Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $95.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 283,576 | $9.605M | 10.1% | $31.51 | 0.0% | COM | G0585R106 |
| MBI | MBIA INC | 764,557 | $5.597M | 5.9% | $3.39 | 0.0% | COM | 55262C100 |
| OFG | OFG BANCORP | 520,591 | $4.894M | 5.1% | $8.97 | 0.0% | COM | 67103X102 |
| OSG | AMBAC FINL GROUP INC | 290,017 | $4.634M | 4.9% | $15.38 | 0.0% | COM NEW | 023139884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,486 | $3.665M | 3.9% | $189.88 | 0.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 80,268 | $3.301M | 3.5% | $42.03 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 2,681 | $3.135M | 3.3% | $55.02 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 17,531 | $2.966M | 3.1% | $39.08 | 0.0% | COM | 037833100 |
| OPK | OPKO HEALTH INC | 482,284 | $2.363M | 2.5% | $5.80 | 0.0% | COM | 68375N103 |
| AMD | ADVANCED MICRO DEVICES INC | 220,056 | $2.262M | 2.4% | $11.69 | 0.0% | COM | 007903107 |
| — | SIENTRA INC | 158,736 | $2.232M | 2.3% | $14.06 | — | COM | 82621J105 |
| EVTC | EVERTEC INC | 161,510 | $2.205M | 2.3% | $13.58 | 0.0% | COM | 30040P103 |
| PYPL | PAYPAL HLDGS INC | 29,738 | $2.189M | 2.3% | $72.14 | 0.0% | COM | 70450Y103 |
| CVGW | CALAVO GROWERS INC | 24,975 | $2.108M | 2.2% | $63.25 | 0.0% | COM | 128246105 |
| — | SKECHERS U S A INC | 55,621 | $2.105M | 2.2% | $37.85 | — | CL A | 830566105 |
| GM | GENERAL MTRS CO | 47,002 | $1.926M | 2.0% | $37.86 | 0.0% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,154 | $1.751M | 1.8% | $172.44 | — | SPONSORED ADS | 01609W102 |
| JBLU | JETBLUE AIRWAYS CORP | 77,550 | $1.732M | 1.8% | $20.43 | 0.0% | COM | 477143101 |
| CALM | CAL MAINE FOODS INC | 38,638 | $1.718M | 1.8% | $33.93 | 0.0% | COM NEW | 128030202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,735 | $1.657M | 1.7% | $5.96 | 0.0% | COM | 169656105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 90,500 | $1.615M | 1.7% | $17.85 | — | SHS | N31738102 |
| — | RAYTHEON CO | 8,527 | $1.602M | 1.7% | $187.87 | — | COM NEW | 755111507 |
| — | ARRAY BIOPHARMA INC | 118,158 | $1.512M | 1.6% | $12.80 | — | COM | 04269X105 |
| AAL | AMERICAN AIRLS GROUP INC | 25,798 | $1.342M | 1.4% | $48.51 | 0.0% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP NEW | 14,448 | $1.328M | 1.4% | $59.68 | 0.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 6,483 | $1.319M | 1.4% | $170.35 | 0.0% | COM | 369550108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 27,747 | $1.274M | 1.3% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 3,890 | $1.249M | 1.3% | $253.57 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 16,810 | $1.2M | 1.3% | $36.64 | 0.0% | COM | 02209S103 |
| — | ARENA PHARMACEUTICALS INC | 32,355 | $1.099M | 1.2% | $33.97 | — | COM NEW | 040047607 |
| — | ETFMG PRIME CYBER SECURITY E | 34,500 | $1.092M | 1.1% | $31.65 | — | PRIME CYBR SCRTY | 26924G201 |
| BIDU | BAIDU INC | 4,534 | $1.062M | 1.1% | $234.23 | — | SPON ADR REP A | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,602 | $1.052M | 1.1% | $20.79 | — | COM | 91911K102 |
| UAL | UNITED CONTL HLDGS INC | 14,692 | $990K | 1.0% | $62.33 | 0.0% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 9,046 | $956K | 1.0% | $69.58 | 0.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 9,148 | $925K | 1.0% | $69.29 | 0.0% | COM | 718546104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,086 | $712K | 0.7% | $174.25 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK MULTI-SECTOR INCOM | 35,000 | $635K | 0.7% | $18.14 | — | COM | 09258A107 |
