$243 Million is the total value of New Harbor Financial Group, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $36,011,000 | -9.2% | 1,221,955 | +4.7% | 14.81% | +10.7% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFput | $34,064,000 | -9.0% | 1,155,900 | +5.0% | 14.01% | +11.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $32,694,000 | -0.2% | 627,650 | +3.3% | 13.45% | +21.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRput | $32,650,000 | -0.1% | 626,800 | +3.3% | 13.43% | +21.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $32,311,000 | -4.8% | 641,357 | +4.2% | 13.29% | +16.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $32,303,000 | -4.8% | 641,200 | +4.2% | 13.29% | +16.1% |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $27,805,000 | +15.1% | 1,773,283 | +16.2% | 11.44% | +40.4% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDtr unit | $7,352,000 | +1.9% | 429,218 | +11.2% | 3.02% | +24.3% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjunior gold mine | $3,029,000 | -11.1% | 79,028 | +8.4% | 1.25% | +8.4% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,091,000 | +2.3% | 35,635 | +2.4% | 0.45% | +25.1% |
| SPY | New | SPDR S&P 500 ETFput | $771,000 | – | 1,800 | +100.0% | 0.32% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVERtr unit | $593,000 | -1.5% | 77,232 | +18.9% | 0.24% | +20.2% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFglobal x silver | $511,000 | +0.8% | 14,568 | +22.5% | 0.21% | +22.8% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $369,000 | -96.3% | 4,041 | -96.3% | 0.15% | -95.5% |
| BAX | BAXTER INTL INC COM | $363,000 | -0.3% | 4,522 | 0.0% | 0.15% | +21.1% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $286,000 | -12.3% | 6,748 | -6.1% | 0.12% | +7.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $264,000 | – | 19,135 | +100.0% | 0.11% | – |
| MSFT | MICROSOFT | $239,000 | +3.9% | 850 | 0.0% | 0.10% | +25.6% | |
| AG | FIRST MAJESTIC SILVER CORP | $157,000 | -28.3% | 13,900 | 0.0% | 0.06% | -12.2% | |
| HL | Buy | HECLA MNG CO COM | $92,000 | -25.8% | 16,731 | +0.0% | 0.04% | -9.5% |
| DNN | Buy | DENISON MINES CORP COM | $83,000 | +336.8% | 57,100 | +246.1% | 0.03% | +466.7% |
| SAND | SANDSTORM GOLD LTD COM NEW | $69,000 | -27.4% | 12,080 | 0.0% | 0.03% | -12.5% | |
| UEC | New | URANIUM ENERGY CORP COM | $32,000 | – | 10,600 | +100.0% | 0.01% | – |
| MSFT | Exit | MICROSOFTput | $0 | – | -800 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC COMput | $0 | – | -4,500 | -100.0% | -0.12% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWput | $0 | – | -30,200 | -100.0% | -0.48% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -248,600 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-29
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.