Q3 2020 Holdings
Filed 2020-11-02 | 119 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 115,724 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,369 | 20.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 53,459 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 14,855 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,426 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,432 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $116.0K | 43,012 | 1.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $18.6K | 1,490,612 | 0.2% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $10.6K | 2,024,054 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.0K | 221,572 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 20,513 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.3K | 151,683 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 78,637 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3.6K | 182,710 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 26,783 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 73,157 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 26,869 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.6K | 39,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 12,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 28,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,059 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,877 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 204,671 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 84,405 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,998 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.5K | 43,935 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 17,219 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,885 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 49,064 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 28,753 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,149 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3K | 29,029 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,166 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,660 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 19,495 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 37,024 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 19,127 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 35,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,766 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.0K | 16,665 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $1.0K | 49,369 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $997 | 19,107 | 0.0% |
| Sientra Inc | COM | 82621J105 | $986 | 290,012 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $925 | 3,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 4,373 | 0.0% |