Herr Investment Group

Herr Investment Group as of March 31, 2023

Portfolio Holdings for Herr Investment Group

Herr Investment Group holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 13.7 $190M 1.0M 183.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.7 $189M 590k 320.93
Ishares Silver Tr Ishares (SLV) 9.9 $137M 6.2M 22.12
Ishares Msci Jpn Etf New Call Option (EWJ) 9.1 $126M 2.2M 58.69
Apple Put Option (AAPL) 6.6 $92M 558k 164.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.0 $69M 389k 178.40
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 4.8 $66M 1.0M 63.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $62M 1.1M 58.54
Ishares Msci Brazil Etf Call Option (EWZ) 4.0 $55M 2.0M 27.38
Tractor Supply Company Put Option (TSCO) 3.0 $42M 178k 235.04
Cameco Corporation (CCJ) 2.2 $31M 1.2M 26.17
Scorpio Tankers SHS (STNG) 2.1 $29M 518k 56.31
Tidewater (TDW) 1.7 $24M 537k 44.08
Canadian Natural Resources (CNQ) 1.4 $20M 360k 55.35
Adecoagro S A (AGRO) 1.3 $17M 2.1M 8.09
Pilgrim's Pride Corporation (PPC) 1.1 $15M 643k 23.18
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.0 $15M 158k 91.94
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $13M 522k 25.37
Discover Financial Services (DFS) 1.0 $13M 134k 98.84
Select Sector Spdr Tr Technology Put Option (XLK) 0.9 $12M 81k 151.01
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.9 $12M 46k 263.19
Equinox Gold Corp equities (EQX) 0.8 $12M 2.2M 5.15
Annaly Capital Management In Com New (NLY) 0.8 $11M 598k 19.11
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.8 $11M 475k 23.47
Alamos Gold Com Cl A (AGI) 0.8 $11M 895k 12.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $9.9M 1.6M 6.39
Doubleline Yield (DLY) 0.7 $9.8M 704k 13.99
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $8.1M 250k 32.35
Eneti 0.6 $7.9M 840k 9.35
Agnico (AEM) 0.6 $7.8M 153k 50.97
Cenovus Energy (CVE) 0.5 $7.1M 409k 17.46
Brf Sa Sponsored Adr (BRFS) 0.5 $6.8M 5.3M 1.28
Doubleline Income Solutions (DSL) 0.5 $6.5M 572k 11.37
Lincoln Educational Services Corporation (LINC) 0.5 $6.5M 1.1M 5.66
Doubleline Opportunistic Cr (DBL) 0.4 $5.8M 408k 14.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $4.8M 18k 277.13
Dht Holdings Shs New (DHT) 0.3 $3.8M 354k 10.81
New Gold Inc Cda (NGD) 0.3 $3.8M 3.5M 1.10
Nexgen Energy (NXE) 0.2 $3.2M 824k 3.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $3.0M 325k 9.28
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $2.8M 1.0M 2.82
Microsoft Corporation (MSFT) 0.2 $2.7M 9.5k 288.30
Ishares Msci Japn Smcetf (SCJ) 0.1 $2.0M 30k 68.25
Valaris Cl A (VAL) 0.1 $2.0M 31k 65.06
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $1.5M 10k 149.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 19k 59.96
Denison Mines Corp (DNN) 0.1 $920k 844k 1.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $767k 16k 48.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $719k 18k 41.03
Fiserv (FI) 0.0 $495k 4.4k 113.03
Unilever Spon Adr New (UL) 0.0 $367k 7.1k 51.93
Ishares Msci Singpor Etf (EWS) 0.0 $343k 17k 19.85
Global X Fds Global X Uranium (URA) 0.0 $214k 11k 19.93