Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $57,677 (100.0% shares, 0.0% debt)

Holdings (25)

T AT&T INC 9.7%

Value ($000) $5,597 Shares 196,310 Est. Cost $14.87 Unrealized +4.6%

MU MICRON TECHNOLOGY INC 9.6%

Value ($000) $5,518 Shares 117,500 Est. Cost $46.36 Unrealized +1.9%

— LUMEN TECHNOLOGIES INC 8.9%

Value ($000) $5,141 Shares 509,533 Est. Cost $13.50 Unrealized —

CF CF INDS HLDGS INC 7.7%

Value ($000) $4,418 Shares 143,866 Est. Cost $24.90 Unrealized +13.2%

NTR NUTRIEN LTD 6.0%

Value ($000) $3,433 Shares 87,500 Est. Cost $29.09 Unrealized +5.5%

BAC BK OF AMERICA CORP 5.5%

Value ($000) $3,180 Shares 132,000 Est. Cost $20.57 Unrealized +6.1%

— MYLAN NV 5.5%

Value ($000) $3,156 Shares 212,823 Est. Cost $19.70 Unrealized —

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $2,936 Shares 30,500 Est. Cost $81.74 Unrealized +4.5%

TROX TRONOX HOLDINGS PLC 4.7%

Value ($000) $2,695 Shares 342,400 Est. Cost $8.36 Unrealized -0.2%

QCOM QUALCOMM INC 4.3%

Value ($000) $2,471 Shares 21,000 Est. Cost $95.15 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 4.2%

Value ($000) $2,451 Shares 137,300 Est. Cost $16.64 Unrealized +9.7%

GOOGL ALPHABET INC 4.2%

Value ($000) $2,418 Shares 1,650 Est. Cost $61.52 Unrealized +22.9%

FSLR FIRST SOLAR INC 3.4%

Value ($000) $1,981 Shares 29,918 Est. Cost $61.56 Unrealized +7.9%

META FACEBOOK INC 3.4%

Value ($000) $1,964 Shares 7,500 Est. Cost $222.29 Unrealized +15.2%

AMLP ALPS ETF TR 3.3%

Value ($000) $1,898 Shares 95,000 Est. Cost $24.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $1,854 Shares 31,163 Est. Cost $40.75 Unrealized +4.5%

WMT WALMART INC 2.5%

Value ($000) $1,469 Shares 10,500 Est. Cost $41.31 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $1,464 Shares 62,266 Est. Cost $23.98 Unrealized -9.0%

— VIACOMCBS INC 2.2%

Value ($000) $1,261 Shares 45,000 Est. Cost $30.44 Unrealized —

MPC MARATHON PETE CORP 1.6%

Value ($000) $909 Shares 31,000 Est. Cost $46.01 Unrealized -34.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $405 Shares 5,000 Est. Cost $81.00 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.6%

Value ($000) $365 Shares 7,500 Est. Cost $48.67 Unrealized —

— BUNGE LIMITED 0.6%

Value ($000) $320 Shares 7,000 Est. Cost $41.13 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $271 Shares 500 Est. Cost $11.60 Unrealized 0.0%

HL HECLA MNG CO 0.2%

Value ($000) $102 Shares 20,000 Est. Cost $5.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	196,310	$5,597	9.7%	$14.87	+4.6%	COM	00206R102
MU	MICRON TECHNOLOGY INC	117,500	$5,518	9.6%	$46.36	+1.9%	COM	595112103
—	LUMEN TECHNOLOGIES INC	509,533	$5,141	8.9%	$13.50	—	COM	156700106
CF	CF INDS HLDGS INC	143,866	$4,418	7.7%	$24.90	+13.2%	COM	125269100
NTR	NUTRIEN LTD	87,500	$3,433	6.0%	$29.09	+5.5%	COM	67077M108
BAC	BK OF AMERICA CORP	132,000	$3,180	5.5%	$20.57	+6.1%	COM	060505104
—	MYLAN NV	212,823	$3,156	5.5%	$19.70	—	SHS EURO	N59465109
JPM	JPMORGAN CHASE & CO	30,500	$2,936	5.1%	$81.74	+4.5%	COM	46625H100
TROX	TRONOX HOLDINGS PLC	342,400	$2,695	4.7%	$8.36	-0.2%	SHS	G9087Q102
QCOM	QUALCOMM INC	21,000	$2,471	4.3%	$95.15	0.0%	COM	747525103
DXC	DXC TECHNOLOGY CO	137,300	$2,451	4.2%	$16.64	+9.7%	COM	23355L106
GOOGL	ALPHABET INC	1,650	$2,418	4.2%	$61.52	+22.9%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	29,918	$1,981	3.4%	$61.56	+7.9%	COM	336433107
META	FACEBOOK INC	7,500	$1,964	3.4%	$222.29	+15.2%	CL A	30303M102
AMLP	ALPS ETF TR	95,000	$1,898	3.3%	$24.67	—	ALERIAN MLP	00162Q452
VZ	VERIZON COMMUNICATIONS INC	31,163	$1,854	3.2%	$40.75	+4.5%	COM	92343V104
WMT	WALMART INC	10,500	$1,469	2.5%	$41.31	0.0%	COM	931142103
WFC	WELLS FARGO CO NEW	62,266	$1,464	2.5%	$23.98	-9.0%	COM	949746101
—	VIACOMCBS INC	45,000	$1,261	2.2%	$30.44	—	CL B	92556H206
MPC	MARATHON PETE CORP	31,000	$909	1.6%	$46.01	-34.5%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$405	0.7%	$81.00	—	SPONSORED ADS	874039100
—	KIRKLAND LAKE GOLD LTD	7,500	$365	0.6%	$48.67	—	COM	49741E100
—	BUNGE LIMITED	7,000	$320	0.6%	$41.13	—	COM	G16962105
NVDA	NVIDIA CORPORATION	500	$271	0.5%	$11.60	0.0%	COM	67066G104
HL	HECLA MNG CO	20,000	$102	0.2%	$5.14	0.0%	COM	422704106