Herr Investment Group

Herr Investment Group as of June 30, 2023

Portfolio Holdings for Herr Investment Group

Herr Investment Group holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 29.4 $396M 1.1M 369.42
Spdr Gold Tr Gold Shs Call Option (GLD) 13.7 $185M 1.0M 178.27
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 12.7 $171M 2.7M 63.75
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 9.1 $123M 358k 343.33
Ishares Silver Tr Ishares Put Option (SLV) 7.7 $104M 5.0M 20.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $60M 1.0M 57.73
Tractor Supply Company Put Option (TSCO) 2.9 $39M 177k 221.10
Cameco Corporation (CCJ) 1.6 $22M 698k 31.33
Tidewater (TDW) 1.5 $21M 374k 55.44
Adecoagro S A (AGRO) 1.4 $19M 2.0M 9.36
Antero Res (AR) 1.2 $17M 731k 23.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.2 $16M 193k 83.65
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $14M 636k 22.68
Lincoln Educational Services Corporation (LINC) 1.1 $14M 2.1M 6.74
Cenovus Energy (CVE) 1.0 $14M 827k 16.98
Canadian Natural Resources (CNQ) 1.0 $14M 245k 56.26
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.8 $11M 466k 23.34
Doubleline Yield (DLY) 0.7 $10M 693k 14.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $9.4M 232k 40.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.7 $9.1M 740k 12.37
Scorpio Tankers SHS (STNG) 0.7 $8.8M 187k 47.23
Alamos Gold Com Cl A (AGI) 0.7 $8.8M 736k 11.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.6 $8.7M 1.2M 7.37
Agnico (AEM) 0.5 $7.2M 145k 49.98
Doubleline Income Solutions (DSL) 0.5 $6.9M 579k 11.91
Doubleline Opportunistic Cr (DBL) 0.4 $6.0M 412k 14.51
Equinox Gold Corp equities (EQX) 0.4 $5.6M 1.2M 4.58
Ishares Msci Brazil Etf (EWZ) 0.4 $4.9M 150k 32.43
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $4.5M 150k 30.11
Microsoft Corporation (MSFT) 0.2 $3.2M 9.5k 340.54
New Gold Inc Cda (NGD) 0.2 $3.2M 3.0M 1.08
Ishares Msci Japn Smcetf (SCJ) 0.2 $2.7M 40k 68.38
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.7M 100k 27.19
Valaris Cl A (VAL) 0.1 $1.9M 31k 62.93
Nexgen Energy (NXE) 0.1 $1.9M 402k 4.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 19k 58.66
Dht Holdings Shs New (DHT) 0.1 $887k 104k 8.53
Fiserv (FI) 0.0 $552k 4.4k 126.15
Global X Fds Global X Uranium (URA) 0.0 $233k 11k 21.70