Q1 2021 Holdings
Filed 2021-05-13 | 134 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 110,502 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,125 | 21.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 56,901 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,068 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,807 | 9.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $866.0K | 96,119 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 1,528 | 2.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $331.0K | 13,890 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $255.0K | 25,000 | 1.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $31.3K | 1,384,530 | 0.2% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $21.0K | 1,866,539 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.7K | 194,713 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 81,095 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.8K | 136,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 16,810 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $4.1K | 44,933 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5K | 90,036 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $3.5K | 147,782 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 29,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,398 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,008 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 227,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,824 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 42,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 44,364 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.2K | 58,233 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,754 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 29,753 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1,434 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.1K | 289,060 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 18,899 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.8K | 96,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 584 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 54,835 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $1.7K | 18,843 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.7K | 32,266 | 0.0% |
| Vaneck Oil Services(OIH) | OIL SVCS ETF | 92189H607 | $1.7K | 8,710 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 21,351 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 33,364 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 20,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,184 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 25,302 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,925 | 0.0% |
| Blackstone Group L P(BX) | COM CL A | 09260D107 | $1.4K | 19,107 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,416 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,272 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1.3K | 16,883 | 0.0% |