13F-HR filed by New Harbor Financial Group, LLC
New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 25 holding rows worth $291,037,000.
- Accession
- 0001606587-22-000115
- Filer
- CIK 1548577
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28 entries on the cover page, a total value of $291,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,037,000 with VALUE read as thousands by filing date, 13F file number 028-15047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,418,400 | $77,461,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,286,391 | $41,203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 664,757 | $32,473,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 662,800 | $32,377,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 627,725 | $28,109,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 625,000 | $27,987,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,698,749 | $23,867,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 360,484 | $7,862,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 414,804 | $7,358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 79,559 | $3,335,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 191,828 | $2,612,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,100 | $1,945,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,096 | $1,098,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,232 | $635,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,735 | $540,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,522 | $388,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,966 | $362,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,939 | $287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 850 | $285,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,125 | $274,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,466 | $202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,900 | $154,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,299 | $90,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 62,600 | $85,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000115 | this filing | 2022-01-26 | acceptance time not in the bulk data set |