J.Safra Asset Management Corp Quant / Systematic

Location: New York, NY

CIK: 0001535293 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 79.6%

Value $106M Shares 347,713 Share Price $304.46 Est. Cost/Share $305.04 Unrealized @ Report Date +1.1%

XLP SELECT SECTOR SPDR TR 3.7%

Value $4.868M Shares 83,630 Share Price $58.21 Est. Cost/Share $58.37 Unrealized @ Report Date +0.5%

XLU SELECT SECTOR SPDR TR 3.5%

Value $4.607M Shares 81,942 Share Price $56.22 * Est. Cost/Share $31.97 Unrealized @ Report Date -11.8%

IYW ISHARES TR 2.4%

Value $3.167M Shares 11,976 Share Price $264.45 * Est. Cost/Share $57.82 Unrealized @ Report Date +16.6%

XLF SELECT SECTOR SPDR TR 2.3%

Value $3.022M Shares 132,358 Share Price $22.83 Est. Cost/Share $27.17 Unrealized @ Report Date -14.8%

TSLA TESLA INC 1.9%

Value $2.523M Shares 2,500 Share Price $1009.20 * Est. Cost/Share $41.40 Unrealized @ Report Date +73.9%

QQQ INVESCO QQQ TR 1.6%

Value $2.142M Shares 8,820 Share Price $242.86 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%

PAGS PAGSEGURO DIGITAL LTD 1.4%

Value $1.916M Shares 54,481 Share Price $35.17 Est. Cost/Share $28.15 Unrealized @ Report Date +25.5%

IXN ISHARES TR 1.3%

Value $1.695M Shares 7,323 Share Price $231.46 * Est. Cost/Share $34.55 Unrealized @ Report Date +13.6%

IWB ISHARES TR 1.0%

Value $1.314M Shares 7,767 Share Price $169.18 Est. Cost/Share $169.06 Unrealized @ Report Date +1.5%

VALE VALE S A 0.9%

Value $1.232M Shares 120,669 Share Price $10.21 Est. Cost/Share $11.02 Unrealized @ Report Date -6.5%

EWZ ISHARES INC 0.2%

Value $251K Shares 8,680 Share Price $28.92 Est. Cost/Share $38.64 Unrealized @ Report Date -25.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $124K Shares 4,200 Share Price $29.52 * Est. Cost/Share $31.17 Unrealized @ Report Date -0.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $116K Shares 13,997 Share Price $8.29 Est. Cost/Share $10.50 Unrealized @ Report Date -21.2%

— GENERAL ELECTRIC CO 0.1%

Value $109K Shares 16,000 Share Price $6.81 Est. Cost/Share $111.48 Unrealized @ Report Date —

BRZU DIREXION SHS ETF TR 0.0%

Value $46,000 Shares 611 Share Price $75.29 Est. Cost/Share $63.89 Unrealized @ Report Date +16.4%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $37,000 Shares 5,980 Share Price $6.19 Est. Cost/Share $3.83 Unrealized @ Report Date +64.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	347,713	$106M	79.6%	$304.46	$305.04	+1.1%	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	83,630	$4.868M	3.7%	$58.21	$58.37	+0.5%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	81,942	$4.607M	3.5%	$56.22 *	$31.97	-11.8%	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	11,976	$3.167M	2.4%	$264.45 *	$57.82	+16.6%	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	132,358	$3.022M	2.3%	$22.83	$27.17	-14.8%	SBI INT-FINL	81369Y605
TSLA	TESLA INC	2,500	$2.523M	1.9%	$1009.20 *	$41.40	+73.9%	COM	88160R101
QQQ	INVESCO QQQ TR	8,820	$2.142M	1.6%	$242.86	$224.13	+10.5%	UNIT SER 1	46090E103
PAGS	PAGSEGURO DIGITAL LTD	54,481	$1.916M	1.4%	$35.17	$28.15	+25.5%	COM CL A	G68707101
IXN	ISHARES TR	7,323	$1.695M	1.3%	$231.46 *	$34.55	+13.6%	GLOBAL TECH ETF	464287291
IWB	ISHARES TR	7,767	$1.314M	1.0%	$169.18	$169.06	+1.5%	RUS 1000 ETF	464287622
VALE	VALE S A	120,669	$1.232M	0.9%	$10.21	$11.02	-6.5%	SPONSORED ADS	91912E105
EWZ	ISHARES INC	8,680	$251K	0.2%	$28.92	$38.64	-25.6%	MSCI BRAZIL ETF	464286400
UBER	UBER TECHNOLOGIES INC	4,200	$124K	0.1%	$29.52 *	$31.17	-0.3%	COM	90353T100
PBR	PETROLEO BRASILEIRO SA PETRO	13,997	$116K	0.1%	$8.29	$10.50	-21.2%	SPONSORED ADR	71654V408
—	GENERAL ELECTRIC CO	16,000	$109K	0.1%	$6.81	$111.48	—	COM	369604103
BRZU	DIREXION SHS ETF TR	611	$46,000	0.0%	$75.29	$63.89	+16.4%	BRZ BL 2X SHS	25460G708
SRNE	SORRENTO THERAPEUTICS INC	5,980	$37,000	0.0%	$6.19	$3.83	+64.0%	COM NEW	83587F202