Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 410,335 | $14.66M | 11.0% | $31.68 | +0.7% | COM | G0585R106 |
| OFG | OFG BANCORP | 1,005,495 | $14.13M | 10.6% | $11.79 | +14.8% | COM | 67103X102 |
| MBI | MBIA INC | 1,093,694 | $9.887M | 7.4% | $3.54 | +11.1% | COM | 55262C100 |
| OSG | AMBAC FINL GROUP INC | 482,061 | $9.569M | 7.2% | $16.50 | +11.8% | COM NEW | 023139884 |
| BPOP | POPULAR INC | 167,431 | $7.57M | 5.7% | $36.37 | +0.9% | COM NEW | 733174700 |
| AMZN | AMAZON COM INC | 2,675 | $4.547M | 3.4% | $55.02 | +44.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 291,522 | $4.37M | 3.3% | $11.74 | +8.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 80,602 | $4.226M | 3.2% | $42.41 | +24.4% | COM | 595112103 |
| — | SIENTRA INC | 193,832 | $3.781M | 2.8% | $12.89 | — | COM | 82621J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,500 | $3.639M | 2.7% | $190.48 | +2.3% | CL B NEW | 084670702 |
| CVGW | CALAVO GROWERS INC | 35,173 | $3.382M | 2.5% | $67.28 | +19.4% | COM | 128246105 |
| AAPL | APPLE INC | 16,366 | $3.029M | 2.3% | $40.24 | +6.2% | COM | 037833100 |
| — | ARRAY BIOPHARMA INC | 173,802 | $2.917M | 2.2% | $13.94 | — | COM | 04269X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,334 | $2.732M | 2.0% | $6.13 | +33.4% | COM | 169656105 |
| VIPS | VIPSHOP HLDGS LTD | 242,794 | $2.635M | 2.0% | $14.37 | — | SPONSORED ADR | 92763W103 |
| — | SKECHERS U S A INC | 82,560 | $2.477M | 1.9% | $35.30 | — | CL A | 830566105 |
| OPK | OPKO HEALTH INC | 486,012 | $2.285M | 1.7% | $5.80 | -34.6% | COM | 68375N103 |
| PYPL | PAYPAL HLDGS INC | 25,382 | $2.114M | 1.6% | $72.14 | +10.2% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 51,585 | $2.032M | 1.5% | $37.69 | -7.0% | COM | 37045V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,489 | $1.728M | 1.3% | $17.85 | — | SHS | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,127 | $1.694M | 1.3% | $172.44 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 14,518 | $1.609M | 1.2% | $59.68 | +38.3% | COM | 91913Y100 |
| — | RAYTHEON CO | 7,685 | $1.485M | 1.1% | $187.87 | — | COM NEW | 755111507 |
| — | ZAGG INC | 73,449 | $1.271M | 1.0% | $17.30 | — | COM | 98884U108 |
| — | VALEANT PHARMACEUTICALS INTL | 52,602 | $1.222M | 0.9% | $20.60 | — | COM | 91911K102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 27,747 | $1.171M | 0.9% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 4,660 | $1.132M | 0.8% | $234.42 | — | SPON ADR REP A | 056752108 |
| GD | GENERAL DYNAMICS CORP | 5,964 | $1.111M | 0.8% | $170.51 | +0.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 9,241 | $1.038M | 0.8% | $69.29 | +20.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 18,196 | $1.033M | 0.8% | $36.31 | -11.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,362 | $993K | 0.7% | $253.57 | +3.5% | COM | 539830109 |
| — | LEGACY RESVS LP | 139,633 | $963K | 0.7% | $4.95 | — | UNIT LP INT | 524707304 |
| WB | WEIBO CORP-SPON ADR | 9,500 | $933K | 0.7% | $98.21 | — | SPONSORED ADR | 948596101 |
| CALM | CAL MAINE FOODS INC | 19,035 | $872K | 0.7% | $35.49 | +3.6% | COM NEW | 128030202 |
| PM | PHILIP MORRIS INTL INC | 10,736 | $867K | 0.6% | $67.63 | -16.3% | COM | 718172109 |
| FBP | FIRST BANCORP PUERTO RICO | 112,314 | $859K | 0.6% | $6.04 | 0.0% | COM NEW | 318672706 |
| — | ARENA PHARMACEUTICALS INC | 17,415 | $760K | 0.6% | $34.11 | — | COM NEW | 040047607 |
| — | BELLICUM PHARMACEUTICALS INC | 102,832 | $759K | 0.6% | $7.98 | — | COM | 079481107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,103 | $731K | 0.5% | $174.25 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 22,115 | $710K | 0.5% | $14.97 | -3.0% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P | 21,982 | $707K | 0.5% | $31.97 | — | COM UNIT LTD | 09253U108 |
| — | WIRELESS TELECOM GROUP INC | 287,488 | $632K | 0.5% | $2.40 | — | COM | 976524108 |
| — | BLACKROCK MULTI-SECTOR INCOM | 35,000 | $598K | 0.4% | $18.14 | — | COM | 09258A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.4% | $284799.47 | +2.9% | CL A | 084670108 |
| — | AVEO PHARMACEUTICALS INC | 239,235 | $541K | 0.4% | $2.79 | — | COM | 053588109 |
| — | CONTINENTAL RESOURCES INC/OK | 8,238 | $533K | 0.4% | $64.70 | — | COM | 212015101 |
| — | POWERSHARES QQQ TRUST SERIES | 3,100 | $532K | 0.4% | $155.81 | — | UNIT SER 1 | 73935A104 |
| AMAT | APPLIED MATERIALS INC | 11,000 | $508K | 0.4% | $47.24 | 0.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 4,871 | $507K | 0.4% | $81.67 | +9.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 348 | $388K | 0.3% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,586 | $379K | 0.3% | $56.92 | -1.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,653 | $363K | 0.3% | $72.60 | -14.9% | COM | 742718109 |
| INCY | INCYTE CORP | 5,345 | $358K | 0.3% | $90.16 | -24.2% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $341K | 0.3% | $110.95 | -9.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,589 | $332K | 0.2% | $154.45 | +15.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,999 | $332K | 0.2% | $45.65 | -5.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,216 | $330K | 0.2% | $271.38 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,344 | $330K | 0.2% | $75.36 | +19.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 4,988 | $288K | 0.2% | $57.37 | -0.3% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 9,804 | $276K | 0.2% | $23.35 | +6.4% | COM | 060505104 |
| META | FACEBOOK INC-A | 1,250 | $243K | 0.2% | $179.45 | 0.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC-A | 987 | $215K | 0.2% | $199.66 | 0.0% | CL A | 21036P108 |
| — | TRACON PHARMACEUTICALS INC | 79,198 | $214K | 0.2% | $3.35 | — | COM | 89237H100 |
| — | EDWARDS LIFESCIENCES CORP | 1,462 | $213K | 0.2% | $139.43 | — | COM | 21876E108 |
| V | VISA INC-CLASS A SHARES | 1,508 | $200K | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 13,916 | $154K | 0.1% | $8.01 | -3.4% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $147K | 0.1% | $10.60 | — | UNIT | 85207H104 |
| — | GENERAL ELECTRIC CO | 10,166 | $138K | 0.1% | $17.46 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 19,541 | $104K | 0.1% | $6.52 | — | ADR | 05964H105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $96,000 | 0.1% | $6.35 | — | TR UNIT | 85207K107 |