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| Name: |
Herr Investment Group LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.69 |
$29,472,000 |
505,270 |
7.89% |
-9,873,000 |
-177,804 |
0.056 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$49.35 |
$24,025,000 |
557,417 |
6.43% |
288,000 |
-41,390 |
0.141 |
Industrial Metals & M... |
|
|
LINC |
Lincoln Educational Service... |
3 |
- |
$10.11 |
$22,765,000 |
2,267,402 |
6.1% |
4,487,000 |
104,349 |
8.585 |
Education & Training ... |
|
|
AGRO |
Adecoagro SA |
4 |
- |
$11.05 |
$22,569,000 |
2,033,210 |
6.04% |
646,000 |
157,856 |
1.726 |
Farm Products |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
5 |
- |
$40.12 |
$19,452,000 |
643,042 |
5.21% |
14,381,000 |
470,133 |
2.75 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
6 |
- |
$0.00 |
$17,229,000 |
744,235 |
4.61% |
3,891,000 |
133,526 |
0.16 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$65.52 |
$16,980,000 |
309,566 |
4.55% |
9,273,000 |
139,994 |
0.068 |
Gold |
|
|
VAL |
Valaris plc |
8 |
- |
$69.20 |
$13,213,000 |
192,700 |
3.54% |
13,213,000 |
192,700 |
0.097 |
Oil & Gas Drilling & ... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
9 |
- |
$84.28 |
$12,613,000 |
138,361 |
3.38% |
1,046,000 |
33 |
1.033 |
Closed - End Fund - Debt |
|
|
BRFS |
BRF - Brasil Foods SA |
10 |
- |
$3.45 |
$11,849,000 |
4,262,136 |
3.17% |
-1,637,000 |
-2,316,406 |
0.49 |
Meat Products |
|
|
NXE |
NexGen Energy Ltd |
11 |
- |
$7.96 |
$11,472,000 |
1,638,820 |
3.07% |
2,303,000 |
102,927 |
0.435 |
N/A |
|
|
TDW |
Tidewater Inc |
12 |
- |
$95.72 |
$10,870,000 |
150,739 |
2.91% |
-5,131,000 |
-74,402 |
0.324 |
Water Transportation |
|
|
FIG |
Simplify Macro Strategy Etf |
13 |
- |
$0.00 |
$10,452,000 |
455,873 |
2.8% |
192,000 |
-51 |
5.065 |
N/A |
|
|
AGI |
Alamos Gold Inc |
14 |
- |
$15.30 |
$9,911,000 |
735,795 |
2.65% |
1,604,000 |
0 |
0.187 |
Gold |
|
|
EQX |
Equinox Gold Ord Shs |
15 |
- |
$0.00 |
$9,650,000 |
1,973,360 |
2.58% |
3,834,000 |
598,340 |
0.819 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
16 |
- |
$16.16 |
$9,490,000 |
621,084 |
2.54% |
975,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
DLY |
Doubleline Yield Opportunit... |
17 |
- |
$15.26 |
$9,463,000 |
636,362 |
2.53% |
-756,000 |
-57,421 |
0.707 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
18 |
- |
$38.98 |
$8,925,000 |
221,738 |
2.39% |
76,000 |
-7,222 |
0.246 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
19 |
- |
$9.91 |
$8,760,000 |
1,017,464 |
2.35% |
-1,270,000 |
-163,886 |
0.008 |
Foreign Money Center ... |
|
|
URNM |
Sprott Uranium Miners Etf |
20 |
- |
$51.01 |
$8,452,000 |
175,097 |
2.26% |
947,000 |
15,992 |
1.946 |
N/A |
|
|
DOC |
Physicians Realty Trust |
21 |
New |
$11.23 |
$7,176,000 |
539,142 |
1.92% |
7,176,000 |
539,142 |
0.227 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
22 |
- |
$12.23 |
$6,855,000 |
560,015 |
1.84% |
85,000 |
-17,641 |
0.553 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
23 |
- |
$72.77 |
$6,245,000 |
102,713 |
1.67% |
405,000 |
-5,191 |
0.177 |
AirDelivery & Freight... |
|
|
DBL |
Doubleline Opportunistic Cr... |
24 |
- |
$14.94 |
$6,186,000 |
402,984 |
1.66% |
191,000 |
-8,206 |
2.708 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
25 |
- |
$31.54 |
$6,118,000 |
175,000 |
1.64% |
1,517,000 |
25,000 |
0.01 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$24.89 |
$6,081,000 |
279,224 |
1.63% |
402,000 |
-1 |
0.046 |
Closed - End Fund - E... |
|
|
MERC |
Mercer International Inc |
27 |
New |
$10.05 |
$5,233,000 |
551,969 |
1.4% |
5,233,000 |
551,969 |
0.838 |
Paper & Paper Products |
|
|
MYO |
