Q2 2020 Holdings
Filed 2020-08-13 | 113 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 134,361 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,511 | 17.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.0M | 52,349 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 19,729 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,429 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $192.0K | 43,012 | 3.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $85.0K | 17,000 | 1.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22.8K | 1,702,343 | 0.4% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $13.0K | 2,321,894 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.8K | 317,447 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $5.2K | 272,245 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 21,042 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.6K | 162,865 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 87,829 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.9K | 45,310 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 74,142 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 85,132 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 210,065 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 33,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 72,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 51,601 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 13,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,384 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.8K | 250,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 607 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $1.6K | 53,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,143 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 202,565 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 49,064 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 37,024 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 20,586 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 21,304 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.1K | 296,012 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 334,354 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 19,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,982 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 10,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,331 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,111 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0K | 27,455 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,031 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $994 | 39,269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $989 | 19,551 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $958 | 11,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $917 | 4,972 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872 | 3,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 6,696 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $768 | 24,550 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $748 | 1,969 | 0.0% |