| VIPS | VIPSHOP HLDGS LTD | 51,275 | $601K | 0.6% | $11.72 | — | SPONSORED ADR | 92763W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595K | 0.6% | $284799.47 | 0.0% | CL A | 084670108 |
| — | AVEO PHARMACEUTICALS INC | 199,345 | $557K | 0.6% | $2.79 | — | COM | 053588109 |
| — | BELLICUM PHARMACEUTICALS INC | 64,614 | $544K | 0.6% | $8.42 | — | COM | 079481107 |
| CX | CEMEX SAB DE CV | 70,987 | $532K | 0.6% | $7.49 | — | SPON ADR NEW | 151290889 |
| JPM | JPMORGAN CHASE & CO | 4,679 | $500K | 0.5% | $81.33 | 0.0% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST SERIES | 3,100 | $483K | 0.5% | $155.81 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $441K | 0.5% | $72.65 | 0.0% | COM | 742718109 |
| — | TRACON PHARMACEUTICALS INC | 130,204 | $436K | 0.5% | $3.35 | — | COM | 89237H100 |
| LUV | SOUTHWEST AIRLS CO | 6,609 | $433K | 0.5% | $53.12 | 0.0% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 2,985 | $417K | 0.4% | $110.98 | 0.0% | COM | 478160104 |
| T | AT&T INC | 10,546 | $410K | 0.4% | $15.25 | 0.0% | COM | 00206R102 |
| — | JACOBS ENGR GROUP INC DEL | 6,076 | $401K | 0.4% | $66.00 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 373 | $390K | 0.4% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 6,760 | $379K | 0.4% | $47.79 | 0.0% | COM NEW | 247361702 |
| ACM | AECOM | 9,557 | $355K | 0.4% | $34.97 | 0.0% | COM | 00766T100 |
| ROST | ROSS STORES INC | 4,320 | $346K | 0.4% | $64.50 | 0.0% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 3,891 | $325K | 0.3% | $57.12 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,761 | $322K | 0.3% | $75.26 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,624 | $302K | 0.3% | $154.45 | 0.0% | COM | 22160K105 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,000 | $300K | 0.3% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| WFC | WELLS FARGO CO NEW | 4,698 | $285K | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| — | U S SILICA HLDGS INC | 7,783 | $253K | 0.3% | $32.51 | — | COM | 90346E103 |
| TD | TORONTO DOMINION BK ONT | 4,133 | $242K | 0.3% | $57.13 | 0.0% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 8,075 | $238K | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| MDU | MDU RES GROUP INC | 8,650 | $233K | 0.2% | $8.04 | 0.0% | COM | 552690109 |
| SBUX | STARBUCKS CORP | 3,966 | $228K | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| — | DOWDUPONT INC | 2,968 | $211K | 0.2% | $71.09 | — | COM | 26078J100 |
| META | FACEBOOK INC | 1,150 | $203K | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 4,355 | $201K | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 10,652 | $186K | 0.2% | $17.46 | — | COM | 369604103 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,294 | $182K | 0.2% | $16.11 | — | COM | 167250109 |
| F | FORD MTR CO DEL | 13,735 | $172K | 0.2% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $153K | 0.2% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $104K | 0.1% | $6.35 | — | TR UNIT | 85207K107 |
| SAN | BANCO SANTANDER SA | 11,096 | $72,000 | 0.1% | $6.49 | — | ADR | 05964H105 |
| — | EV ENERGY PARTNERS LP | 30,000 | $15,000 | 0.0% | $0.50 | — | COM UNITS | 26926V107 |