$297 Million is the total value of New Harbor Financial Group, LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $39,658,000 | +9.1% | 1,167,112 | +4.4% | 13.37% | -3.9% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFput | $37,422,000 | +9.5% | 1,101,300 | +4.8% | 12.62% | -3.6% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $35,885,000 | +64.0% | 248,600 | +53.9% | 12.10% | +44.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $33,936,000 | +6.9% | 615,357 | +3.4% | 11.44% | -5.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $33,933,000 | +6.9% | 615,300 | +3.4% | 11.44% | -5.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $32,744,000 | +13.3% | 607,850 | +3.2% | 11.04% | -0.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRput | $32,699,000 | +13.3% | 607,000 | +3.2% | 11.03% | -0.2% |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $24,152,000 | -1.2% | 1,526,690 | +7.6% | 8.14% | -13.0% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $9,935,000 | -4.7% | 108,616 | -4.7% | 3.35% | -16.1% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDtr unit | $7,212,000 | +12.7% | 386,123 | +4.8% | 2.43% | -0.8% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $3,408,000 | +2.7% | 72,908 | -1.1% | 1.15% | -9.6% |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWput | $1,411,000 | – | 30,200 | +100.0% | 0.48% | – |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,066,000 | +4.5% | 34,801 | +4.6% | 0.36% | -8.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVERtr unit | $602,000 | +6.4% | 64,971 | +0.7% | 0.20% | -6.5% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFglobal x silver | $507,000 | +13.2% | 11,888 | +5.8% | 0.17% | -0.6% |
| BAX | New | BAXTER INTL INC COM | $364,000 | – | 4,522 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC COMput | $362,000 | – | 4,500 | +100.0% | 0.12% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $326,000 | +11.3% | 7,184 | +7.1% | 0.11% | -1.8% |
| MSFT | MICROSOFT | $230,000 | +15.0% | 850 | 0.0% | 0.08% | +1.3% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $219,000 | +7.4% | 13,900 | +6.1% | 0.07% | -5.1% |
| MSFT | New | MICROSOFTput | $216,000 | – | 800 | +100.0% | 0.07% | – |
| HL | HECLA MNG CO COM | $124,000 | +30.5% | 16,730 | 0.0% | 0.04% | +16.7% | |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $95,000 | – | 12,080 | +100.0% | 0.03% | – |
| DNN | New | DENISON MINES CORP COM | $19,000 | – | 16,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.