Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $89,055 (100.0% shares, 0.0% debt)

Holdings (27)

MU MICRON TECHNOLOGY INC 12.9%

Value ($000) $11,511 Shares 130,500 Est. Cost $47.88 Unrealized +72.9%

CF CF INDS HLDGS INC 7.9%

Value ($000) $7,034 Shares 155,000 Est. Cost $26.03 Unrealized +56.2%

T AT&T INC 7.2%

Value ($000) $6,456 Shares 213,285 Est. Cost $14.91 Unrealized +8.3%

TROX TRONOX HOLDINGS PLC 7.0%

Value ($000) $6,266 Shares 342,400 Est. Cost $8.36 Unrealized +108.7%

BAC BK OF AMERICA CORP 6.2%

Value ($000) $5,494 Shares 142,000 Est. Cost $20.79 Unrealized +47.4%

NTR NUTRIEN LTD 6.1%

Value ($000) $5,389 Shares 100,000 Est. Cost $30.35 Unrealized +54.2%

LUMN LUMEN TECHNOLOGIES INC 5.8%

Value ($000) $5,122 Shares 383,671 Est. Cost $10.83 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 5.5%

Value ($000) $4,870 Shares 155,800 Est. Cost $17.72 Unrealized +54.8%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $4,643 Shares 30,500 Est. Cost $82.03 Unrealized +55.1%

QCOM QUALCOMM INC 5.2%

Value ($000) $4,641 Shares 35,000 Est. Cost $107.30 Unrealized +20.9%

AMLP ALPS ETF TR 4.1%

Value ($000) $3,660 Shares 120,000 Est. Cost $25.89 Unrealized —

FSLR FIRST SOLAR INC 3.9%

Value ($000) $3,485 Shares 39,918 Est. Cost $67.86 Unrealized +35.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,403 Shares 1,650 Est. Cost $61.52 Unrealized +59.2%

VTRS VIATRIS INC 3.3%

Value ($000) $2,924 Shares 209,319 Est. Cost $13.33 Unrealized -0.1%

META FACEBOOK INC 3.1%

Value ($000) $2,798 Shares 9,500 Est. Cost $232.29 Unrealized +15.1%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $2,740 Shares 70,134 Est. Cost $23.87 Unrealized +32.5%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $2,219 Shares 38,163 Est. Cost $41.34 Unrealized +2.2%

TPICQ TPI COMPOSITES INC 1.7%

Value ($000) $1,473 Shares 26,101 Est. Cost $51.57 Unrealized +16.6%

WMT WALMART INC 1.6%

Value ($000) $1,426 Shares 10,500 Est. Cost $41.31 Unrealized +4.8%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $783 Shares 1,467 Est. Cost $12.78 Unrealized +4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

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

— TOTAL SE 0.6%

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

INTC INTEL CORP 0.5%

Value ($000) $489 Shares 7,641 Est. Cost $44.02 Unrealized +22.9%

— GENERAL ELECTRIC CO 0.4%

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

AVGO BROADCOM INC 0.4%

Value ($000) $325 Shares 702 Est. Cost $41.65 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value ($000) $221 Shares 1,043 Est. Cost $219.95 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value ($000) $140 Shares 11,436 Est. Cost $8.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	130,500	$11,511	12.9%	$47.88	+72.9%	COM	595112103
CF	CF INDS HLDGS INC	155,000	$7,034	7.9%	$26.03	+56.2%	COM	125269100
T	AT&T INC	213,285	$6,456	7.2%	$14.91	+8.3%	COM	00206R102
TROX	TRONOX HOLDINGS PLC	342,400	$6,266	7.0%	$8.36	+108.7%	SHS	G9087Q102
BAC	BK OF AMERICA CORP	142,000	$5,494	6.2%	$20.79	+47.4%	COM	060505104
NTR	NUTRIEN LTD	100,000	$5,389	6.1%	$30.35	+54.2%	COM	67077M108
LUMN	LUMEN TECHNOLOGIES INC	383,671	$5,122	5.8%	$10.83	0.0%	COM	550241103
DXC	DXC TECHNOLOGY CO	155,800	$4,870	5.5%	$17.72	+54.8%	COM	23355L106
JPM	JPMORGAN CHASE & CO	30,500	$4,643	5.2%	$82.03	+55.1%	COM	46625H100
QCOM	QUALCOMM INC	35,000	$4,641	5.2%	$107.30	+20.9%	COM	747525103
AMLP	ALPS ETF TR	120,000	$3,660	4.1%	$25.89	—	ALERIAN MLP	00162Q452
FSLR	FIRST SOLAR INC	39,918	$3,485	3.9%	$67.86	+35.2%	COM	336433107
GOOGL	ALPHABET INC	1,650	$3,403	3.8%	$61.52	+59.2%	CAP STK CL A	02079K305
VTRS	VIATRIS INC	209,319	$2,924	3.3%	$13.33	-0.1%	COM	92556V106
META	FACEBOOK INC	9,500	$2,798	3.1%	$232.29	+15.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	70,134	$2,740	3.1%	$23.87	+32.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	38,163	$2,219	2.5%	$41.34	+2.2%	COM	92343V104
TPICQ	TPI COMPOSITES INC	26,101	$1,473	1.7%	$51.57	+16.6%	COM	87266J104
WMT	WALMART INC	10,500	$1,426	1.6%	$41.31	+4.8%	COM	931142103
NVDA	NVIDIA CORPORATION	1,467	$783	0.9%	$12.78	+4.9%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$591	0.7%	$81.00	—	SPONSORED ADS	874039100
—	TOTAL SE	12,000	$558	0.6%	$46.50	—	SPONSORED ADS	89151E109
INTC	INTEL CORP	7,641	$489	0.5%	$44.02	+22.9%	COM	458140100
—	GENERAL ELECTRIC CO	30,000	$394	0.4%	$11.58	—	COM	369604103
AVGO	BROADCOM INC	702	$325	0.4%	$41.65	0.0%	COM	11135F101
CRM	SALESFORCE COM INC	1,043	$221	0.2%	$219.95	0.0%	COM	79466L302
F	FORD MTR CO DEL	11,436	$140	0.2%	$8.68	0.0%	COM	345370860