Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $94.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 236,976 | $8.579M | 9.1% | $31.51 | -2.5% | COM | G0585R106 |
| MBI | MBIA INC | 800,344 | $7.411M | 7.8% | $3.40 | +3.2% | COM | 55262C100 |
| OSG | AMBAC FINL GROUP INC | 306,766 | $4.81M | 5.1% | $15.39 | +0.5% | COM NEW | 023139884 |
| MU | MICRON TECHNOLOGY INC | 77,723 | $4.052M | 4.3% | $42.03 | +11.1% | COM | 595112103 |
| OFG | OFG BANCORP | 384,264 | $4.016M | 4.2% | $8.97 | +18.0% | COM | 67103X102 |
| AMZN | AMAZON COM INC | 2,685 | $3.886M | 4.1% | $55.02 | +30.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,126 | $3.816M | 4.0% | $190.40 | +7.8% | CL B NEW | 084670702 |
| VIPS | VIPSHOP HLDGS LTD | 191,697 | $3.186M | 3.4% | $15.31 | — | SPONSORED ADR | 92763W103 |
| CVGW | CALAVO GROWERS INC | 31,920 | $2.943M | 3.1% | $65.95 | +14.7% | COM | 128246105 |
| AMD | ADVANCED MICRO DEVICES INC | 287,590 | $2.89M | 3.0% | $11.73 | +1.1% | COM | 007903107 |
| — | ARRAY BIOPHARMA INC | 167,338 | $2.731M | 2.9% | $13.83 | — | COM | 04269X105 |
| PYPL | PAYPAL HLDGS INC | 29,738 | $2.256M | 2.4% | $72.14 | +9.7% | COM | 70450Y103 |
| — | SKECHERS U S A INC | 55,721 | $2.167M | 2.3% | $37.85 | — | CL A | 830566105 |
| — | SIENTRA INC | 216,236 | $2.088M | 2.2% | $12.89 | — | COM | 82621J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,890 | $1.903M | 2.0% | $5.97 | +5.4% | COM | 169656105 |
| AAPL | APPLE INC | 11,208 | $1.881M | 2.0% | $39.08 | +3.4% | COM | 037833100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 90,634 | $1.86M | 2.0% | $17.85 | — | SHS | N31738102 |
| GM | GENERAL MTRS CO | 51,098 | $1.857M | 2.0% | $37.69 | -5.2% | COM | 37045V100 |
| — | RAYTHEON CO | 8,565 | $1.849M | 2.0% | $187.87 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 9,038 | $1.658M | 1.7% | $172.44 | — | SPONSORED ADS | 01609W102 |
| OPK | OPKO HEALTH INC | 483,012 | $1.531M | 1.6% | $5.80 | -30.6% | COM | 68375N103 |
| EVTC | EVERTEC INC | 91,150 | $1.49M | 1.6% | $13.58 | +11.0% | COM | 30040P103 |
| GD | GENERAL DYNAMICS CORP | 6,573 | $1.452M | 1.5% | $170.51 | +6.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 14,560 | $1.351M | 1.4% | $59.68 | +14.2% | COM | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 25,857 | $1.343M | 1.4% | $48.51 | +7.8% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 3,919 | $1.325M | 1.4% | $253.57 | +8.6% | COM | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 27,747 | $1.304M | 1.4% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 16,852 | $1.05M | 1.1% | $36.64 | -0.2% | COM | 02209S103 |
| UAL | UNITED CONTL HLDGS INC | 14,734 | $1.024M | 1.1% | $62.33 | +10.8% | COM | 910047109 |
| BIDU | BAIDU INC | 4,560 | $1.018M | 1.1% | $234.23 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 9,123 | $907K | 1.0% | $69.58 | -1.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 9,217 | $884K | 0.9% | $69.29 | +3.1% | COM | 718546104 |
| — | VALEANT PHARMACEUTICALS INTL | 52,602 | $837K | 0.9% | $20.60 | — | COM | 91911K102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,103 | $708K | 0.7% | $174.25 | — | US HLTHCARE ETF | 464287762 |
