Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $99,588 (100.0% shares, 0.0% debt)

Holdings (37)

MU MICRON TECHNOLOGY INC 31.9%

Value ($000) $31,816 Shares 703,430 Est. Cost $29.06 Unrealized +69.3%

CF CF INDS HLDGS INC 4.9%

Value ($000) $4,900 Shares 90,000 Est. Cost $38.19 Unrealized +5.1%

— ALPS ETF TR 4.7%

Value ($000) $4,699 Shares 440,000 Est. Cost $10.56 Unrealized —

— CENTURYLINK INC 4.5%

Value ($000) $4,452 Shares 210,000 Est. Cost $17.58 Unrealized —

CC CHEMOURS CO 3.9%

Value ($000) $3,865 Shares 98,000 Est. Cost $27.88 Unrealized +16.2%

BAC BANK AMER CORP 3.8%

Value ($000) $3,830 Shares 130,000 Est. Cost $19.34 Unrealized +31.7%

CWEN CLEARWAY ENERGY INC 3.8%

Value ($000) $3,754 Shares 195,000 Est. Cost $13.05 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,260 Shares 28,500 Est. Cost $56.80 Unrealized +77.5%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $3,257 Shares 61,000 Est. Cost $31.38 Unrealized +13.6%

— PATTERN ENERGY GROUP INC 3.3%

Value ($000) $3,243 Shares 163,200 Est. Cost $22.42 Unrealized —

T AT&T INC 3.1%

Value ($000) $3,077 Shares 91,637 Est. Cost $14.53 Unrealized -0.4%

C CITIGROUP INC 3.0%

Value ($000) $3,013 Shares 42,000 Est. Cost $43.90 Unrealized +24.8%

— TRONOX LTD 2.6%

Value ($000) $2,556 Shares 213,872 Est. Cost $10.40 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $2,298 Shares 48,600 Est. Cost $31.10 Unrealized +33.5%

GLW CORNING INC 2.3%

Value ($000) $2,295 Shares 65,000 Est. Cost $23.50 Unrealized +12.6%

— WHITING PETE CORP NEW 2.1%

Value ($000) $2,069 Shares 39,000 Est. Cost $49.64 Unrealized —

QCOM QUALCOMM INC 1.9%

Value ($000) $1,873 Shares 26,000 Est. Cost $46.83 Unrealized +16.7%

CNQ CANADIAN NAT RES LTD 1.7%

Value ($000) $1,715 Shares 52,500 Est. Cost $11.17 Unrealized +5.8%

— PRECISION DRILLING CORP 1.5%

Value ($000) $1,453 Shares 420,000 Est. Cost $2.93 Unrealized —

— NABORS INDUSTRIES LTD 1.5%

Value ($000) $1,448 Shares 235,000 Est. Cost $6.07 Unrealized —

— CONTINENTAL RESOURCES INC 1.2%

Value ($000) $1,229 Shares 18,000 Est. Cost $51.59 Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value ($000) $1,161 Shares 30,000 Est. Cost $22.28 Unrealized +36.7%

OLN OLIN CORP 1.0%

Value ($000) $1,004 Shares 39,097 Est. Cost $25.43 Unrealized -6.3%

PBF PBF ENERGY INC 1.0%

Value ($000) $998 Shares 20,000 Est. Cost $31.39 Unrealized +51.4%

— CHINA MOBILE LIMITED 1.0%

Value ($000) $979 Shares 20,000 Est. Cost $48.43 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.8%

Value ($000) $772 Shares 33,000 Est. Cost $31.64 Unrealized -25.7%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $770 Shares 9,000 Est. Cost $97.96 Unrealized -13.0%

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value ($000) $657 Shares 8,000 Est. Cost $55.00 Unrealized +23.2%

— SYMANTEC CORP 0.6%

Value ($000) $638 Shares 30,000 Est. Cost $20.41 Unrealized —

— COVIA HLDGS CORP 0.6%

Value ($000) $630 Shares 70,239 Est. Cost $17.74 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value ($000) $446 Shares 9,218 Est. Cost $60.69 Unrealized -14.5%

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $285 Shares 4,179 Est. Cost $68.20 Unrealized —

NOK NOKIA CORP 0.3%

Value ($000) $279 Shares 50,000 Est. Cost $5.47 Unrealized —

CVI CVR ENERGY INC 0.3%

Value ($000) $261 Shares 6,500 Est. Cost $20.85 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 0.2%

