Q4 2019 Holdings
Filed 2020-02-12 | 90 holdings | $10.6M | 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 | $5.3M | 25,212 | 50.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,361 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 33,569 | 14.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 58,061 | 11.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $442.0K | 39,290 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,423 | 2.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $27.5K | 1,163,051 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.5K | 521,176 | 0.2% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $16.1K | 1,522,705 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 28,536 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.8K | 340,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 15,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,808 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 443,513 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.0K | 67,691 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5K | 81,676 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.3K | 36,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 32,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 23,467 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.5K | 283,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 13,073 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 42,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 44,704 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.1K | 43,630 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 7,946 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.6K | 180,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 17,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,849 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 13,908 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 21,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 4,915 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $968 | 8,611 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $964 | 28,095 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $920 | 25,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $909 | 14,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880 | 7,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 5,534 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $848 | 18,300 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $832 | 113,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 5,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758 | 5,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $659 | 3,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650 | 486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 9,032 | 0.0% |
| Zagg Inc | COM | 98884U108 | $589 | 72,609 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $553 | 56,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $548 | 10,187 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $503 | 36,760 | 0.0% |