Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $89.06M (100.0% shares, 0.0% debt)

Holdings (27)

MU MICRON TECHNOLOGY INC 12.9%

Value $11.51M Shares 130,500 Est. Cost $47.88 Unrealized +72.9%

CF CF INDS HLDGS INC 7.9%

Value $7.034M Shares 155,000 Est. Cost $26.03 Unrealized +56.2%

T AT&T INC 7.2%

Value $6.456M Shares 213,285 Est. Cost $14.91 Unrealized +8.3%

TROX TRONOX HOLDINGS PLC 7.0%

Value $6.266M Shares 342,400 Est. Cost $8.36 Unrealized +108.7%

BAC BK OF AMERICA CORP 6.2%

Value $5.494M Shares 142,000 Est. Cost $20.79 Unrealized +47.4%

NTR NUTRIEN LTD 6.1%

Value $5.389M Shares 100,000 Est. Cost $30.35 Unrealized +54.2%

LUMN LUMEN TECHNOLOGIES INC 5.8%

Value $5.122M Shares 383,671 Est. Cost $10.83 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 5.5%

Value $4.87M Shares 155,800 Est. Cost $17.72 Unrealized +54.8%

JPM JPMORGAN CHASE & CO 5.2%

Value $4.643M Shares 30,500 Est. Cost $82.03 Unrealized +55.1%

QCOM QUALCOMM INC 5.2%

Value $4.641M Shares 35,000 Est. Cost $107.30 Unrealized +20.9%

AMLP ALPS ETF TR 4.1%

Value $3.66M Shares 120,000 Est. Cost $25.89 Unrealized —

FSLR FIRST SOLAR INC 3.9%

Value $3.485M Shares 39,918 Est. Cost $67.86 Unrealized +35.2%

GOOGL ALPHABET INC 3.8%

Value $3.403M Shares 1,650 Est. Cost $61.52 Unrealized +59.2%

VTRS VIATRIS INC 3.3%

Value $2.924M Shares 209,319 Est. Cost $13.33 Unrealized -0.1%

META FACEBOOK INC 3.1%

Value $2.798M Shares 9,500 Est. Cost $232.29 Unrealized +15.1%

WFC WELLS FARGO CO NEW 3.1%

Value $2.74M Shares 70,134 Est. Cost $23.87 Unrealized +32.5%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $2.219M Shares 38,163 Est. Cost $41.34 Unrealized +2.2%

TPICQ TPI COMPOSITES INC 1.7%

Value $1.473M Shares 26,101 Est. Cost $51.57 Unrealized +16.6%

WMT WALMART INC 1.6%

Value $1.426M Shares 10,500 Est. Cost $41.31 Unrealized +4.8%

NVDA NVIDIA CORPORATION 0.9%

Value $783K Shares 1,467 Est. Cost $12.78 Unrealized +4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $591K Shares 5,000 Est. Cost $81.00 Unrealized —

— TOTAL SE 0.6%

Value $558K Shares 12,000 Est. Cost $46.50 Unrealized —

INTC INTEL CORP 0.5%

Value $489K Shares 7,641 Est. Cost $44.02 Unrealized +22.9%

— GENERAL ELECTRIC CO 0.4%

Value $394K Shares 30,000 Est. Cost $11.58 Unrealized —

AVGO BROADCOM INC 0.4%

Value $325K Shares 702 Est. Cost $41.65 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $221K Shares 1,043 Est. Cost $219.95 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $140K Shares 11,436 Est. Cost $8.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	130,500	$11.51M	12.9%	$47.88	+72.9%	COM	595112103
CF	CF INDS HLDGS INC	155,000	$7.034M	7.9%	$26.03	+56.2%	COM	125269100
T	AT&T INC	213,285	$6.456M	7.2%	$14.91	+8.3%	COM	00206R102
TROX	TRONOX HOLDINGS PLC	342,400	$6.266M	7.0%	$8.36	+108.7%	SHS	G9087Q102
BAC	BK OF AMERICA CORP	142,000	$5.494M	6.2%	$20.79	+47.4%	COM	060505104
NTR	NUTRIEN LTD	100,000	$5.389M	6.1%	$30.35	+54.2%	COM	67077M108
LUMN	LUMEN TECHNOLOGIES INC	383,671	$5.122M	5.8%	$10.83	0.0%	COM	550241103
DXC	DXC TECHNOLOGY CO	155,800	$4.87M	5.5%	$17.72	+54.8%	COM	23355L106
JPM	JPMORGAN CHASE & CO	30,500	$4.643M	5.2%	$82.03	+55.1%	COM	46625H100
QCOM	QUALCOMM INC	35,000	$4.641M	5.2%	$107.30	+20.9%	COM	747525103
AMLP	ALPS ETF TR	120,000	$3.66M	4.1%	$25.89	—	ALERIAN MLP	00162Q452
FSLR	FIRST SOLAR INC	39,918	$3.485M	3.9%	$67.86	+35.2%	COM	336433107
GOOGL	ALPHABET INC	1,650	$3.403M	3.8%	$61.52	+59.2%	CAP STK CL A	02079K305
VTRS	VIATRIS INC	209,319	$2.924M	3.3%	$13.33	-0.1%	COM	92556V106
META	FACEBOOK INC	9,500	$2.798M	3.1%	$232.29	+15.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	70,134	$2.74M	3.1%	$23.87	+32.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	38,163	$2.219M	2.5%	$41.34	+2.2%	COM	92343V104
TPICQ	TPI COMPOSITES INC	26,101	$1.473M	1.7%	$51.57	+16.6%	COM	87266J104
WMT	WALMART INC	10,500	$1.426M	1.6%	$41.31	+4.8%	COM	931142103
NVDA	NVIDIA CORPORATION	1,467	$783K	0.9%	$12.78	+4.9%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$591K	0.7%	$81.00	—	SPONSORED ADS	874039100
—	TOTAL SE	12,000	$558K	0.6%	$46.50	—	SPONSORED ADS	89151E109
INTC	INTEL CORP	7,641	$489K	0.5%	$44.02	+22.9%	COM	458140100
—	GENERAL ELECTRIC CO	30,000	$394K	0.4%	$11.58	—	COM	369604103
AVGO	BROADCOM INC	702	$325K	0.4%	$41.65	0.0%	COM	11135F101
CRM	SALESFORCE COM INC	1,043	$221K	0.2%	$219.95	0.0%	COM	79466L302
F	FORD MTR CO DEL	11,436	$140K	0.2%	$8.68	0.0%	COM	345370860