$291 Million is the total value of New Harbor Financial Group, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFput | $77,461,000 | +127.4% | 2,418,400 | +109.2% | 26.62% | +90.0% |
GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $41,203,000 | +14.4% | 1,286,391 | +5.3% | 14.16% | -4.4% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $32,473,000 | +0.5% | 664,757 | +3.6% | 11.16% | -16.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $32,377,000 | +0.2% | 662,800 | +3.4% | 11.12% | -16.3% |
XME | New | SPDR S&P METALS & MNG ETFs&p metals mng | $28,109,000 | – | 627,725 | +100.0% | 9.66% | – |
XME | New | SPDR S&P METALS & MNG ETFput | $27,987,000 | – | 625,000 | +100.0% | 9.62% | – |
SPDN | Sell | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $23,867,000 | -14.2% | 1,698,749 | -4.2% | 8.20% | -28.3% |
CCJ | New | CAMECO CORP COM | $7,862,000 | – | 360,484 | +100.0% | 2.70% | – |
CEF | Sell | CENTRAL FUND OF CANADA LTDtr unit | $7,358,000 | +0.1% | 414,804 | -3.4% | 2.53% | -16.4% |
GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjunior gold mine | $3,335,000 | +10.1% | 79,559 | +0.7% | 1.15% | -8.0% |
SH | New | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $2,612,000 | – | 191,828 | +100.0% | 0.90% | – |
SPY | Buy | SPDR S&P 500 ETFput | $1,945,000 | +152.3% | 4,100 | +127.8% | 0.67% | +110.7% |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,098,000 | +0.6% | 36,096 | +1.3% | 0.38% | -16.0% |
PSLV | Buy | SPROTT PHYSICAL SILVERtr unit | $635,000 | +7.1% | 79,232 | +2.6% | 0.22% | -10.7% |
SIL | Buy | GLOBAL X SILVER MINERS ETFglobal x silver | $540,000 | +5.7% | 14,735 | +1.1% | 0.19% | -11.4% |
BAX | BAXTER INTL INC COM | $388,000 | +6.9% | 4,522 | 0.0% | 0.13% | -10.7% | |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $362,000 | -1.9% | 3,966 | -1.9% | 0.12% | -18.4% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $287,000 | +0.3% | 6,939 | +2.8% | 0.10% | -16.1% |
MSFT | MICROSOFT | $285,000 | +19.2% | 850 | 0.0% | 0.10% | 0.0% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $274,000 | +3.8% | 19,125 | -0.1% | 0.09% | -13.8% |
FNV | New | FRANCO NEV CORP COM | $202,000 | – | 1,466 | +100.0% | 0.07% | – |
AG | FIRST MAJESTIC SILVER CORP | $154,000 | -1.9% | 13,900 | 0.0% | 0.05% | -18.5% | |
HL | Buy | HECLA MNG CO COM | $90,000 | -2.2% | 17,299 | +3.4% | 0.03% | -18.4% |
DNN | Buy | DENISON MINES CORP COM | $85,000 | +2.4% | 62,600 | +9.6% | 0.03% | -14.7% |
NXE | New | NEXGEN ENERGY LTD COM | $48,000 | – | 11,000 | +100.0% | 0.02% | – |
UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -10,600 | -100.0% | -0.01% | – |
SAND | Exit | SANDSTORM GOLD LTD COM NEW | $0 | – | -12,080 | -100.0% | -0.03% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -626,800 | -100.0% | -13.43% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -627,650 | -100.0% | -13.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.