Value ($000) $207 Shares 5,000 Est. Cost $41.40 Unrealized —

— TRANSCANADA CORP 0.2%

Value ($000) $202 Shares 5,000 Est. Cost $40.40 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.2%

Value ($000) $197 Shares 133,114 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$31,816	31.9%	$29.06	+69.3%	COM	595112103
CF	CF INDS HLDGS INC	90,000	$4,900	4.9%	$38.19	+5.1%	COM	125269100
—	ALPS ETF TR	440,000	$4,699	4.7%	$10.56	—	ALERIAN MLP	00162Q866
—	CENTURYLINK INC	210,000	$4,452	4.5%	$17.58	—	COM	156700106
CC	CHEMOURS CO	98,000	$3,865	3.9%	$27.88	+16.2%	COM	163851108
BAC	BANK AMER CORP	130,000	$3,830	3.8%	$19.34	+31.7%	COM	060505104
CWEN	CLEARWAY ENERGY INC	195,000	$3,754	3.8%	$13.05	0.0%	CL C	18539C204
MSFT	MICROSOFT CORP	28,500	$3,260	3.3%	$56.80	+77.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	61,000	$3,257	3.3%	$31.38	+13.6%	COM	92343V104
—	PATTERN ENERGY GROUP INC	163,200	$3,243	3.3%	$22.42	—	CL A	70338P100
T	AT&T INC	91,637	$3,077	3.1%	$14.53	-0.4%	COM	00206R102
C	CITIGROUP INC	42,000	$3,013	3.0%	$43.90	+24.8%	COM NEW	172967424
—	TRONOX LTD	213,872	$2,556	2.6%	$10.40	—	SHS CL A	Q9235V101
INTC	INTEL CORP	48,600	$2,298	2.3%	$31.10	+33.5%	COM	458140100
GLW	CORNING INC	65,000	$2,295	2.3%	$23.50	+12.6%	COM	219350105
—	WHITING PETE CORP NEW	39,000	$2,069	2.1%	$49.64	—	COM NEW	966387409
QCOM	QUALCOMM INC	26,000	$1,873	1.9%	$46.83	+16.7%	COM	747525103
CNQ	CANADIAN NAT RES LTD	52,500	$1,715	1.7%	$11.17	+5.8%	COM	136385101
—	PRECISION DRILLING CORP	420,000	$1,453	1.5%	$2.93	—	COM 2010	74022D308
—	NABORS INDUSTRIES LTD	235,000	$1,448	1.5%	$6.07	—	SHS	G6359F103
—	CONTINENTAL RESOURCES INC	18,000	$1,229	1.2%	$51.59	—	COM	212015101
SU	SUNCOR ENERGY INC NEW	30,000	$1,161	1.2%	$22.28	+36.7%	COM	867224107
OLN	OLIN CORP	39,097	$1,004	1.0%	$25.43	-6.3%	COM PAR $1	680665205
PBF	PBF ENERGY INC	20,000	$998	1.0%	$31.39	+51.4%	CL A	69318G106
—	CHINA MOBILE LIMITED	20,000	$979	1.0%	$48.43	—	SPONSORED ADR	16941M109
GT	GOODYEAR TIRE & RUBR CO	33,000	$772	0.8%	$31.64	-25.7%	COM	382550101
NXPI	NXP SEMICONDUCTORS N V	9,000	$770	0.8%	$97.96	-13.0%	COM	N6596X109
OXY	OCCIDENTAL PETE CORP DEL	8,000	$657	0.7%	$55.00	+23.2%	COM	674599105
—	SYMANTEC CORP	30,000	$638	0.6%	$20.41	—	COM	871503108
—	COVIA HLDGS CORP	70,239	$630	0.6%	$17.74	—	COM	22305A103
FSLR	FIRST SOLAR INC	9,218	$446	0.4%	$60.69	-14.5%	COM	336433107
—	ROYAL DUTCH SHELL PLC	4,179	$285	0.3%	$68.20	—	SPONS ADR A	780259206
NOK	NOKIA CORP	50,000	$279	0.3%	$5.47	—	SPONSORED ADR	654902204
CVI	CVR ENERGY INC	6,500	$261	0.3%	$20.85	0.0%	COM	12662P108
—	ACACIA COMMUNICATIONS INC	5,000	$207	0.2%	$41.40	—	COM	00401C108
—	TRANSCANADA CORP	5,000	$202	0.2%	$40.40	—	COM	89353D107
—	OCH ZIFF CAP MGMT GROUP	133,114	$197	0.2%	$2.84	—	CL A	67551U105