Q4 2020 Holdings
Filed 2021-02-12 | 129 holdings | $11.3M | 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 | $3.1M | 13,414 | 27.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 109,327 | 20.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 54,275 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,351 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,528 | 11.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $658.0K | 93,684 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 1,435 | 2.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $27.6K | 1,490,612 | 0.2% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $18.7K | 2,024,419 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.5K | 221,472 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 79,245 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7K | 95,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 16,176 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 27,136 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 100,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,332 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.7K | 44,896 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,497 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 21,783 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 10,658 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 67,367 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $2.4K | 20,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 28,528 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 1,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 14,160 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $2.1K | 217,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,034 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 5,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,694 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 2,949 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,885 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 36,476 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 30,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 20,792 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $1.4K | 49,369 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.4K | 94,293 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.4K | 2,995 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 19,419 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,201 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 35,724 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 17,723 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3K | 28,478 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 30,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,721 | 0.0% |
| Blackstone Group L P(BX) | COM CL A | 09260D107 | $1.2K | 19,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,493 | 0.0% |