$261 Million is the total value of New Harbor Financial Group, LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $36,338,000 | -8.6% | 1,118,100 | +1.3% | 13.92% | -2.7% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFput | $34,160,000 | -10.1% | 1,051,100 | -0.4% | 13.09% | -4.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $31,753,000 | +9.2% | 595,300 | +5.8% | 12.16% | +16.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $31,745,000 | +9.1% | 595,157 | +5.7% | 12.16% | +16.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $28,888,000 | +36.6% | 588,850 | +5.5% | 11.07% | +45.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRput | $28,852,000 | +36.5% | 588,100 | +5.4% | 11.05% | +45.3% |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $24,439,000 | +2.3% | 1,419,264 | +9.4% | 9.36% | +8.9% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $21,875,000 | – | 161,500 | +100.0% | 8.38% | – |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $10,427,000 | -9.1% | 113,964 | -9.1% | 4.00% | -3.2% |
| CEF | Sell | CENTRAL FUND OF CANADA LTDtr unit | $6,397,000 | -19.4% | 368,312 | -10.2% | 2.45% | -14.2% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $3,317,000 | -16.0% | 73,708 | +1.2% | 1.27% | -10.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,020,000 | +2.8% | 33,274 | +3.0% | 0.39% | +9.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVERtr unit | $566,000 | +44.8% | 64,492 | +53.8% | 0.22% | +53.9% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFglobal x silver | $448,000 | -7.2% | 11,233 | +6.0% | 0.17% | -1.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $293,000 | +8.5% | 6,705 | +4.4% | 0.11% | +15.5% |
| AG | New | FIRST MAJESTIC SILVER CORP | $204,000 | – | 13,100 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT | $200,000 | – | 850 | +100.0% | 0.08% | – |
| HL | HECLA MNG CO COM | $95,000 | -12.0% | 16,730 | 0.0% | 0.04% | -7.7% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -12,598 | -100.0% | -0.07% | – |
| GDXJ | Exit | PUT (GDXJ) VANECK VECTORS ETF TR 01/15/2021 @ $45put | $0 | – | -50,100 | -100.0% | -0.98% | – |
| JNJ | Exit | PUT (JNJ) JOHNSON & JOHNSON 01/15/2021 @ $135put | $0 | – | -300 | -100.0% | -16.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.