Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $57.68M (100.0% shares, 0.0% debt)

Holdings (25)

T AT&T INC 9.7%

Value $5.597M Shares 196,310 Share Price $28.51 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.0%

MU MICRON TECHNOLOGY INC 9.6%

Value $5.518M Shares 117,500 Share Price $46.96 * Est. Cost/Share $46.36 Unrealized @ Report Date -1.2%

— LUMEN TECHNOLOGIES INC 8.9%

Value $5.141M Shares 509,533 Share Price $10.09 Est. Cost/Share $13.50 Unrealized @ Report Date —

CF CF INDS HLDGS INC 7.7%

Value $4.418M Shares 143,866 Share Price $30.71 * Est. Cost/Share $24.90 Unrealized @ Report Date +9.5%

NTR NUTRIEN LTD 6.0%

Value $3.433M Shares 87,500 Share Price $39.23 * Est. Cost/Share $29.09 Unrealized @ Report Date +14.9%

BAC BK OF AMERICA CORP 5.5%

Value $3.18M Shares 132,000 Share Price $24.09 * Est. Cost/Share $20.57 Unrealized @ Report Date +3.1%

— MYLAN NV 5.5%

Value $3.156M Shares 212,823 Share Price $14.83 Est. Cost/Share $19.70 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.1%

Value $2.936M Shares 30,500 Share Price $96.26 * Est. Cost/Share $81.74 Unrealized @ Report Date +2.5%

TROX TRONOX HOLDINGS PLC 4.7%

Value $2.695M Shares 342,400 Share Price $7.87 Est. Cost/Share $8.36 Unrealized @ Report Date -5.9%

QCOM QUALCOMM INC 4.3%

Value $2.471M Shares 21,000 Share Price $117.67 * Est. Cost/Share $95.15 Unrealized @ Report Date +10.6%

DXC DXC TECHNOLOGY CO 4.2%

Value $2.451M Shares 137,300 Share Price $17.85 Est. Cost/Share $16.64 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 4.2%

Value $2.418M Shares 1,650 Share Price $1465.45 * Est. Cost/Share $61.52 Unrealized @ Report Date +18.2%

FSLR FIRST SOLAR INC 3.4%

Value $1.981M Shares 29,918 Share Price $66.21 Est. Cost/Share $61.56 Unrealized @ Report Date +7.5%

META FACEBOOK INC 3.4%

Value $1.964M Shares 7,500 Share Price $261.87 Est. Cost/Share $222.29 Unrealized @ Report Date +17.0%

AMLP ALPS ETF TR 3.3%

Value $1.898M Shares 95,000 Share Price $19.98 Est. Cost/Share $24.51 Unrealized @ Report Date -18.5%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $1.854M Shares 31,163 Share Price $59.49 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.0%

WMT WALMART INC 2.5%

Value $1.469M Shares 10,500 Share Price $139.90 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%

WFC WELLS FARGO CO NEW 2.5%

Value $1.464M Shares 62,266 Share Price $23.51 * Est. Cost/Share $23.98 Unrealized @ Report Date -13.0%

— VIACOMCBS INC 2.2%

Value $1.261M Shares 45,000 Share Price $28.02 Est. Cost/Share $30.44 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.6%

Value $909K Shares 31,000 Share Price $29.32 * Est. Cost/Share $46.01 Unrealized @ Report Date -44.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $405K Shares 5,000 Share Price $81.00 Est. Cost/Share $75.99 Unrealized @ Report Date +6.7%

— KIRKLAND LAKE GOLD LTD 0.6%

Value $365K Shares 7,500 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —

— BUNGE LIMITED 0.6%

Value $320K Shares 7,000 Share Price $45.71 Est. Cost/Share $41.13 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.5%

Value $271K Shares 500 Share Price $542.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.3%

HL HECLA MNG CO 0.2%

Value $102K Shares 20,000 Share Price $5.10 * Est. Cost/Share $5.14 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	196,310	$5.597M	9.7%	$28.51 *	$14.87	+1.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	117,500	$5.518M	9.6%	$46.96 *	$46.36	-1.2%	COM	595112103
—	LUMEN TECHNOLOGIES INC	509,533	$5.141M	8.9%	$10.09	$13.50	—	COM	156700106
CF	CF INDS HLDGS INC	143,866	$4.418M	7.7%	$30.71 *	$24.90	+9.5%	COM	125269100
NTR	NUTRIEN LTD	87,500	$3.433M	6.0%	$39.23 *	$29.09	+14.9%	COM	67077M108
BAC	BK OF AMERICA CORP	132,000	$3.18M	5.5%	$24.09 *	$20.57	+3.1%	COM	060505104
—	MYLAN NV	212,823	$3.156M	5.5%	$14.83	$19.70	—	SHS EURO	N59465109
JPM	JPMORGAN CHASE & CO	30,500	$2.936M	5.1%	$96.26 *	$81.74	+2.5%	COM	46625H100
TROX	TRONOX HOLDINGS PLC	342,400	$2.695M	4.7%	$7.87	$8.36	-5.9%	SHS	G9087Q102
QCOM	QUALCOMM INC	21,000	$2.471M	4.3%	$117.67 *	$95.15	+10.6%	COM	747525103
DXC	DXC TECHNOLOGY CO	137,300	$2.451M	4.2%	$17.85	$16.64	+7.3%	COM	23355L106
GOOGL	ALPHABET INC	1,650	$2.418M	4.2%	$1465.45 *	$61.52	+18.2%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	29,918	$1.981M	3.4%	$66.21	$61.56	+7.5%	COM	336433107
META	FACEBOOK INC	7,500	$1.964M	3.4%	$261.87	$222.29	+17.0%	CL A	30303M102
AMLP	ALPS ETF TR	95,000	$1.898M	3.3%	$19.98	$24.51	-18.5%	ALERIAN MLP	00162Q452
VZ	VERIZON COMMUNICATIONS INC	31,163	$1.854M	3.2%	$59.49 *	$40.75	+7.0%	COM	92343V104
WMT	WALMART INC	10,500	$1.469M	2.5%	$139.90 *	$41.31	+5.1%	COM	931142103
WFC	WELLS FARGO CO NEW	62,266	$1.464M	2.5%	$23.51 *	$23.98	-13.0%	COM	949746101
—	VIACOMCBS INC	45,000	$1.261M	2.2%	$28.02	$30.44	—	CL B	92556H206
MPC	MARATHON PETE CORP	31,000	$909K	1.6%	$29.32 *	$46.01	-44.8%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$405K	0.7%	$81.00	$75.99	+6.7%	SPONSORED ADS	874039100
—	KIRKLAND LAKE GOLD LTD	7,500	$365K	0.6%	$48.67	$48.67	—	COM	49741E100
—	BUNGE LIMITED	7,000	$320K	0.6%	$45.71	$41.13	—	COM	G16962105
NVDA	NVIDIA CORPORATION	500	$271K	0.5%	$542.00 *	$11.60	+16.3%	COM	67066G104
HL	HECLA MNG CO	20,000	$102K	0.2%	$5.10 *	$5.14	-3.9%	COM	422704106