$283 Million is the total value of New Harbor Financial Group, LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $51,229,000 | +24.3% | 1,335,835 | +3.8% | 18.13% | +28.1% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFput | $48,109,000 | -37.9% | 1,254,500 | -48.1% | 17.03% | -36.0% |
| XME | Buy | SPDR S&P METALS & MNG ETFs&p metals mng | $38,774,000 | +37.9% | 632,633 | +0.8% | 13.72% | +42.1% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $33,203,000 | – | 719,771 | +100.0% | 11.75% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICESoilgas equip | $28,245,000 | – | 376,400 | +100.0% | 10.00% | – |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $26,888,000 | +12.7% | 1,847,982 | +8.8% | 9.52% | +16.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $25,134,000 | – | 190,300 | +100.0% | 8.90% | – |
| CEF | Sell | CENTRAL FUND OF CANADA LTDtr unit | $8,027,000 | +9.1% | 414,240 | -0.1% | 2.84% | +12.4% |
| URA | New | GLOBAL X URANIUM ETFcall | $5,323,000 | – | 203,500 | +100.0% | 1.88% | – |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $3,746,000 | +12.3% | 79,934 | +0.5% | 1.33% | +15.7% |
| SH | Sell | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $2,692,000 | +3.1% | 191,066 | -0.4% | 0.95% | +6.2% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $2,559,000 | +133.1% | 86,334 | +139.2% | 0.91% | +140.3% |
| SPY | Buy | SPDR S&P 500 ETFput | $1,985,000 | +2.1% | 4,400 | +7.3% | 0.70% | +5.2% |
| UNP | New | UNION PAC CORP COM | $941,000 | – | 3,444 | +100.0% | 0.33% | – |
| UNP | New | UNION PAC CORP COMput | $874,000 | – | 3,200 | +100.0% | 0.31% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVERtr unit | $745,000 | +17.3% | 85,027 | +7.3% | 0.26% | +21.1% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFglobal x silver | $568,000 | +5.2% | 15,641 | +6.1% | 0.20% | +8.1% |
| XOM | New | EXXON MOBIL CORP COM | $493,000 | – | 5,975 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP COMput | $396,000 | – | 4,800 | +100.0% | 0.14% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $353,000 | -2.5% | 3,866 | -2.5% | 0.12% | +0.8% |
| BAX | BAXTER INTL INC COM | $350,000 | -9.8% | 4,522 | 0.0% | 0.12% | -6.8% | |
| BAX | New | BAXTER INTL INC COMput | $348,000 | – | 4,500 | +100.0% | 0.12% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $317,000 | +15.7% | 20,625 | +7.8% | 0.11% | +19.1% |
| MSFT | MICROSOFT | $262,000 | -8.1% | 850 | 0.0% | 0.09% | -5.1% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $260,000 | -9.4% | 6,742 | -2.8% | 0.09% | -7.1% |
| FNV | FRANCO NEV CORP COM | $233,000 | +15.3% | 1,466 | 0.0% | 0.08% | +18.8% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $212,000 | +37.7% | 16,130 | +16.0% | 0.08% | +41.5% |
| HL | Sell | HECLA MNG CO COM | $100,000 | +11.1% | 15,299 | -11.6% | 0.04% | +12.9% |
| DNN | DENISON MINES CORP COM | $100,000 | +17.6% | 62,600 | 0.0% | 0.04% | +20.7% | |
| NXE | Buy | NEXGEN ENERGY LTD COM | $70,000 | +45.8% | 12,500 | +13.6% | 0.02% | +56.2% |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -360,484 | -100.0% | -2.70% | – |
| XME | Exit | SPDR S&P METALS & MNG ETFput | $0 | – | -625,000 | -100.0% | -9.62% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -662,800 | -100.0% | -11.12% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -664,757 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.