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HIG

Herr Investment Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$38.6M
Cap. Flow
-$85.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
83.47%
Holding
61
New
4
Increased
13
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$16.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.71M
3
CVE icon
Cenovus Energy
CVE
+$7.04M
4
LINC icon
Lincoln Educational Services
LINC
+$6.23M
5
PBR.A icon
Petrobras Class A
PBR.A
+$4.52M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$16.4M
2
PPC icon
Pilgrim's Pride
PPC
+$14.9M
3
CCJ icon
Cameco
CCJ
+$13.8M
4
DFS
Discover Financial Services
DFS
+$13.2M
5
NLY icon
Annaly Capital Management
NLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Consumer Staples 2.44%
3 Materials 1.84%
4 Financials 0.65%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$396M 29.39%
1,072,300
+482,300
+82% +$162M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$184M 13.66%
1,033,200
+15,200
+1% +$2.79M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$171M 12.66%
2,676,800
+1,631,800
+156% +$100M
DIA icon
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$123M 9.11%
+357,500
New +$120M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.1B
$90.8M 6.74%
4,348,300
-1,540,000
-26% -$34.2M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.3M 4.48%
1,045,038
-20,540
-2% -$1.2M
TSCO icon
7
PUT
Tractor Supply
TSCO
$16.3B
$39.2M 2.91%
886,500
-1,000
-0.1% -$45.8K
CCJ icon
8
Cameco
CCJ
$38.3B
$21.9M 1.62%
698,365
-489,739
-41% -$13.8M
TDW icon
9
Tidewater
TDW
$3.91B
$20.7M 1.54%
373,758
-162,738
-30% -$7.45M
AGRO icon
10
Adecoagro
AGRO
$1.53B
$18.6M 1.38%
1,987,032
-161,166
-8% -$1.43M
AR icon
11
Antero Resources
AR
$10.9B
$16.8M 1.25%
+730,607
New +$16.2M
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$16.1M 1.2%
1,929,920
+354,340
+22% +$3.36M
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$14.4M 1.07%
636,402
+114,310
+22% +$2.81M
LINC icon
14
Lincoln Educational Services
LINC
$1.29B
$14.4M 1.06%
2,129,428
+988,687
+87% +$6.23M
CVE icon
15
Cenovus Energy
CVE
$54.6B
$14M 1.04%
827,094
+417,705
+102% +$7.04M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$13.8M 1.02%
490,636
-229,448
-32% -$6.55M
FIG
17
DELISTED
Simplify Macro Strategy ETF
FIG
$10.9M 0.81%
465,574
-9,432
-2% -$223K
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$671M
$10.1M 0.75%
692,467
-11,106
-2% -$156K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.39M 0.7%
231,543
+214,021
+1,221% +$8.71M
PBR.A icon
20
Petrobras Class A
PBR.A
$107B
$9.15M 0.68%
739,584
+414,584
+128% +$4.52M
STNG icon
21
Scorpio Tankers
STNG
$3.96B
$8.83M 0.66%
186,989
-330,730
-64% -$16.4M
AGI icon
22
Alamos Gold
AGI
$12.4B
$8.77M 0.65%
735,795
-158,726
-18% -$2.02M
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$258B
$8.73M 0.65%
1,183,924
-366,507
-24% -$2.44M
SLV icon
24
PUT
iShares Silver Trust
SLV
$28.1B
$7.31M 0.54%
+350,000
New +$7.78M
AEM icon
25
Agnico Eagle Mines
AEM
$72.6B
$7.23M 0.54%
144,583
-8,759
-6% -$474K
1
2 3

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Herr Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Herr Investment Group held 61 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Herr Investment Group withdrew a net $85.3M in Q2 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was Pilgrim's Pride, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Herr Investment Group opened a new position in Antero Resources worth $16.8M.

  • Herr Investment Group's largest Q2 2023 buy was Antero Resources: 730,607 shares worth $16.8M.
  • Herr Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $8.71M increase.
  • Herr Investment Group's biggest Q2 2023 reduction was Scorpio Tankers, cutting an estimated $16.4M.
  • Herr Investment Group fully exited Pilgrim's Pride in Q2 2023, selling an estimated $14.9M.
  • Herr Investment Group's ten largest holdings make up 83% of its $1.35B portfolio in Q2 2023.
  • Herr Investment Group opened 4 new positions and closed 19 in Q2 2023.
  • Herr Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Herr Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.