Q1 2019 Holdings
Filed 2019-05-15 | 110 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 129,734 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 17,957 | 30.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.0M | 167,210 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 2,674 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $372.0K | 2,124 | 3.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22.9K | 1,157,820 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.5K | 482,794 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.8K | 264,570 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.9K | 200,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 91,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,475 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7K | 383,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,950 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.1K | 37,376 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 87,038 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.8K | 354,759 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.8K | 107,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 24,382 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.2K | 258,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,188 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 7,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,787 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.5K | 132,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,273 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,900 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.4K | 178,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 91,489 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,968 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 486,012 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 18,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,908 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 27,211 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $934 | 21,977 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $907 | 20,225 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $831 | 23,772 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $796 | 4,109 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $780 | 14,646 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $775 | 4,703 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $677 | 15,117 | 0.0% |
| Zagg Inc | COM | 98884U108 | $677 | 74,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Powershares QQQ Trust Series | UNIT SER 1 | 73935A104 | $557 | 3,100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $523 | 11,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 5,145 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $520 | 337,488 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $488 | 19,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $487 | 4,673 | 0.0% |