Herr Investment Group

Herr Investment Group as of Sept. 30, 2023

Portfolio Holdings for Herr Investment Group

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
Spdr Gold Tr Gold Shs (GLD) 19.9 $260M 1.5M 171.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.1 $210M 586k 358.27
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 11.1 $146M 2.4M 60.86
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 9.7 $126M 785k 160.98
Ishares Silver Tr Ishares (SLV) 8.9 $116M 5.7M 20.34
Apple Put Option (AAPL) 7.4 $97M 565k 171.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $39M 683k 57.60
Cameco Corporation (CCJ) 1.8 $24M 599k 39.64
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.8 $23M 850k 26.91
Adecoagro S A (AGRO) 1.7 $22M 1.9M 11.69
Lincoln Educational Services Corporation (LINC) 1.4 $18M 2.2M 8.45
Tidewater (TDW) 1.2 $16M 225k 71.07
Ishares Msci Jpn Etf New Call Option (EWJ) 1.1 $14M 230k 60.29
Brf Sa Sponsored Adr (BRFS) 1.0 $14M 6.6M 2.05
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $13M 611k 21.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.9 $12M 138k 83.62
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.8 $10M 456k 22.50
Doubleline Yield (DLY) 0.8 $10M 694k 14.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.8 $10M 1.2M 8.49
Antero Res (AR) 0.8 $9.8M 386k 25.38
Nexgen Energy (NXE) 0.7 $9.2M 1.5M 5.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $8.8M 229k 38.65
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.7 $8.5M 621k 13.71
Alamos Gold Com Cl A (AGI) 0.6 $8.3M 736k 11.29
Agnico (AEM) 0.6 $7.7M 170k 45.45
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $7.5M 159k 47.17
Doubleline Income Solutions (DSL) 0.5 $6.8M 578k 11.72
Canadian Natural Resources (CNQ) 0.5 $6.2M 97k 64.67
Doubleline Opportunistic Cr (DBL) 0.5 $6.0M 411k 14.58
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 41k 145.02
Scorpio Tankers SHS (STNG) 0.4 $5.8M 108k 54.12
Equinox Gold Corp equities (EQX) 0.4 $5.8M 1.4M 4.23
A Mark Precious Metals (AMRK) 0.4 $5.1M 173k 29.33
Ishares Msci Brazil Etf (EWZ) 0.4 $4.6M 150k 30.67
Maui Land & Pineapple (MLP) 0.3 $3.8M 284k 13.25
Microsoft Corporation (MSFT) 0.2 $3.0M 9.4k 315.75
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.9M 110k 26.53
New Gold Inc Cda (NGD) 0.2 $2.7M 3.0M 0.91
Progressive Corporation (PGR) 0.2 $2.3M 16k 139.30
Ishares Msci Japn Smcetf (SCJ) 0.2 $2.0M 30k 67.95
Myomo Com New (MYO) 0.1 $1.3M 1.2M 1.11
Mosaic (MOS) 0.1 $1.1M 32k 35.60
Dht Holdings Shs New (DHT) 0.1 $1.1M 104k 10.30
Fiserv (FI) 0.0 $494k 4.4k 112.96
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $334k 25k 13.35
Global X Fds Global X Uranium (URA) 0.0 $291k 11k 27.04