$1.31 Billion is the total value of Herr Investment Group LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $259,026,660 | +40.6% | 1,510,800 | +46.2% | 19.83% | +45.2% |
| QQQ | Sell | INVESCO QQQ TRput | $209,946,220 | -47.0% | 586,000 | -45.4% | 16.07% | -45.3% |
| XRT | Sell | SPDR SER TRput | $145,546,690 | -14.7% | 2,391,500 | -10.7% | 11.14% | -12.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $126,353,202 | – | 784,900 | +100.0% | 9.67% | – |
| SLV | Buy | ISHARES SILVER TRcall | $99,895,842 | +10.0% | 4,911,300 | +12.9% | 7.65% | +13.5% |
| AAPL | New | APPLE INCput | $96,682,287 | – | 564,700 | +100.0% | 7.40% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $39,345,062 | -34.8% | 683,074 | -34.6% | 3.01% | -32.7% |
| CCJ | Sell | CAMECO CORP | $23,736,709 | +8.5% | 598,807 | -14.3% | 1.82% | +12.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $22,873,500 | +406.4% | 850,000 | +466.7% | 1.75% | +422.7% |
| AGRO | Sell | ADECOAGRO S A | $21,922,888 | +17.9% | 1,875,354 | -5.6% | 1.68% | +21.7% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $18,277,798 | +27.4% | 2,163,053 | +1.6% | 1.40% | +31.4% |
| TDW | Sell | TIDEWATER INC NEW | $16,000,771 | -22.8% | 225,141 | -39.8% | 1.22% | -20.3% |
| EWJ | New | ISHARES INCcall | $13,866,700 | – | 230,000 | +100.0% | 1.06% | – |
| BRFS | New | BRF SAsponsored adr | $13,486,011 | – | 6,578,542 | +100.0% | 1.03% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $13,337,885 | -7.6% | 610,709 | -4.0% | 1.02% | -4.7% | |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $11,566,987 | -28.4% | 138,328 | -28.3% | 0.89% | -26.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $10,260,023 | -5.6% | 455,924 | -2.1% | 0.79% | -2.5% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $10,219,424 | +1.6% | 693,783 | +0.2% | 0.78% | +4.8% |
| SLV | Buy | ISHARES SILVER TRput | $10,170,000 | +39.1% | 500,000 | +42.9% | 0.78% | +43.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,029,662 | +14.9% | 1,181,350 | -0.2% | 0.77% | +18.7% |
| AR | Sell | ANTERO RESOURCES CORP | $9,802,086 | -41.7% | 386,213 | -47.1% | 0.75% | -39.9% |
| NXE | Buy | NEXGEN ENERGY LTD | $9,169,281 | +384.5% | 1,535,893 | +282.3% | 0.70% | +401.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,849,304 | -5.7% | 228,960 | -1.1% | 0.68% | -2.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,515,062 | -6.9% | 621,084 | -16.0% | 0.65% | -4.0% |
| AGI | ALAMOS GOLD INC NEW | $8,307,126 | -5.3% | 735,795 | 0.0% | 0.64% | -2.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,707,047 | +6.7% | 169,572 | +17.3% | 0.59% | +10.1% |
| New | SPROTT FDS TRuranium miners e | $7,504,983 | – | 159,105 | +100.0% | 0.58% | – | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $6,770,128 | -1.8% | 577,656 | -0.2% | 0.52% | +1.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,241,948 | -54.8% | 96,520 | -60.7% | 0.48% | -53.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,995,150 | +0.4% | 411,190 | -0.1% | 0.46% | +3.6% |
| JPM | New | JPMORGAN CHASE & CO | $5,879,691 | – | 40,544 | +100.0% | 0.45% | – |
| STNG | Sell | SCORPIO TANKERS INC | $5,839,764 | -33.9% | 107,904 | -42.3% | 0.45% | -31.8% |
| EQX | Buy | EQUINOX GOLD CORP | $5,816,335 | +3.7% | 1,375,020 | +12.2% | 0.44% | +7.0% |
| SLV | Sell | ISHARES SILVER TRishares | $5,679,437 | -4.3% | 279,225 | -1.8% | 0.44% | -1.1% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $5,071,421 | – | 172,909 | +100.0% | 0.39% | – |
| EWZ | ISHARES INCmsci brazil etf | $4,600,500 | -5.4% | 150,000 | 0.0% | 0.35% | -2.5% | |
| MLP | New | MAUI LD & PINEAPPLE INC | $3,761,331 | – | 283,874 | +100.0% | 0.29% | – |
| MSFT | Sell | MICROSOFT CORP | $2,952,578 | -8.3% | 9,351 | -1.1% | 0.23% | -5.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,918,300 | +7.3% | 110,000 | +10.0% | 0.22% | +10.4% |
| NGD | NEW GOLD INC CDA | $2,694,458 | -15.7% | 2,960,618 | 0.0% | 0.21% | -13.1% | |
| PGR | New | PROGRESSIVE CORP | $2,252,063 | – | 16,167 | +100.0% | 0.17% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $2,023,088 | -25.6% | 29,771 | -25.1% | 0.16% | -23.3% |
| MYO | New | MYOMO INC | $1,346,258 | – | 1,212,845 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $1,120,724 | – | 31,481 | +100.0% | 0.09% | – |
| DHT | DHT HOLDINGS INC | $1,071,262 | +20.8% | 104,006 | 0.0% | 0.08% | +24.2% | |
| GLD | Sell | SPDR GOLD TR | $540,239 | -6.5% | 3,151 | -2.8% | 0.04% | -4.7% |
| FISV | FISERV INC | $494,313 | -10.5% | 4,376 | 0.0% | 0.04% | -7.3% | |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $333,750 | – | 25,000 | +100.0% | 0.03% | – |
| URA | GLOBAL X FDSglobal x uranium | $290,599 | +24.6% | 10,747 | 0.0% | 0.02% | +29.4% | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -19,325 | -100.0% | -0.08% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -30,464 | -100.0% | -0.14% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -827,094 | -100.0% | -1.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -177,300 | -100.0% | -2.91% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -357,500 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.