$1.35 Billion is the total value of Herr Investment Group LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $396,129,066 | +109.2% | 1,072,300 | +81.7% | 29.38% | +115.2% |
| GLD | Buy | SPDR GOLD TRcall | $184,188,564 | -1.2% | 1,033,200 | +1.5% | 13.66% | +1.6% |
| XRT | Buy | SPDR SER TRput | $170,646,000 | +157.5% | 2,676,800 | +156.2% | 12.66% | +164.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $122,740,475 | – | 357,500 | +100.0% | 9.10% | – |
| SLV | Sell | ISHARES SILVER TRcall | $90,835,987 | -30.3% | 4,348,300 | -26.2% | 6.74% | -28.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $60,330,044 | -3.3% | 1,045,038 | -1.9% | 4.48% | -0.5% |
| TSCO | Sell | TRACTOR SUPPLY COput | $39,201,030 | -6.0% | 177,300 | -0.1% | 2.91% | -3.4% |
| CCJ | Sell | CAMECO CORP | $21,879,775 | -29.6% | 698,365 | -41.2% | 1.62% | -27.6% |
| TDW | Sell | TIDEWATER INC NEW | $20,721,144 | -12.4% | 373,758 | -30.3% | 1.54% | -9.9% |
| AGRO | Sell | ADECOAGRO S A | $18,598,620 | +7.0% | 1,987,032 | -7.5% | 1.38% | +10.1% |
| AR | New | ANTERO RESOURCES CORP | $16,825,879 | – | 730,607 | +100.0% | 1.25% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $16,143,781 | +11.4% | 192,992 | +22.5% | 1.20% | +14.6% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $14,433,597 | +9.0% | 636,402 | +21.9% | 1.07% | +12.1% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $14,352,345 | +122.3% | 2,129,428 | +86.7% | 1.06% | +128.5% |
| CVE | Buy | CENOVUS ENERGY INC | $14,044,056 | +96.5% | 827,094 | +102.0% | 1.04% | +102.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,801,591 | -30.7% | 245,318 | -31.9% | 1.02% | -28.7% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $10,866,683 | -2.5% | 465,574 | -2.0% | 0.81% | +0.2% | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $10,061,546 | +2.2% | 692,467 | -1.6% | 0.75% | +5.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,389,069 | +1206.0% | 231,543 | +1221.4% | 0.70% | +1238.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,148,654 | +203.3% | 739,584 | +127.6% | 0.68% | +212.9% |
| STNG | Sell | SCORPIO TANKERS INC | $8,831,490 | -69.7% | 186,989 | -63.9% | 0.66% | -68.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $8,770,676 | -19.8% | 735,795 | -17.7% | 0.65% | -17.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,725,520 | -11.9% | 1,183,924 | -23.6% | 0.65% | -9.4% |
| SLV | New | ISHARES SILVER TRput | $7,311,500 | – | 350,000 | +100.0% | 0.54% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,226,258 | -7.5% | 144,583 | -5.7% | 0.54% | -5.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,894,687 | +6.0% | 578,899 | +1.2% | 0.51% | +9.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,971,678 | +3.1% | 411,556 | +0.8% | 0.44% | +6.0% |
| SLV | Sell | ISHARES SILVER TRishares | $5,937,460 | -10.0% | 284,225 | -4.7% | 0.44% | -7.6% |
| EQX | Sell | EQUINOX GOLD CORP | $5,610,592 | -51.3% | 1,225,020 | -45.2% | 0.42% | -49.9% |
| EWZ | ISHARES INCmsci brazil etf | $4,864,500 | +18.4% | 150,000 | 0.0% | 0.36% | +22.0% | |
| GDX | Sell | VANECK ETF TRUSTcall | $4,516,500 | -44.2% | 150,000 | -40.0% | 0.34% | -42.5% |
| MSFT | Sell | MICROSOFT CORP | $3,218,444 | +17.9% | 9,451 | -0.2% | 0.24% | +21.3% |
| NGD | Sell | NEW GOLD INC CDA | $3,197,467 | -16.0% | 2,960,618 | -14.4% | 0.24% | -13.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,719,000 | – | 100,000 | +100.0% | 0.20% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $2,719,426 | +33.8% | 39,771 | +33.6% | 0.20% | +37.4% |
| VAL | Sell | VALARIS LIMITEDcl a | $1,917,100 | -4.1% | 30,464 | -0.8% | 0.14% | -1.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,892,454 | -40.1% | 401,795 | -51.3% | 0.14% | -38.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,133,605 | -1.0% | 19,325 | +1.2% | 0.08% | +1.2% |
| DHT | Sell | DHT HOLDINGS INC | $887,171 | -76.8% | 104,006 | -70.6% | 0.07% | -76.1% |
| GLD | Sell | SPDR GOLD TR | $577,773 | -84.6% | 3,241 | -84.2% | 0.04% | -84.1% |
| FISV | FISERV INC | $552,032 | +11.6% | 4,376 | 0.0% | 0.04% | +13.9% | |
| URA | GLOBAL X FDSglobal x uranium | $233,210 | +8.9% | 10,747 | 0.0% | 0.02% | +13.3% | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -17,259 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,068 | -100.0% | -0.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -15,846 | -100.0% | -0.06% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -843,821 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -1,002,896 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -50,000 | -100.0% | -0.21% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -17,500 | -100.0% | -0.35% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -5,293,585 | -100.0% | -0.49% | – |
| NETI | Exit | ENETI INC | $0 | – | -839,928 | -100.0% | -0.57% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -597,821 | -100.0% | -0.82% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -45,800 | -100.0% | -0.87% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,600 | -100.0% | -0.88% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -133,528 | -100.0% | -0.95% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -642,857 | -100.0% | -1.08% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,860,000 | -100.0% | -3.67% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -389,000 | -100.0% | -5.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -558,000 | -100.0% | -6.64% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,100,700 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 4 | Q3 2023 | 19.8% |
| ISHARES SILVER TR | 4 | Q3 2023 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 4.5% |
| CAMECO CORP | 4 | Q3 2023 | 2.2% |
| TIDEWATER INC NEW | 4 | Q3 2023 | 2.4% |
| ADECOAGRO S A | 4 | Q3 2023 | 1.7% |
| SCORPIO TANKERS INC | 4 | Q3 2023 | 2.1% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.9% |
| ABRDN PLATINUM ETF TRUST | 4 | Q3 2023 | 1.2% |
| CANADIAN NAT RES LTD | 4 | Q3 2023 | 1.4% |
View Herr Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
View Herr Investment 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.