Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $92,222 (100.0% shares, 0.0% debt)

Holdings (40)

MU MICRON TECHNOLOGY INC 10.7%

Value ($000) $9,872 Shares 139,083 Est. Cost $49.68 Unrealized +47.5%

CF CF INDS HLDGS INC 9.3%

Value ($000) $8,540 Shares 153,000 Est. Cost $26.38 Unrealized +65.8%

TROX TRONOX HOLDINGS PLC 8.5%

Value ($000) $7,814 Shares 317,000 Est. Cost $8.36 Unrealized +145.5%

NTR NUTRIEN LTD 7.5%

Value ($000) $6,937 Shares 107,000 Est. Cost $31.86 Unrealized +67.8%

T AT&T INC 6.6%

Value ($000) $6,104 Shares 226,000 Est. Cost $15.01 Unrealized +7.1%

BAC BK OF AMERICA CORP 5.8%

Value ($000) $5,349 Shares 126,000 Est. Cost $20.79 Unrealized +73.6%

DXC DXC TECHNOLOGY CO 5.5%

Value ($000) $5,041 Shares 150,000 Est. Cost $17.72 Unrealized +113.6%

LUMN LUMEN TECHNOLOGIES INC 5.0%

Value ($000) $4,640 Shares 374,533 Est. Cost $10.84 Unrealized +4.7%

GOOGL ALPHABET INC 4.8%

Value ($000) $4,411 Shares 1,650 Est. Cost $61.52 Unrealized +119.5%

QCOM QUALCOMM INC 4.8%

Value ($000) $4,385 Shares 34,000 Est. Cost $107.30 Unrealized +20.1%

FSLR FIRST SOLAR INC 4.5%

Value ($000) $4,192 Shares 43,918 Est. Cost $68.89 Unrealized +34.8%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $3,274 Shares 20,000 Est. Cost $82.03 Unrealized +71.0%

META FACEBOOK INC 3.3%

Value ($000) $3,055 Shares 9,000 Est. Cost $232.29 Unrealized +54.0%

VTRS VIATRIS INC 3.1%

Value ($000) $2,845 Shares 209,998 Est. Cost $13.25 Unrealized -11.6%

AMLP ALPS ETF TR 3.1%

Value ($000) $2,833 Shares 85,000 Est. Cost $25.89 Unrealized —

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $2,038 Shares 45,500 Est. Cost $43.69 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $1,944 Shares 36,000 Est. Cost $41.34 Unrealized +2.4%

WMT WALMART INC 1.1%

Value ($000) $976 Shares 7,000 Est. Cost $41.31 Unrealized +10.1%

TPICQ TPI COMPOSITES INC 1.0%

Value ($000) $881 Shares 26,101 Est. Cost $51.57 Unrealized -23.9%

WDC WESTERN DIGITAL CORP. 0.6%

Value ($000) $561 Shares 9,900 Est. Cost $47.33 Unrealized 0.0%

AA ALCOA CORP 0.5%

Value ($000) $489 Shares 10,000 Est. Cost $34.73 Unrealized +16.2%

SYY SYSCO CORP 0.5%

Value ($000) $427 Shares 5,445 Est. Cost $67.77 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $415 Shares 175 Est. Cost $2206.84 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $404 Shares 123 Est. Cost $172.49 Unrealized 0.0%

ADSK AUTODESK INC 0.4%

Value ($000) $373 Shares 1,309 Est. Cost $294.97 Unrealized +3.8%

ENPH ENPHASE ENERGY INC 0.4%

Value ($000) $362 Shares 2,412 Est. Cost $171.59 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.4%

Value ($000) $345 Shares 2,177 Est. Cost $183.72 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $339 Shares 21,908 Est. Cost $12.05 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.3%

Value ($000) $316 Shares 750 Est. Cost $434.10 Unrealized 0.0%

CE CELANESE CORP DEL 0.3%

Value ($000) $310 Shares 2,057 Est. Cost $143.01 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value ($000) $310 Shares 721 Est. Cost $441.90 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $290 Shares 436 Est. Cost $679.09 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $288 Shares 2,156 Est. Cost $129.90 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $285 Shares 1,074 Est. Cost $248.67 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $284 Shares 1,563 Est. Cost $195.24 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.3%

Value ($000) $280 Shares 4,816 Est. Cost $61.64 Unrealized 0.0%

RIO RIO TINTO PLC 0.3%

Value ($000) $267 Shares 4,000 Est. Cost $84.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $254 Shares 1,646 Est. Cost $161.97 Unrealized 0.0%