| — | ARENA PHARMACEUTICALS INC | 17,165 | $678K | 0.7% | $33.97 | — | COM NEW | 040047607 |
| — | AVEO PHARMACEUTICALS INC | 231,434 | $671K | 0.7% | $2.81 | — | COM | 053588109 |
| — | BLACKSTONE GROUP L P | 20,000 | $639K | 0.7% | $31.95 | — | COM UNIT LTD | 09253U108 |
| — | WIRELESS TELECOM GROUP INC | 246,000 | $600K | 0.6% | $2.44 | — | COM | 976524108 |
| — | BLACKROCK MULTI-SECTOR INCOM | 35,000 | $588K | 0.6% | $18.14 | — | COM | 09258A107 |
| — | LEGACY RESVS LP | 124,600 | $587K | 0.6% | $4.71 | — | UNIT LP INT | 524707304 |
| BPOP | POPULAR INC | 13,927 | $580K | 0.6% | $32.66 | 0.0% | COM NEW | 733174700 |
| JPM | JPMORGAN CHASE & CO | 4,750 | $523K | 0.6% | $81.48 | +12.2% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST SERIES | 3,100 | $496K | 0.5% | $155.81 | — | UNIT SER 1 | 73935A104 |
| — | BELLICUM PHARMACEUTICALS INC | 70,814 | $464K | 0.5% | $8.26 | — | COM | 079481107 |
| INCY | INCYTE CORP | 5,424 | $452K | 0.5% | $90.16 | 0.0% | COM | 45337C102 |
| T | AT&T INC | 12,256 | $437K | 0.5% | $15.33 | +3.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,022 | $387K | 0.4% | $110.95 | -2.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,856 | $385K | 0.4% | $72.60 | -6.5% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 6,617 | $379K | 0.4% | $53.12 | +2.3% | COM | 844741108 |
| CALM | CAL MAINE FOODS INC | 8,638 | $377K | 0.4% | $33.93 | -2.7% | COM NEW | 128030202 |
| DAL | DELTA AIR LINES INC DEL | 6,760 | $371K | 0.4% | $47.79 | +6.2% | CL A | 247361702 |
| GOOG | ALPHABET INC | 348 | $359K | 0.4% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,805 | $347K | 0.4% | $75.36 | +11.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,544 | $339K | 0.4% | $56.92 | -2.1% | COM | 30231G102 |
| ROST | ROSS STORES INC | 4,322 | $337K | 0.4% | $64.50 | +13.7% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 5,965 | $312K | 0.3% | $45.65 | +4.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $299K | 0.3% | $154.45 | +9.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $299K | 0.3% | $284799.47 | +8.2% | CL A | 084670108 |
| BAC | BANK AMER CORP | 9,788 | $294K | 0.3% | $23.35 | +11.6% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 4,988 | $284K | 0.3% | $57.37 | +2.0% | COM NEW | 891160509 |
| — | EDWARDS LIFESCIENCES CORP | 1,542 | $215K | 0.2% | $139.43 | — | COM | 21876E108 |
| — | TRACON PHARMACEUTICALS INC | 79,198 | $183K | 0.2% | $3.35 | — | COM | 89237H100 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,294 | $163K | 0.2% | $16.11 | — | COM | 167250109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $155K | 0.2% | $10.60 | — | UNIT | 85207H104 |
| F | FORD MTR CO DEL | 13,831 | $153K | 0.2% | $8.01 | -6.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 10,675 | $144K | 0.2% | $17.46 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 19,541 | $128K | 0.1% | $6.52 | — | ADR | 05964H105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $99,000 | 0.1% | $6.35 | — | TR UNIT | 85207K107 |
| — | EV ENERGY PARTNERS LP | 30,000 | $6,000 | 0.0% | $0.50 | — | COM UNITS | 26926V107 |