CIK: 0001729300 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $151,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,421,770 | $22,962 | 15.2% | $13.08 | +23.8% | COM | 67103X102 |
| AGO | ASSURED GUARANTY LTD | 437,085 | $18,458 | 12.2% | $31.88 | +9.6% | COM | G0585R106 |
| MBI | MBIA INC | 1,097,194 | $11,729 | 7.8% | $3.54 | +26.0% | COM | 55262C100 |
| OSG | AMBAC FINL GROUP INC | 482,061 | $9,844 | 6.5% | $16.50 | +26.5% | COM NEW | 023139884 |
| AMD | ADVANCED MICRO DEVICES INC | 251,288 | $7,762 | 5.1% | $11.74 | +92.2% | COM | 007903107 |
| — | SIENTRA INC | 193,832 | $4,629 | 3.1% | $12.89 | — | COM | 82621J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,755 | $4,229 | 2.8% | $190.67 | +7.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,954 | $3,914 | 2.6% | $55.02 | +70.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 83,852 | $3,793 | 2.5% | $42.68 | +15.3% | COM | 595112103 |
| AAPL | APPLE INC | 16,406 | $3,703 | 2.5% | $40.24 | +22.4% | COM | 037833100 |
| CVGW | CALAVO GROWERS INC | 35,573 | $3,436 | 2.3% | $67.49 | +26.5% | COM | 128246105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,436 | $2,925 | 1.9% | $6.18 | +53.9% | COM | 169656105 |
| — | ARRAY BIOPHARMA INC | 183,862 | $2,795 | 1.9% | $14.01 | — | COM | 04269X105 |
| — | SKECHERS U S A INC | 84,190 | $2,351 | 1.6% | $35.15 | — | CL A | 830566105 |
| PYPL | PAYPAL HLDGS INC | 24,382 | $2,142 | 1.4% | $72.14 | +21.8% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 51,746 | $1,743 | 1.2% | $37.69 | -12.2% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,338 | $1,703 | 1.1% | $171.54 | — | SPONSORED ADS | 01609W102 |
| OPK | OPKO HEALTH INC | 486,012 | $1,681 | 1.1% | $5.80 | -9.3% | COM | 68375N103 |
| VLO | VALERO ENERGY CORP NEW | 14,552 | $1,656 | 1.1% | $59.68 | +41.1% | COM | 91913Y100 |
| — | RAYTHEON CO | 7,886 | $1,630 | 1.1% | $188.35 | — | COM NEW | 755111507 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,489 | $1,602 | 1.1% | $17.85 | — | SHS | N31738102 |
| VIPS | VIPSHOP HLDGS LTD | 250,914 | $1,565 | 1.0% | $14.11 | — | SPONSORED ADR | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 5,419 | $1,545 | 1.0% | $267.24 | 0.0% | COM | 893641100 |
| BPOP | POPULAR INC | 27,613 | $1,415 | 0.9% | $36.37 | +10.4% | COM NEW | 733174700 |
| GD | GENERAL DYNAMICS CORP | 6,668 | $1,365 | 0.9% | $169.96 | -2.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,932 | $1,360 | 0.9% | $255.12 | +3.6% | COM | 539830109 |
| BHC | BAUSCH HEALTH COS INC | 52,602 | $1,350 | 0.9% | $22.90 | 0.0% | COM | 071734107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 27,747 | $1,138 | 0.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,471 | $1,134 | 0.8% | $167.96 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 18,264 | $1,102 | 0.7% | $36.31 | -7.6% | COM | 02209S103 |
| — | ZAGG INC | 74,609 | $1,100 | 0.7% | $17.26 | — | COM | 98884U108 |
| T | AT&T INC | 32,770 | $1,100 | 0.7% | $14.81 | -2.3% | COM | 00206R102 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $1,086 | 0.7% | $36.20 | — | COM | 073685109 |
| BIDU | BAIDU INC | 4,703 | $1,076 | 0.7% | $234.42 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 9,247 | $1,042 | 0.7% | $69.29 | +24.2% | COM | 718546104 |
| FBP | FIRST BANCORP PUERTO RICO | 112,314 | $1,022 | 0.7% | $6.04 | +14.5% | COM NEW | 318672706 |