Myomo Inc |
28 |
- |
$0.00 |
$4,912,000 |
980,497 |
1.32% |
3,566,000 |
-232,348 |
34.893 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
29 |
- |
$19.81 |
$4,510,000 |
283,811 |
1.21% |
749,000 |
-63 |
1.491 |
Processed & Packaged ... |
|
|
NGD |
New Gold Inc |
30 |
- |
$1.82 |
$4,323,000 |
2,960,618 |
1.16% |
1,629,000 |
0 |
0.438 |
Nonmetallic Mineral M... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$3,633,000 |
9,661 |
0.97% |
680,000 |
310 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$3,137,000 |
18,441 |
0.84% |
-2,743,000 |
-22,103 |
0.001 |
Domestic Money Center... |
|
|
AR |
Antero Resources Corp |
33 |
- |
$33.80 |
$2,806,000 |
123,743 |
0.75% |
-6,996,000 |
-262,470 |
0.046 |
Oil & Gas Drilling & ... |
|
|
BORR |
Borr Drilling Ord Shs |
34 |
New |
$5.51 |
$2,211,000 |
300,377 |
0.59% |
2,211,000 |
300,377 |
0.201 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
35 |
- |
$71.81 |
$2,144,000 |
29,771 |
0.57% |
121,000 |
0 |
2.545 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$77.97 |
$1,239,000 |
18,914 |
0.33% |
-5,003,000 |
-77,606 |
0.002 |
Independent Oil & Gas |
|
|
HGBL |
Heritage Global Inc |
37 |
New |
$2.47 |
$1,087,000 |
390,900 |
0.29% |
1,087,000 |
390,900 |
1.096 |
Integrated Telecommun... |
|
|
DHT |
DHT Maritime Inc |
38 |
- |
$11.51 |
$1,020,000 |
104,006 |
0.27% |
-51,000 |
0 |
0.061 |
Water Transportation |
|
|
MOS |
Mosaic Co |
39 |
- |
$30.25 |
$1,009,000 |
28,234 |
0.27% |
-112,000 |
-3,247 |
0.007 |
Agricultural & Fertil... |
|
|
URA |
Global X Uranium ETF |
40 |
- |
$29.50 |
$851,000 |
30,747 |
0.23% |
560,000 |
20,000 |
0.024 |
Closed - End Fund - E... |
|
|
PPC |
Pilgrims Pride Corp |
41 |
New |
$35.76 |
$846,000 |
30,600 |
0.23% |
846,000 |
30,600 |
0.013 |
Meat Products |
|
|
PGR |
Progressive Corp |
42 |
- |
$208.03 |
$796,000 |
5,000 |
0.21% |
-1,456,000 |
-11,167 |
0.001 |
Property & Casualty I... |
|
|
PEAK |
Healthpeak Properties |
43 |
New |
$35.78 |
$792,000 |
40,000 |
0.21% |
792,000 |
40,000 |
0.007 |
REIT - Healthcare Fac... |
|
|
DFS |
Discover Financial Services |
44 |
New |
$124.27 |
$674,000 |
6,000 |
0.18% |
674,000 |
6,000 |
0.002 |
Credit Services |
|
|
MTCH |
Match Group, Inc. |
45 |
New |
$107.05 |
$621,000 |
17,000 |
0.17% |
621,000 |
17,000 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$216.62 |
$602,000 |
3,151 |
0.16% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
New |
$67.78 |
$597,000 |
10,000 |
0.16% |
597,000 |
10,000 |
0.001 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
48 |
- |
$155.89 |
$581,000 |
4,376 |
0.16% |
87,000 |
0 |
0.001 |
Business Software & S... |
|
|
RYN |
Rayonier Inc |
49 |
New |
$30.16 |
$450,000 |
13,457 |
0.12% |
450,000 |
13,457 |
0.01 |
Property Management |
|
|
NLY |
Annaly Capital Management Inc |
50 |
New |
$18.88 |
$401,000 |
20,700 |
0.11% |
401,000 |
20,700 |
0.001 |
Mortgage Investment |
|
|
CTVA |
Corteva, Inc. |
51 |
New |
$54.92 |
$345,000 |
7,200 |
0.09% |
345,000 |
7,200 |
0.001 |
N/A |
|
|
INMD |
Inmode |
52 |
New |
$17.14 |
$334,000 |
15,000 |
0.09% |
334,000 |
15,000 |
0.018 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
53 |
New |
$34.65 |
$332,000 |
10,907 |
0.09% |
332,000 |
10,907 |
0.015 |
Water Transportation |
|
|
RRC |
Range Resources Corp |
54 |
New |
$37.31 |
$323,000 |
10,600 |
0.09% |
323,000 |
10,600 |
0.004 |
Independent Oil & Gas |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
55 |
Closed |
$25.87 |
$0 |
0 |
0% |
-2,918,000 |
-110,000 |
0 |
Closed - End Fund - E... |
|
|
EWZS |
Ishares Msci Brazil Small C... |
56 |
Closed |
$13.47 |
$0 |
0 |
0% |
-334,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
