Herr Investment Group
Latest statistics and disclosures from Herr Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, QQQ, XRT, XLY, SLV, and represent 65.63% of Herr Investment Group's stock portfolio.
- Added to shares of these 10 stocks: XLY (+$126M), AAPL (+$97M), GLD (+$82M), GDX (+$19M), SLV (+$14M), EWJ (+$14M), BRFS (+$14M), URNM (+$7.5M), NXE (+$6.8M), JPM (+$5.9M).
- Started 12 new stock positions in AAPL, XLY, MLP, EWJ, MOS, URNM, AMRK, PGR, BRFS, EWZS. JPM, MYO.
- Reduced shares in these 10 stocks: QQQ (-$174M), , TSCO (-$39M), VGSH (-$21M), XRT (-$17M), , TDW (-$11M), CNQ (-$9.6M), AR (-$8.7M), PPLT.
- Sold out of its positions in CVE, DIA, TSCO, VGIT, VAL.
- Herr Investment Group was a net seller of stock by $-36M.
- Herr Investment Group has $1.3B in assets under management (AUM), dropping by -3.11%.
- Central Index Key (CIK): 0001922235
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Herr Investment Group holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Gold Tr Gold Shs (GLD) | 19.9 | $260M | +46% | 1.5M | 171.45 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.1 | $210M | -45% | 586k | 358.27 |
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Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 11.1 | $146M | -10% | 2.4M | 60.86 |
|
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 9.7 | $126M | NEW | 785k | 160.98 |
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Ishares Silver Tr Ishares (SLV) | 8.9 | $116M | +14% | 5.7M | 20.34 |
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Apple Put Option (AAPL) | 7.4 | $97M | NEW | 565k | 171.21 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $39M | -34% | 683k | 57.60 |
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Cameco Corporation (CCJ) | 1.8 | $24M | -14% | 599k | 39.64 |
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.8 | $23M | +466% | 850k | 26.91 |
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Adecoagro S A (AGRO) | 1.7 | $22M | -5% | 1.9M | 11.69 |
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Lincoln Educational Services Corporation (LINC) | 1.4 | $18M | 2.2M | 8.45 |
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Tidewater (TDW) | 1.2 | $16M | -39% | 225k | 71.07 |
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Ishares Msci Jpn Etf New Call Option (EWJ) | 1.1 | $14M | NEW | 230k | 60.29 |
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Brf Sa Sponsored Adr (BRFS) | 1.0 | $14M | NEW | 6.6M | 2.05 |
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Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.0 | $13M | -4% | 611k | 21.84 |
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $12M | -28% | 138k | 83.62 |
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Simplify Exchange Traded Fun Macro Strategy (FIG) | 0.8 | $10M | -2% | 456k | 22.50 |
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Doubleline Yield (DLY) | 0.8 | $10M | 694k | 14.73 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $10M | 1.2M | 8.49 |
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Antero Res (AR) | 0.8 | $9.8M | -47% | 386k | 25.38 |
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Nexgen Energy (NXE) | 0.7 | $9.2M | +282% | 1.5M | 5.97 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $8.8M | 229k | 38.65 |
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.7 | $8.5M | -16% | 621k | 13.71 |
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Alamos Gold Com Cl A (AGI) | 0.6 | $8.3M | 736k | 11.29 |
|
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Agnico (AEM) | 0.6 | $7.7M | +17% | 170k | 45.45 |
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Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $7.5M | NEW | 159k | 47.17 |
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Doubleline Income Solutions (DSL) | 0.5 | $6.8M | 578k | 11.72 |
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Canadian Natural Resources (CNQ) | 0.5 | $6.2M | -60% | 97k | 64.67 |
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Doubleline Opportunistic Cr (DBL) | 0.5 | $6.0M | 411k | 14.58 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $5.9M | NEW | 41k | 145.02 |
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Scorpio Tankers SHS (STNG) | 0.4 | $5.8M | -42% | 108k | 54.12 |
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Equinox Gold Corp equities (EQX) | 0.4 | $5.8M | +12% | 1.4M | 4.23 |
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A Mark Precious Metals (AMRK) | 0.4 | $5.1M | NEW | 173k | 29.33 |
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Ishares Msci Brazil Etf (EWZ) | 0.4 | $4.6M | 150k | 30.67 |
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Maui Land & Pineapple (MLP) | 0.3 | $3.8M | NEW | 284k | 13.25 |
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Microsoft Corporation (MSFT) | 0.2 | $3.0M | 9.4k | 315.75 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.9M | +10% | 110k | 26.53 |
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New Gold Inc Cda (NGD) | 0.2 | $2.7M | 3.0M | 0.91 |
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Progressive Corporation (PGR) | 0.2 | $2.3M | NEW | 16k | 139.30 |
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Ishares Msci Japn Smcetf (SCJ) | 0.2 | $2.0M | -25% | 30k | 67.95 |
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Myomo Com New (MYO) | 0.1 | $1.3M | NEW | 1.2M | 1.11 |
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Mosaic (MOS) | 0.1 | $1.1M | NEW | 32k | 35.60 |
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Dht Holdings Shs New (DHT) | 0.1 | $1.1M | 104k | 10.30 |
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Fiserv (FI) | 0.0 | $494k | 4.4k | 112.96 |
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Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $334k | NEW | 25k | 13.35 |
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Global X Fds Global X Uranium (URA) | 0.0 | $291k | 11k | 27.04 |
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Past Filings by Herr Investment Group
SEC 13F filings are viewable for Herr Investment Group going back to 2022
- Herr Investment Group 2023 Q3 filed Nov. 14, 2023
- Herr Investment Group 2023 Q2 filed Aug. 10, 2023
- Herr Investment Group 2023 Q1 filed May 10, 2023
- Herr Investment Group 2022 Q4 filed Feb. 8, 2023