| WB | WEIBO CORP-SPON ADR | 13,550 | $991 | 0.7% | $90.72 | — | SPONSORED ADR | 948596101 |
| CALM | CAL MAINE FOODS INC | 20,073 | $969 | 0.6% | $35.55 | +2.9% | COM NEW | 128030202 |
| — | AVEO PHARMACEUTICALS INC | 284,425 | $942 | 0.6% | $2.87 | — | COM | 053588109 |
| PM | PHILIP MORRIS INTL INC | 10,774 | $879 | 0.6% | $67.63 | -18.0% | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 21,982 | $837 | 0.6% | $31.97 | — | COM UNIT LTD | 09253U108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,104 | $833 | 0.6% | $174.25 | — | US HLTHCARE ETF | 464287762 |
| — | LANNETT CO INC | 175,000 | $831 | 0.6% | $4.75 | — | COM | 516012101 |
| — | ARENA PHARMACEUTICALS INC | 17,415 | $801 | 0.5% | $34.11 | — | COM NEW | 040047607 |
| — | LEGACY RESVS INC | 147,573 | $716 | 0.5% | $4.85 | — | COM | 524706108 |
| — | BELLICUM PHARMACEUTICALS INC | 109,832 | $676 | 0.4% | $7.87 | — | COM | 079481107 |
| — | CONTINENTAL RESOURCES INC/OK | 9,837 | $672 | 0.4% | $65.29 | — | COM | 212015101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.4% | $284799.47 | +8.7% | CL A | 084670108 |
| — | WIRELESS TELECOM GROUP INC | 337,488 | $614 | 0.4% | $2.32 | — | COM | 976524108 |
| — | BLACKROCK MULTI-SECTOR INCOM | 35,000 | $592 | 0.4% | $18.14 | — | COM | 09258A107 |
| — | POWERSHARES QQQ TRUST SERIES | 3,100 | $576 | 0.4% | $155.81 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 4,882 | $551 | 0.4% | $81.67 | +13.4% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 11,000 | $425 | 0.3% | $47.24 | -13.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 348 | $415 | 0.3% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,602 | $391 | 0.3% | $56.92 | +2.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,660 | $388 | 0.3% | $72.60 | -6.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,244 | $371 | 0.2% | $75.36 | +33.8% | COM | 594918104 |
| INCY | INCYTE CORP | 5,345 | $369 | 0.2% | $90.16 | -23.9% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,217 | $354 | 0.2% | $271.38 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 3,097 | $347 | 0.2% | $46.49 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $336 | 0.2% | $154.45 | +31.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $320 | 0.2% | $110.95 | -2.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 6,017 | $316 | 0.2% | $45.65 | +1.9% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 4,988 | $303 | 0.2% | $57.37 | +3.8% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 9,824 | $289 | 0.2% | $23.35 | +9.1% | COM | 060505104 |
| — | EDWARDS LIFESCIENCES CORP | 1,462 | $255 | 0.2% | $139.43 | — | COM | 21876E108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,038 | $224 | 0.1% | $199.12 | -5.3% | CL A | 21036P108 |
| — | TRACON PHARMACEUTICALS INC | 79,198 | $162 | 0.1% | $3.35 | — | COM | 89237H100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $138 | 0.1% | $10.60 | — | UNIT | 85207H104 |
| F | FORD MTR CO DEL | 14,022 | $130 | 0.1% | $8.01 | -14.5% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 10,190 | $115 | 0.1% | $17.46 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 19,541 | $97 | 0.1% | $6.52 | — | ADR | 05964H105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $87 | 0.1% | $6.35 | — | TR UNIT | 85207K107 |