Q2 2019 Holdings
Filed 2019-08-14 | 107 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 25,360 | 32.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 130,928 | 30.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8M | 167,210 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,370 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $498.0K | 2,527 | 3.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $27.7K | 1,163,775 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.0K | 522,794 | 0.2% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $16.2K | 1,464,046 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 29,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 26,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,006 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.2K | 448,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 95,530 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.6K | 37,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,624 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.1K | 354,759 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,442 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 87,038 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.6K | 141,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 12,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 28,261 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 39,250 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.8K | 286,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,263 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 8,026 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 15,036 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 91,489 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 486,012 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.1K | 178,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,658 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 23,772 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 27,360 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,307 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916 | 848 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $853 | 16,123 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $825 | 18,950 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $802 | 4,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643 | 5,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $636 | 15,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 5,495 | 0.0% |
| Powershares QQQ Trust Series | UNIT SER 1 | 73935A104 | $579 | 3,100 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $533 | 337,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527 | 3,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 3,774 | 0.0% |
| Zagg Inc | COM | 98884U108 | $519 | 74,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518 | 6,769 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $494 | 11,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $454 | 5,345 | 0.0% |