J.Safra Asset Management Corp Quant / Systematic

Location: New York, NY

CIK: 0001535293 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 79.3%

Value $137M Shares 408,650 Share Price $334.89 Est. Cost/Share $308.97 Unrealized @ Report Date +8.4%

XLV SELECT SECTOR SPDR TR 5.7%

Value $9.832M Shares 93,209 Share Price $105.48 Est. Cost/Share $105.26 Unrealized @ Report Date +0.2%

TSLA TESLA INC 3.1%

Value $5.363M Shares 12,500 Share Price $429.04 * Est. Cost/Share $102.74 Unrealized @ Report Date +39.2%

XLP SELECT SECTOR SPDR TR 3.1%

Value $5.34M Shares 83,307 Share Price $64.10 Est. Cost/Share $58.37 Unrealized @ Report Date +9.8%

XLU SELECT SECTOR SPDR TR 2.8%

Value $4.831M Shares 81,358 Share Price $59.38 * Est. Cost/Share $31.97 Unrealized @ Report Date -7.1%

IYW ISHARES TR 2.1%

Value $3.606M Shares 11,976 Share Price $301.10 * Est. Cost/Share $57.82 Unrealized @ Report Date +30.2%

PAGS PAGSEGURO DIGITAL LTD 1.2%

Value $2.054M Shares 54,481 Share Price $37.70 Est. Cost/Share $28.15 Unrealized @ Report Date +33.9%

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.811M Shares 75,259 Share Price $24.06 Est. Cost/Share $27.17 Unrealized @ Report Date -11.4%

VALE VALE S A 0.7%

Value $1.277M Shares 120,669 Share Price $10.58 Est. Cost/Share $11.02 Unrealized @ Report Date -4.0%

MELI MERCADOLIBRE INC 0.3%

Value $517K Shares 478 Share Price $1081.59 Est. Cost/Share $1085.04 Unrealized @ Report Date -0.2%

QQQ INVESCO QQQ TR 0.2%

Value $430K Shares 1,548 Share Price $277.78 Est. Cost/Share $224.13 Unrealized @ Report Date +24.0%

EWZ ISHARES INC 0.1%

Value $240K Shares 8,680 Share Price $27.65 Est. Cost/Share $38.64 Unrealized @ Report Date -28.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $153K Shares 4,200 Share Price $36.43 Est. Cost/Share $31.17 Unrealized @ Report Date +17.0%

ORCL ORACLE CORP 0.1%

Value $119K Shares 2,000 Share Price $59.50 * Est. Cost/Share $52.75 Unrealized @ Report Date +5.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $100K Shares 13,997 Share Price $7.14 Est. Cost/Share $10.50 Unrealized @ Report Date -32.2%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $67,000 Shares 5,980 Share Price $11.20 Est. Cost/Share $3.83 Unrealized @ Report Date +191.3%

BRZU DIREXION SHS ETF TR 0.0%

Value $40,000 Shares 611 Share Price $65.47 Est. Cost/Share $63.89 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	408,650	$137M	79.3%	$334.89	$308.97	+8.4%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	93,209	$9.832M	5.7%	$105.48	$105.26	+0.2%	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	12,500	$5.363M	3.1%	$429.04 *	$102.74	+39.2%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	83,307	$5.34M	3.1%	$64.10	$58.37	+9.8%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	81,358	$4.831M	2.8%	$59.38 *	$31.97	-7.1%	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	11,976	$3.606M	2.1%	$301.10 *	$57.82	+30.2%	U.S. TECH ETF	464287721
PAGS	PAGSEGURO DIGITAL LTD	54,481	$2.054M	1.2%	$37.70	$28.15	+33.9%	COM CL A	G68707101
XLF	SELECT SECTOR SPDR TR	75,259	$1.811M	1.0%	$24.06	$27.17	-11.4%	SBI INT-FINL	81369Y605
VALE	VALE S A	120,669	$1.277M	0.7%	$10.58	$11.02	-4.0%	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	478	$517K	0.3%	$1081.59	$1085.04	-0.2%	COM	58733R102
QQQ	INVESCO QQQ TR	1,548	$430K	0.2%	$277.78	$224.13	+24.0%	UNIT SER 1	46090E103
EWZ	ISHARES INC	8,680	$240K	0.1%	$27.65	$38.64	-28.4%	MSCI BRAZIL ETF	464286400
UBER	UBER TECHNOLOGIES INC	4,200	$153K	0.1%	$36.43	$31.17	+17.0%	COM	90353T100
ORCL	ORACLE CORP	2,000	$119K	0.1%	$59.50 *	$52.75	+5.1%	COM	68389X105
PBR	PETROLEO BRASILEIRO SA PETRO	13,997	$100K	0.1%	$7.14	$10.50	-32.2%	SPONSORED ADR	71654V408
SRNE	SORRENTO THERAPEUTICS INC	5,980	$67,000	0.0%	$11.20	$3.83	+191.3%	COM NEW	83587F202
BRZU	DIREXION SHS ETF TR	611	$40,000	0.0%	$65.47	$63.89	+3.3%	BRZ BL 2X SHS	25460G708