J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $213,947 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 63.9%

Value ($000) $136,667 Shares 344,831 Est. Cost $53.75 Unrealized —

XLP SELECT SECTOR SPDR TR 10.7%

Value ($000) $22,874 Shares 334,863 Est. Cost $65.36 Unrealized —

XLU SELECT SECTOR SPDR TR 9.5%

Value ($000) $20,399 Shares 318,528 Est. Cost $51.83 Unrealized —

HEDJ WISDOMTREE TR 4.4%

Value ($000) $9,455 Shares 129,941 Est. Cost $69.88 Unrealized —

TSLA TESLA INC 3.7%

Value ($000) $7,918 Shares 11,855 Est. Cost $105.75 Unrealized +137.4%

IYW ISHARES TR 2.0%

Value ($000) $4,201 Shares 47,904 Est. Cost $65.18 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,436 Shares 464 Est. Cost $159.58 Unrealized -0.7%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,360 Shares 39,939 Est. Cost $35.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $884 Shares 7,473 Est. Cost $118.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $853 Shares 3,760 Est. Cost $232.71 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $759 Shares 367 Est. Cost $98.47 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $721 Shares 5,427 Est. Cost $131.15 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.3%

Value ($000) $676 Shares 10,877 Est. Cost $62.15 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $537 Shares 4,400 Est. Cost $117.01 Unrealized +6.9%

IWF ISHARES TR 0.2%

Value ($000) $528 Shares 2,172 Est. Cost $241.99 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $512 Shares 3,378 Est. Cost $147.71 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $502 Shares 341 Est. Cost $1085.04 Unrealized +56.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $494 Shares 1,548 Est. Cost $242.86 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $399 Shares 3,666 Est. Cost $112.85 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $390 Shares 4,479 Est. Cost $87.15 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $338 Shares 2,971 Est. Cost $118.15 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $315 Shares 2,420 Est. Cost $134.49 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $295 Shares 1,847 Est. Cost $145.55 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $292 Shares 3,571 Est. Cost $81.30 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $290 Shares 8,680 Est. Cost $42.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $246 Shares 2,110 Est. Cost $105.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $140 Shares 2,000 Est. Cost $52.75 Unrealized +14.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $129 Shares 2,630 Est. Cost $42.77 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $119 Shares 13,997 Est. Cost $149.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $113 Shares 1,430 Est. Cost $75.82 Unrealized —

BRZU DIREXION SHS ETF TR 0.0%

Value ($000) $56 Shares 611 Est. Cost $75.29 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $49 Shares 5,980 Est. Cost $3.83 Unrealized +175.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	344,831	$136,667	63.9%	$53.75	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	334,863	$22,874	10.7%	$65.36	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	318,528	$20,399	9.5%	$51.83	—	SBI INT-UTILS	81369Y886
HEDJ	WISDOMTREE TR	129,941	$9,455	4.4%	$69.88	—	EUROPE HEDGED EQ	97717X701
TSLA	TESLA INC	11,855	$7,918	3.7%	$105.75	+137.4%	COM	88160R101
IYW	ISHARES TR	47,904	$4,201	2.0%	$65.18	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	464	$1,436	0.7%	$159.58	-0.7%	COM	023135106
XLF	SELECT SECTOR SPDR TR	39,939	$1,360	0.6%	$35.96	—	SBI INT-FINL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,473	$884	0.4%	$118.29	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	3,760	$853	0.4%	$232.71	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	367	$759	0.4%	$98.47	0.0%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	5,427	$721	0.3%	$131.15	—	TECHNOLOGY	81369Y803
IPO	RENAISSANCE CAP GREENWICH FD	10,877	$676	0.3%	$62.15	—	IPO ETF	759937204
AAPL	APPLE INC	4,400	$537	0.3%	$117.01	+6.9%	COM	037833100
IWF	ISHARES TR	2,172	$528	0.2%	$241.99	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	3,378	$512	0.2%	$147.71	—	RUS 1000 VAL ETF	464287598
MELI	MERCADOLIBRE INC	341	$502	0.2%	$1085.04	+56.4%	COM	58733R102
QQQ	INVESCO QQQ TR	1,548	$494	0.2%	$242.86	—	UNIT SER 1	46090E103
EMB	ISHARES TR	3,666	$399	0.2%	$112.85	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	4,479	$390	0.2%	$87.15	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	2,971	$338	0.2%	$118.15	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	2,420	$315	0.1%	$134.49	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	1,847	$295	0.1%	$145.55	—	RUS 2000 VAL ETF	464287630
MCHI	ISHARES TR	3,571	$292	0.1%	$81.30	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	8,680	$290	0.1%	$42.44	—	MSCI BRAZIL ETF	464286400
XLV	SELECT SECTOR SPDR TR	2,110	$246	0.1%	$105.48	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	2,000	$140	0.1%	$52.75	+14.9%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	2,630	$129	0.1%	$42.77	—	ENERGY	81369Y506
PBR	PETROLEO BRASILEIRO SA PETRO	13,997	$119	0.1%	$149.82	—	SPONSORED ADR	71654V408
XLB	SELECT SECTOR SPDR TR	1,430	$113	0.1%	$75.82	—	SBI MATERIALS	81369Y100
BRZU	DIREXION SHS ETF TR	611	$56	0.0%	$75.29	—	BRZ BL 2X SHS	25460G708
SRNE	SORRENTO THERAPEUTICS INC	5,980	$49	0.0%	$3.83	+175.8%	COM NEW	83587F202