Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $102,990 (100.0% shares, 0.0% debt)

Holdings (46)

MU MICRON TECHNOLOGY INC 12.5%

Value ($000) $12,901 Shares 138,500 Est. Cost $49.68 Unrealized +53.6%

CF CF INDS HLDGS INC 10.2%

Value ($000) $10,475 Shares 148,000 Est. Cost $26.38 Unrealized +117.4%

NTR NUTRIEN LTD 7.8%

Value ($000) $8,046 Shares 107,000 Est. Cost $31.86 Unrealized +93.5%

TROX TRONOX HOLDINGS PLC 7.4%

Value ($000) $7,618 Shares 317,000 Est. Cost $8.36 Unrealized +186.1%

QCOM QUALCOMM INC 6.0%

Value ($000) $6,218 Shares 34,000 Est. Cost $107.30 Unrealized +36.1%

BAC BK OF AMERICA CORP 5.4%

Value ($000) $5,606 Shares 126,000 Est. Cost $20.79 Unrealized +97.3%

DXC DXC TECHNOLOGY CO 4.7%

Value ($000) $4,829 Shares 150,000 Est. Cost $17.72 Unrealized +83.8%

GOOGL ALPHABET INC 4.6%

Value ($000) $4,780 Shares 1,650 Est. Cost $61.52 Unrealized +132.3%

LUMN LUMEN TECHNOLOGIES INC 4.6%

Value ($000) $4,700 Shares 374,533 Est. Cost $10.84 Unrealized +8.4%

FSLR FIRST SOLAR INC 3.8%

Value ($000) $3,871 Shares 44,418 Est. Cost $69.27 Unrealized +48.5%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,167 Shares 20,000 Est. Cost $82.03 Unrealized +80.2%

META META PLATFORMS INC 2.9%

Value ($000) $3,027 Shares 9,000 Est. Cost $232.29 Unrealized +41.9%

AMLP ALPS ETF TR 2.7%

Value ($000) $2,783 Shares 85,000 Est. Cost $25.89 Unrealized —

T AT&T INC 2.4%

Value ($000) $2,512 Shares 102,100 Est. Cost $15.01 Unrealized -2.3%

— DISCOVERY INC 2.3%

Value ($000) $2,354 Shares 100,000 Est. Cost $23.54 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $1,992 Shares 47,500 Est. Cost $43.67 Unrealized -1.3%

WMT WALMART INC 1.0%

Value ($000) $1,013 Shares 7,000 Est. Cost $41.31 Unrealized +9.4%

PFE PFIZER INC 0.9%

Value ($000) $928 Shares 15,721 Est. Cost $40.23 Unrealized 0.0%

MRNA MODERNA INC 0.9%

Value ($000) $901 Shares 3,548 Est. Cost $292.38 Unrealized 0.0%

ADSK AUTODESK INC 0.8%

Value ($000) $825 Shares 2,934 Est. Cost $293.04 Unrealized -0.5%

CRM SALESFORCE COM INC 0.8%

Value ($000) $818 Shares 3,219 Est. Cost $277.61 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $809 Shares 21,493 Est. Cost $36.70 Unrealized 0.0%

VFC V F CORP 0.8%

Value ($000) $808 Shares 11,039 Est. Cost $73.05 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $787 Shares 450 Est. Cost $35.21 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.7%

Value ($000) $756 Shares 1,820 Est. Cost $464.08 Unrealized 0.0%

— TOTALENERGIES SE 0.7%

Value ($000) $742 Shares 15,000 Est. Cost $49.47 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.7%

Value ($000) $738 Shares 3,295 Est. Cost $223.98 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value ($000) $734 Shares 4,175 Est. Cost $164.67 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.7%

Value ($000) $673 Shares 27,300 Est. Cost $19.16 Unrealized 0.0%

IVZ INVESCO LTD 0.6%

Value ($000) $651 Shares 28,273 Est. Cost $20.22 Unrealized 0.0%

DXCM DEXCOM INC 0.6%

Value ($000) $626 Shares 1,166 Est. Cost $143.69 Unrealized 0.0%

MRK MERCK & CO INC 0.6%

Value ($000) $613 Shares 8,000 Est. Cost $69.89 Unrealized 0.0%

AA ALCOA CORP 0.6%

Value ($000) $596 Shares 10,000 Est. Cost $34.73 Unrealized +38.0%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $580 Shares 1,662 Est. Cost $308.06 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $565 Shares 1,605 Est. Cost $414.80 Unrealized 0.0%

NWSA NEWS CORP NEW 0.5%

Value ($000) $496 Shares 22,216 Est. Cost $22.37 Unrealized -1.5%

MKTX MARKETAXESS HLDGS INC 0.5%

Value ($000) $482 Shares 1,172 Est. Cost $412.36 Unrealized -9.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $468 Shares 3,500 Est. Cost $106.49 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $458 Shares 6,886 Est. Cost $66.51 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.4%

Value ($000) $449 Shares 125,000 Est. Cost $3.59 Unrealized —

MOS MOSAIC CO NEW 0.4%

Value ($000) $393 Shares 10,000 Est. Cost $34.71 Unrealized 0.0%

— TWITTER INC 0.3%

Value ($000) $287 Shares 6,645 Est. Cost $43.19 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $258 Shares 6,023 Est. Cost $43.68 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $239 Shares 5,500 Est. Cost $43.45 Unrealized —