NWSA NEWS CORP NEW 0.3%

Value ($000) $248 Shares 10,519 Est. Cost $22.74 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $244 Shares 1,442 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	139,083	$9,872	10.7%	$49.68	+47.5%	COM	595112103
CF	CF INDS HLDGS INC	153,000	$8,540	9.3%	$26.38	+65.8%	COM	125269100
TROX	TRONOX HOLDINGS PLC	317,000	$7,814	8.5%	$8.36	+145.5%	SHS	G9087Q102
NTR	NUTRIEN LTD	107,000	$6,937	7.5%	$31.86	+67.8%	COM	67077M108
T	AT&T INC	226,000	$6,104	6.6%	$15.01	+7.1%	COM	00206R102
BAC	BK OF AMERICA CORP	126,000	$5,349	5.8%	$20.79	+73.6%	COM	060505104
DXC	DXC TECHNOLOGY CO	150,000	$5,041	5.5%	$17.72	+113.6%	COM	23355L106
LUMN	LUMEN TECHNOLOGIES INC	374,533	$4,640	5.0%	$10.84	+4.7%	COM	550241103
GOOGL	ALPHABET INC	1,650	$4,411	4.8%	$61.52	+119.5%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	34,000	$4,385	4.8%	$107.30	+20.1%	COM	747525103
FSLR	FIRST SOLAR INC	43,918	$4,192	4.5%	$68.89	+34.8%	COM	336433107
JPM	JPMORGAN CHASE & CO	20,000	$3,274	3.6%	$82.03	+71.0%	COM	46625H100
META	FACEBOOK INC	9,000	$3,055	3.3%	$232.29	+54.0%	CL A	30303M102
VTRS	VIATRIS INC	209,998	$2,845	3.1%	$13.25	-11.6%	COM	92556V106
AMLP	ALPS ETF TR	85,000	$2,833	3.1%	$25.89	—	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	45,500	$2,038	2.2%	$43.69	0.0%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	36,000	$1,944	2.1%	$41.34	+2.4%	COM	92343V104
WMT	WALMART INC	7,000	$976	1.1%	$41.31	+10.1%	COM	931142103
TPICQ	TPI COMPOSITES INC	26,101	$881	1.0%	$51.57	-23.9%	COM	87266J104
WDC	WESTERN DIGITAL CORP.	9,900	$561	0.6%	$47.33	0.0%	COM	958102105
AA	ALCOA CORP	10,000	$489	0.5%	$34.73	+16.2%	COM	013872106
SYY	SYSCO CORP	5,445	$427	0.5%	$67.77	0.0%	COM	871829107
BKNG	BOOKING HOLDINGS INC	175	$415	0.5%	$2206.84	0.0%	COM	09857L108
AMZN	AMAZON COM INC	123	$404	0.4%	$172.49	0.0%	COM	023135106
ADSK	AUTODESK INC	1,309	$373	0.4%	$294.97	+3.8%	COM	052769106
ENPH	ENPHASE ENERGY INC	2,412	$362	0.4%	$171.59	0.0%	COM	29355A107
IPGP	IPG PHOTONICS CORP	2,177	$345	0.4%	$183.72	0.0%	COM	44980X109
HBAN	HUNTINGTON BANCSHARES INC	21,908	$339	0.4%	$12.05	0.0%	COM	446150104
MKTX	MARKETAXESS HLDGS INC	750	$316	0.3%	$434.10	0.0%	COM	57060D108
CE	CELANESE CORP DEL	2,057	$310	0.3%	$143.01	0.0%	COM	150870103
TDY	TELEDYNE TECHNOLOGIES INC	721	$310	0.3%	$441.90	0.0%	COM	879360105
ALGN	ALIGN TECHNOLOGY INC	436	$290	0.3%	$679.09	0.0%	COM	016255101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,156	$288	0.3%	$129.90	0.0%	COM	459506101
AMT	AMERICAN TOWER CORP NEW	1,074	$285	0.3%	$248.67	0.0%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,563	$284	0.3%	$195.24	0.0%	COM	92532F100
XRAY	DENTSPLY SIRONA INC	4,816	$280	0.3%	$61.64	0.0%	COM	24906P109
RIO	RIO TINTO PLC	4,000	$267	0.3%	$84.00	—	SPONSORED ADR	767204100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,646	$254	0.3%	$161.97	0.0%	COM	874054109
NWSA	NEWS CORP NEW	10,519	$248	0.3%	$22.74	0.0%	CL A	65249B109
DIS	DISNEY WALT CO	1,442	$244	0.3%	$174.14	0.0%	COM	254687106