Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $77,373 (100.0% shares, 0.0% debt)

Holdings (28)

MU MICRON TECHNOLOGY INC 12.5%

Value ($000) $9,698 Shares 129,000 Est. Cost $47.48 Unrealized +23.9%

T AT&T INC 7.9%

Value ($000) $6,134 Shares 213,285 Est. Cost $14.91 Unrealized +3.1%

CF CF INDS HLDGS INC 7.2%

Value ($000) $5,569 Shares 143,866 Est. Cost $24.90 Unrealized +18.4%

TROX TRONOX HOLDINGS PLC 6.5%

Value ($000) $5,006 Shares 342,400 Est. Cost $8.36 Unrealized +39.1%

QCOM QUALCOMM INC 6.4%

Value ($000) $4,989 Shares 32,750 Est. Cost $105.76 Unrealized +17.9%

NTR NUTRIEN LTD 6.1%

Value ($000) $4,720 Shares 98,000 Est. Cost $30.01 Unrealized +25.6%

BAC BK OF AMERICA CORP 5.6%

Value ($000) $4,304 Shares 142,000 Est. Cost $20.79 Unrealized +13.8%

FSLR FIRST SOLAR INC 5.1%

Value ($000) $3,949 Shares 39,918 Est. Cost $67.86 Unrealized +27.8%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $3,945 Shares 31,045 Est. Cost $82.03 Unrealized +19.6%

VTRS VIATRIS INC 5.1%

Value ($000) $3,923 Shares 209,319 Est. Cost $13.33 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 4.7%

Value ($000) $3,664 Shares 142,300 Est. Cost $16.80 Unrealized +27.0%

— LUMEN TECHNOLOGIES INC 4.7%

Value ($000) $3,652 Shares 374,533 Est. Cost $13.50 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $2,892 Shares 1,650 Est. Cost $61.52 Unrealized +35.7%

AMLP ALPS ETF TR 3.2%

Value ($000) $2,438 Shares 95,000 Est. Cost $24.67 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $2,322 Shares 8,500 Est. Cost $228.16 Unrealized +19.3%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $2,242 Shares 38,163 Est. Cost $41.34 Unrealized +6.4%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $2,117 Shares 70,134 Est. Cost $23.87 Unrealized -3.5%

WMT WALMART INC 2.0%

Value ($000) $1,514 Shares 10,500 Est. Cost $41.31 Unrealized +9.5%

— VIACOMCBS INC 1.4%

Value ($000) $1,066 Shares 28,600 Est. Cost $30.44 Unrealized —

TPICQ TPI COMPOSITES INC 0.8%

Value ($000) $586 Shares 11,101 Est. Cost $39.98 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $545 Shares 5,000 Est. Cost $81.00 Unrealized —

— BUNGE LIMITED 0.6%

Value ($000) $459 Shares 7,000 Est. Cost $41.13 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $391 Shares 749 Est. Cost $12.18 Unrealized +9.6%

INTC INTEL CORP 0.5%

Value ($000) $381 Shares 7,641 Est. Cost $44.02 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value ($000) $250 Shares 6,000 Est. Cost $37.51 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $216 Shares 20,000 Est. Cost $10.80 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $207 Shares 5,000 Est. Cost $46.01 Unrealized -32.0%

HL HECLA MNG CO 0.3%

Value ($000) $194 Shares 30,000 Est. Cost $5.16 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	129,000	$9,698	12.5%	$47.48	+23.9%	COM	595112103
T	AT&T INC	213,285	$6,134	7.9%	$14.91	+3.1%	COM	00206R102
CF	CF INDS HLDGS INC	143,866	$5,569	7.2%	$24.90	+18.4%	COM	125269100
TROX	TRONOX HOLDINGS PLC	342,400	$5,006	6.5%	$8.36	+39.1%	SHS	G9087Q102
QCOM	QUALCOMM INC	32,750	$4,989	6.4%	$105.76	+17.9%	COM	747525103
NTR	NUTRIEN LTD	98,000	$4,720	6.1%	$30.01	+25.6%	COM	67077M108
BAC	BK OF AMERICA CORP	142,000	$4,304	5.6%	$20.79	+13.8%	COM	060505104
FSLR	FIRST SOLAR INC	39,918	$3,949	5.1%	$67.86	+27.8%	COM	336433107
JPM	JPMORGAN CHASE & CO	31,045	$3,945	5.1%	$82.03	+19.6%	COM	46625H100
VTRS	VIATRIS INC	209,319	$3,923	5.1%	$13.33	0.0%	COM	92556V106
DXC	DXC TECHNOLOGY CO	142,300	$3,664	4.7%	$16.80	+27.0%	COM	23355L106
—	LUMEN TECHNOLOGIES INC	374,533	$3,652	4.7%	$13.50	—	COM	156700106
GOOGL	ALPHABET INC	1,650	$2,892	3.7%	$61.52	+35.7%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	95,000	$2,438	3.2%	$24.67	—	ALERIAN MLP	00162Q452
META	FACEBOOK INC	8,500	$2,322	3.0%	$228.16	+19.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	38,163	$2,242	2.9%	$41.34	+6.4%	COM	92343V104
WFC	WELLS FARGO CO NEW	70,134	$2,117	2.7%	$23.87	-3.5%	COM	949746101
WMT	WALMART INC	10,500	$1,514	2.0%	$41.31	+9.5%	COM	931142103
—	VIACOMCBS INC	28,600	$1,066	1.4%	$30.44	—	CL B	92556H206
TPICQ	TPI COMPOSITES INC	11,101	$586	0.8%	$39.98	0.0%	COM	87266J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$545	0.7%	$81.00	—	SPONSORED ADS	874039100
—	BUNGE LIMITED	7,000	$459	0.6%	$41.13	—	COM	G16962105
NVDA	NVIDIA CORPORATION	749	$391	0.5%	$12.18	+9.6%	COM	67066G104
INTC	INTEL CORP	7,641	$381	0.5%	$44.02	0.0%	COM	458140100
GM	GENERAL MTRS CO	6,000	$250	0.3%	$37.51	0.0%	COM	37045V100
—	GENERAL ELECTRIC CO	20,000	$216	0.3%	$10.80	—	COM	369604103
MPC	MARATHON PETE CORP	5,000	$207	0.3%	$46.01	-32.0%	COM	56585A102
HL	HECLA MNG CO	30,000	$194	0.3%	$5.16	+0.6%	COM	422704106