WDC WESTERN DIGITAL CORP. 0.2%

Value ($000) $228 Shares 3,500 Est. Cost $47.33 Unrealized -8.5%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value ($000) $190 Shares 24,400 Est. Cost $8.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	138,500	$12,901	12.5%	$49.68	+53.6%	COM	595112103
CF	CF INDS HLDGS INC	148,000	$10,475	10.2%	$26.38	+117.4%	COM	125269100
NTR	NUTRIEN LTD	107,000	$8,046	7.8%	$31.86	+93.5%	COM	67077M108
TROX	TRONOX HOLDINGS PLC	317,000	$7,618	7.4%	$8.36	+186.1%	SHS	G9087Q102
QCOM	QUALCOMM INC	34,000	$6,218	6.0%	$107.30	+36.1%	COM	747525103
BAC	BK OF AMERICA CORP	126,000	$5,606	5.4%	$20.79	+97.3%	COM	060505104
DXC	DXC TECHNOLOGY CO	150,000	$4,829	4.7%	$17.72	+83.8%	COM	23355L106
GOOGL	ALPHABET INC	1,650	$4,780	4.6%	$61.52	+132.3%	CAP STK CL A	02079K305
LUMN	LUMEN TECHNOLOGIES INC	374,533	$4,700	4.6%	$10.84	+8.4%	COM	550241103
FSLR	FIRST SOLAR INC	44,418	$3,871	3.8%	$69.27	+48.5%	COM	336433107
JPM	JPMORGAN CHASE & CO	20,000	$3,167	3.1%	$82.03	+80.2%	COM	46625H100
META	META PLATFORMS INC	9,000	$3,027	2.9%	$232.29	+41.9%	CL A	30303M102
AMLP	ALPS ETF TR	85,000	$2,783	2.7%	$25.89	—	ALERIAN MLP	00162Q452
T	AT&T INC	102,100	$2,512	2.4%	$15.01	-2.3%	COM	00206R102
—	DISCOVERY INC	100,000	$2,354	2.3%	$23.54	—	COM SER A	25470F104
UBER	UBER TECHNOLOGIES INC	47,500	$1,992	1.9%	$43.67	-1.3%	COM	90353T100
WMT	WALMART INC	7,000	$1,013	1.0%	$41.31	+9.4%	COM	931142103
PFE	PFIZER INC	15,721	$928	0.9%	$40.23	0.0%	COM	717081103
MRNA	MODERNA INC	3,548	$901	0.9%	$292.38	0.0%	COM	60770K107
ADSK	AUTODESK INC	2,934	$825	0.8%	$293.04	-0.5%	COM	052769106
CRM	SALESFORCE COM INC	3,219	$818	0.8%	$277.61	0.0%	COM	79466L302
LVS	LAS VEGAS SANDS CORP	21,493	$809	0.8%	$36.70	0.0%	COM	517834107
VFC	V F CORP	11,039	$808	0.8%	$73.05	0.0%	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL INC	450	$787	0.8%	$35.21	0.0%	COM	169656105
PAYC	PAYCOM SOFTWARE INC	1,820	$756	0.7%	$464.08	0.0%	COM	70432V102
—	TOTALENERGIES SE	15,000	$742	0.7%	$49.47	—	SPONSORED ADS	89151E109
—	FLEETCOR TECHNOLOGIES INC	3,295	$738	0.7%	$223.98	—	COM	339041105
ADI	ANALOG DEVICES INC	4,175	$734	0.7%	$164.67	0.0%	COM	032654105
KIM	KIMCO RLTY CORP	27,300	$673	0.7%	$19.16	0.0%	COM	49446R109
IVZ	INVESCO LTD	28,273	$651	0.6%	$20.22	0.0%	SHS	G491BT108
DXCM	DEXCOM INC	1,166	$626	0.6%	$143.69	0.0%	COM	252131107
MRK	MERCK & CO INC	8,000	$613	0.6%	$69.89	0.0%	COM	58933Y105
AA	ALCOA CORP	10,000	$596	0.6%	$34.73	+38.0%	COM	013872106
ROK	ROCKWELL AUTOMATION INC	1,662	$580	0.6%	$308.06	0.0%	COM	773903109
GNRC	GENERAC HLDGS INC	1,605	$565	0.5%	$414.80	0.0%	COM	368736104
NWSA	NEWS CORP NEW	22,216	$496	0.5%	$22.37	-1.5%	CL A	65249B109
MKTX	MARKETAXESS HLDGS INC	1,172	$482	0.5%	$412.36	-9.4%	COM	57060D108
IBM	INTERNATIONAL BUSINESS MACHS	3,500	$468	0.5%	$106.49	0.0%	COM	459200101
—	ACTIVISION BLIZZARD INC	6,886	$458	0.4%	$66.51	—	COM	00507V109
TKC	TURKCELL ILETISIM HIZMETLERI	125,000	$449	0.4%	$3.59	—	SPON ADR NEW	900111204
MOS	MOSAIC CO NEW	10,000	$393	0.4%	$34.71	0.0%	COM	61945C103
—	TWITTER INC	6,645	$287	0.3%	$43.19	—	COM	90184L102
LUV	SOUTHWEST AIRLS CO	6,023	$258	0.3%	$43.68	0.0%	COM	844741108
—	ROYAL DUTCH SHELL PLC	5,500	$239	0.2%	$43.45	—	SPONS ADR A	780259206
WDC	WESTERN DIGITAL CORP.	3,500	$228	0.2%	$47.33	-8.5%	COM	958102105
RNW	RENEW ENERGY GLOBAL PLC	24,400	$190	0.2%	$8.79	0.0%	CL A SHS	G7500M104