New Harbor Financial

New Harbor Financial Group as of June 30, 2021

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners Index Etf Gold Miners Etf Put Option (GDX) 26.0 $77M 2.3M 33.98
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf Put Option (EEM) 22.9 $68M 1.2M 55.15
Energy Select Sector Spdr Energy Put Option (XLE) 22.1 $65M 1.2M 53.87
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 12.1 $36M 249k 144.35
Direxion Daily S&p 500 Bear 1x Shares Dly S&p500 Br 1x (SPDN) 8.1 $24M 1.5M 15.82
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 3.4 $9.9M 109k 91.47
Central Fund Of Canada Tr Unit (CEF) 2.4 $7.2M 386k 18.68
Market Vectors Etf Tr Jr Gold Miners Etf Jr Gold Miners E Put Option (GDXJ) 1.6 $4.8M 103k 46.72
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.4 $1.1M 35k 30.63
Baxter International Put Option (BAX) 0.2 $726k 9.0k 80.44
Sprott Physical Silver Tr Unit (PSLV) 0.2 $602k 65k 9.27
Global X Silver Miners Etf Global X Silver (SIL) 0.2 $507k 12k 42.65
Microsoft Corporation Put Option (MSFT) 0.2 $446k 1.7k 270.00
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $326k 7.2k 45.38
First Majestic Silver Corp (AG) 0.1 $219k 14k 15.76
Hecla Mining Company (HL) 0.0 $124k 17k 7.41
Sandstorm Gold Com New (SAND) 0.0 $95k 12k 7.86
Denison Mines Corp (DNN) 0.0 $19k 17k 1.15