value of New Harbor Financial Group, LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | PUT (JNJ) JOHNSON & JOHNSON 01/15/2021 @ $135put | $47,214,000 | – | 300 | +100.0% | 16.99% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $39,744,000 | – | 1,103,389 | +100.0% | 14.30% | – |
| GDX | New | PUT (GDX) VANECK VECTORS ETF TR 01/15/2021 @ $32put | $38,015,000 | – | 1,055,400 | +100.0% | 13.68% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $29,103,000 | – | 563,257 | +100.0% | 10.48% | – |
| EEM | New | PUT (EEM) ISHARES MSCI EMERG MKT 02/19/2021 @ $44put | $29,079,000 | – | 562,800 | +100.0% | 10.47% | – |
| SPDN | New | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $23,885,000 | – | 1,296,738 | +100.0% | 8.60% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $21,155,000 | – | 558,200 | +100.0% | 7.61% | – |
| XLE | New | PUT (XLE) SECTOR SPDR-ENERGY 03/19/2021 @ $34put | $21,144,000 | – | 557,900 | +100.0% | 7.61% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $11,471,000 | – | 125,346 | +100.0% | 4.13% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDtr unit | $7,936,000 | – | 410,156 | +100.0% | 2.86% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $3,949,000 | – | 72,808 | +100.0% | 1.42% | – |
| GDXJ | New | PUT (GDXJ) VANECK VECTORS ETF TR 01/15/2021 @ $45put | $2,717,000 | – | 50,100 | +100.0% | 0.98% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $992,000 | – | 32,317 | +100.0% | 0.36% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFglobal x silver | $483,000 | – | 10,600 | +100.0% | 0.17% | – |
| PSLV | New | SPROTT PHYSICAL SILVERtr unit | $391,000 | – | 41,942 | +100.0% | 0.14% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $270,000 | – | 6,422 | +100.0% | 0.10% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $190,000 | – | 12,598 | +100.0% | 0.07% | – |
| HL | New | HECLA MNG CO COM | $108,000 | – | 16,730 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 0.1% |
| HECLA MNG CO COM | 24 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 18 | Q3 2023 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 18 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 17 | Q3 2023 | 0.6% |
| APPLE INC COM | 17 | Q3 2023 | 0.2% |
| BAXTER INTL INC COM | 17 | Q2 2023 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 16 | Q3 2023 | 6.1% |
| URANIUM ENERGY CORP COM | 16 | Q3 2023 | 0.1% |
| Exxon Mobil Corporation | 15 | Q1 2022 | 1.1% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-29 |
View New Harbor Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.