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| Name: |
Herr Investment Group LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
19 |
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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 |
- |
$57.77 |
$29,472,000 |
505,270 |
7.89% |
-9,873,000 |
-177,804 |
0.056 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$52.23 |
$24,025,000 |
557,417 |
6.43% |
288,000 |
-41,390 |
0.141 |
Industrial Metals & M... |
|
|
BRFS |
BRF - Brasil Foods SA |
10 |
- |
$3.70 |
$11,849,000 |
4,262,136 |
3.17% |
-1,637,000 |
-2,316,406 |
0.49 |
Meat Products |
|
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TDW |
Tidewater Inc |
12 |
- |
$106.97 |
$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 |
|
|
DLY |
Doubleline Yield Opportunit... |
17 |
- |
$15.93 |
$9,463,000 |
636,362 |
2.53% |
-756,000 |
-57,421 |
0.707 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
18 |
- |
$39.45 |
$8,925,000 |
221,738 |
2.39% |
76,000 |
-7,222 |
0.246 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
19 |
- |
$10.29 |
$8,760,000 |
1,017,464 |
2.35% |
-1,270,000 |
-163,886 |
0.008 |
Foreign Money Center ... |
|
|
DSL |
Doubleline Income Solutions... |
22 |
- |
$12.61 |
$6,855,000 |
560,015 |
1.84% |
85,000 |
-17,641 |
0.553 |
N/A |
|
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STNG |
Scorpio Tankers Inc |
23 |
- |
$76.75 |
$6,245,000 |
102,713 |
1.67% |
405,000 |
-5,191 |
0.177 |
AirDelivery & Freight... |
|
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DBL |
Doubleline Opportunistic Cr... |
24 |
- |
$15.18 |
$6,186,000 |
402,984 |
1.66% |
191,000 |
-8,206 |
2.708 |
N/A |
|
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SLV |
iShares Silver Trust ETF |
26 |
- |
$25.86 |
$6,081,000 |
279,224 |
1.63% |
402,000 |
-1 |
0.046 |
Closed - End Fund - E... |
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MYO |
Myomo Inc |
28 |
- |
$0.00 |
$4,912,000 |
980,497 |
1.32% |
3,566,000 |
-232,348 |
34.893 |
N/A |
|
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MLP |
Maui Land & Pineapple Co Inc |
29 |
- |
$20.31 |
$4,510,000 |
283,811 |
1.21% |
749,000 |
-63 |
1.491 |
Processed & Packaged ... |
|
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JPM |
JP Morgan Chase & Co |
32 |
- |
$197.50 |
$3,137,000 |
18,441 |
0.84% |
-2,743,000 |
-22,103 |
0.001 |
Domestic Money Center... |
|
|
AR |
Antero Resources Corp |
33 |
- |
$34.39 |
$2,806,000 |
123,743 |
0.75% |
-6,996,000 |
-262,470 |
0.046 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$77.53 |
$1,239,000 |
18,914 |
0.33% |
-5,003,000 |
-77,606 |
0.002 |
Independent Oil & Gas |
|
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MOS |
Mosaic Co |
39 |
- |
$29.89 |
$1,009,000 |
28,234 |
0.27% |
-112,000 |
-3,247 |
0.007 |
Agricultural & Fertil... |
|
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PGR |
Progressive Corp |
42 |
- |
$213.72 |
$796,000 |
5,000 |
0.21% |
-1,456,000 |
-11,167 |
0.001 |
Property & Casualty I... |
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