Q3 2019 Holdings
Filed 2019-11-14 | 87 holdings | $13.1M | 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 | 25,644 | 32.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 127,427 | 28.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 164,890 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,171 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,420 | 2.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25.4K | 1,157,892 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.2K | 520,751 | 0.2% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $14.9K | 1,491,595 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.4K | 136,801 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,087 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 22,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 95,874 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 443,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4K | 35,835 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0K | 81,646 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.0K | 339,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 71,970 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 23,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 31,187 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 12,671 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.8K | 275,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 41,812 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,747 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,851 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 86,489 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,658 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.1K | 132,052 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 21,272 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $996 | 476,759 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $938 | 25,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906 | 743 | 0.0% |
| Continental Resources IncCall | COM | 212015901 | $862 | 28,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $860 | 6,917 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $819 | 18,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $777 | 13,946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648 | 3,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643 | 5,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 4,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 8,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 4,302 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585 | 3,100 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $551 | 652,605 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $498 | 9,871 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $472 | 327,488 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $444 | 3,741 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $411 | 13,361 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $390 | 5,258 | 0.0% |