J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $133,034 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 79.6%

Value ($000) $105,865 Shares 347,713 Est. Cost $4.48 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value ($000) $4,868 Shares 83,630 Est. Cost $58.21 Unrealized —

XLU SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,607 Shares 81,942 Est. Cost $18.89 Unrealized —

IYW ISHARES TR 2.4%

Value ($000) $3,167 Shares 11,976 Est. Cost $5.46 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,022 Shares 132,358 Est. Cost $46.81 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $2,523 Shares 2,500 Est. Cost $41.40 Unrealized +30.7%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,142 Shares 8,820 Est. Cost $242.86 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.4%

Value ($000) $1,916 Shares 54,481 Est. Cost $28.15 Unrealized 0.0%

IXN ISHARES TR 1.3%

Value ($000) $1,695 Shares 7,323 Est. Cost $6.60 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $1,314 Shares 7,767 Est. Cost $8.27 Unrealized —

VALE VALE S A 0.9%

Value ($000) $1,232 Shares 120,669 Est. Cost $107.67 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $251 Shares 8,680 Est. Cost $42.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $124 Shares 4,200 Est. Cost $31.17 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $116 Shares 13,997 Est. Cost $149.82 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $109 Shares 16,000 Est. Cost $111.48 Unrealized —

BRZU DIREXION SHS ETF TR 0.0%

Value ($000) $46 Shares 611 Est. Cost $75.29 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $37 Shares 5,980 Est. Cost $3.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	347,713	$105,865	79.6%	$4.48	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	83,630	$4,868	3.7%	$58.21	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	81,942	$4,607	3.5%	$18.89	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	11,976	$3,167	2.4%	$5.46	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	132,358	$3,022	2.3%	$46.81	—	SBI INT-FINL	81369Y605
TSLA	TESLA INC	2,500	$2,523	1.9%	$41.40	+30.7%	COM	88160R101
QQQ	INVESCO QQQ TR	8,820	$2,142	1.6%	$242.86	—	UNIT SER 1	46090E103
PAGS	PAGSEGURO DIGITAL LTD	54,481	$1,916	1.4%	$28.15	0.0%	COM CL A	G68707101
IXN	ISHARES TR	7,323	$1,695	1.3%	$6.60	—	GLOBAL TECH ETF	464287291
IWB	ISHARES TR	7,767	$1,314	1.0%	$8.27	—	RUS 1000 ETF	464287622
VALE	VALE S A	120,669	$1,232	0.9%	$107.67	—	SPONSORED ADS	91912E105
EWZ	ISHARES INC	8,680	$251	0.2%	$42.44	—	MSCI BRAZIL ETF	464286400
UBER	UBER TECHNOLOGIES INC	4,200	$124	0.1%	$31.17	0.0%	COM	90353T100
PBR	PETROLEO BRASILEIRO SA PETRO	13,997	$116	0.1%	$149.82	—	SPONSORED ADR	71654V408
—	GENERAL ELECTRIC CO	16,000	$109	0.1%	$111.48	—	COM	369604103
BRZU	DIREXION SHS ETF TR	611	$46	0.0%	$75.29	—	BRZ BL 2X SHS	25460G708
SRNE	SORRENTO THERAPEUTICS INC	5,980	$37	0.0%	$3.83	0.0%	COM NEW	83587F202