Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $115,927 (100.0% shares, 0.0% debt)

Holdings (29)

MU MICRON TECHNOLOGY INC 28.8%

Value ($000) $33,387 Shares 134,000 Est. Cost $48.78 Unrealized +68.8%

CF CF INDS HLDGS INC 6.7%

Value ($000) $7,718 Shares 150,000 Est. Cost $26.03 Unrealized +76.8%

TROX TRONOX HOLDINGS PLC 6.4%

Value ($000) $7,392 Shares 330,000 Est. Cost $8.36 Unrealized +162.4%

T AT&T INC 5.5%

Value ($000) $6,360 Shares 221,000 Est. Cost $14.98 Unrealized +13.4%

NTR NUTRIEN LTD 5.2%

Value ($000) $6,061 Shares 100,000 Est. Cost $30.35 Unrealized +69.2%

DXC DXC TECHNOLOGY CO 5.0%

Value ($000) $5,841 Shares 150,000 Est. Cost $17.72 Unrealized +101.4%

BAC BK OF AMERICA CORP 4.8%

Value ($000) $5,607 Shares 136,000 Est. Cost $20.79 Unrealized +75.9%

LUMN LUMEN TECHNOLOGIES INC 4.3%

Value ($000) $4,954 Shares 364,533 Est. Cost $10.83 Unrealized +13.2%

QCOM QUALCOMM INC 4.2%

Value ($000) $4,860 Shares 34,000 Est. Cost $107.30 Unrealized +13.8%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $4,355 Shares 28,000 Est. Cost $82.03 Unrealized +70.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $4,029 Shares 1,650 Est. Cost $61.52 Unrealized +88.4%

FSLR FIRST SOLAR INC 3.4%

Value ($000) $3,975 Shares 43,918 Est. Cost $68.89 Unrealized +14.9%

META FACEBOOK INC 2.8%

Value ($000) $3,303 Shares 9,500 Est. Cost $232.29 Unrealized +37.1%

VTRS VIATRIS INC 2.7%

Value ($000) $3,159 Shares 221,057 Est. Cost $13.25 Unrealized -10.5%

AMLP ALPS ETF TR 2.7%

Value ($000) $3,095 Shares 85,000 Est. Cost $25.89 Unrealized —

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $3,080 Shares 68,000 Est. Cost $23.87 Unrealized +67.5%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $2,017 Shares 36,000 Est. Cost $41.34 Unrealized +5.0%

WMT WALMART INC 1.2%

Value ($000) $1,410 Shares 10,000 Est. Cost $41.31 Unrealized +6.0%

TPICQ TPI COMPOSITES INC 1.1%

Value ($000) $1,264 Shares 26,101 Est. Cost $51.57 Unrealized -4.7%

AA ALCOA CORP 0.9%

Value ($000) $1,032 Shares 28,000 Est. Cost $34.73 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $601 Shares 5,000 Est. Cost $81.00 Unrealized —

— TOTALENERGIES SE 0.5%

Value ($000) $543 Shares 12,000 Est. Cost $46.50 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $429 Shares 7,641 Est. Cost $44.02 Unrealized +21.7%

RIO RIO TINTO PLC 0.3%

Value ($000) $336 Shares 4,000 Est. Cost $84.00 Unrealized —

ETSY ETSY INC 0.2%

Value ($000) $235 Shares 1,141 Est. Cost $185.07 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $232 Shares 4,407 Est. Cost $55.13 Unrealized 0.0%

BWA BORGWARNER INC 0.2%

Value ($000) $229 Shares 4,724 Est. Cost $41.16 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $219 Shares 753 Est. Cost $263.52 Unrealized 0.0%

ADSK AUTODESK INC 0.2%

Value ($000) $204 Shares 699 Est. Cost $285.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	134,000	$33,387	28.8%	$48.78	+68.8%	COM	595112103
CF	CF INDS HLDGS INC	150,000	$7,718	6.7%	$26.03	+76.8%	COM	125269100
TROX	TRONOX HOLDINGS PLC	330,000	$7,392	6.4%	$8.36	+162.4%	SHS	G9087Q102
T	AT&T INC	221,000	$6,360	5.5%	$14.98	+13.4%	COM	00206R102
NTR	NUTRIEN LTD	100,000	$6,061	5.2%	$30.35	+69.2%	COM	67077M108
DXC	DXC TECHNOLOGY CO	150,000	$5,841	5.0%	$17.72	+101.4%	COM	23355L106
BAC	BK OF AMERICA CORP	136,000	$5,607	4.8%	$20.79	+75.9%	COM	060505104
LUMN	LUMEN TECHNOLOGIES INC	364,533	$4,954	4.3%	$10.83	+13.2%	COM	550241103
QCOM	QUALCOMM INC	34,000	$4,860	4.2%	$107.30	+13.8%	COM	747525103
JPM	JPMORGAN CHASE & CO	28,000	$4,355	3.8%	$82.03	+70.3%	COM	46625H100
GOOGL	ALPHABET INC	1,650	$4,029	3.5%	$61.52	+88.4%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	43,918	$3,975	3.4%	$68.89	+14.9%	COM	336433107
META	FACEBOOK INC	9,500	$3,303	2.8%	$232.29	+37.1%	CL A	30303M102
VTRS	VIATRIS INC	221,057	$3,159	2.7%	$13.25	-10.5%	COM	92556V106
AMLP	ALPS ETF TR	85,000	$3,095	2.7%	$25.89	—	ALERIAN MLP	00162Q452
WFC	WELLS FARGO CO NEW	68,000	$3,080	2.7%	$23.87	+67.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	36,000	$2,017	1.7%	$41.34	+5.0%	COM	92343V104
WMT	WALMART INC	10,000	$1,410	1.2%	$41.31	+6.0%	COM	931142103
TPICQ	TPI COMPOSITES INC	26,101	$1,264	1.1%	$51.57	-4.7%	COM	87266J104
AA	ALCOA CORP	28,000	$1,032	0.9%	$34.73	0.0%	COM	013872106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$601	0.5%	$81.00	—	SPONSORED ADS	874039100
—	TOTALENERGIES SE	12,000	$543	0.5%	$46.50	—	SPONSORED ADS	89151E109
INTC	INTEL CORP	7,641	$429	0.4%	$44.02	+21.7%	COM	458140100
RIO	RIO TINTO PLC	4,000	$336	0.3%	$84.00	—	SPONSORED ADR	767204100
ETSY	ETSY INC	1,141	$235	0.2%	$185.07	0.0%	COM	29786A106
LVS	LAS VEGAS SANDS CORP	4,407	$232	0.2%	$55.13	0.0%	COM	517834107
BWA	BORGWARNER INC	4,724	$229	0.2%	$41.16	0.0%	COM	099724106
PYPL	PAYPAL HLDGS INC	753	$219	0.2%	$263.52	0.0%	COM	70450Y103
ADSK	AUTODESK INC	699	$204	0.2%	$285.27	0.0%	COM	052769106