Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,157,820 | $22.91M | 15.7% | $13.23 | +46.3% | COM | 67103X102 |
| AGO | ASSURED GUARANTY LTD | 482,794 | $21.45M | 14.7% | $32.18 | +14.8% | COM | G0585R106 |
| BPOP | POPULAR INC | 264,570 | $13.79M | 9.5% | $41.43 | +4.4% | COM NEW | 733174700 |
| — | ARRAY BIOPHARMA INC | 200,421 | $4.886M | 3.3% | $15.04 | — | COM | 04269X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,713 | $3.96M | 2.7% | $191.26 | +5.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 91,500 | $3.781M | 2.6% | $41.99 | -10.2% | COM | 595112103 |
| AAPL | APPLE INC | 19,475 | $3.699M | 2.5% | $41.86 | -3.4% | COM | 037833100 |
| MBI | MBIA INC | 383,570 | $3.652M | 2.5% | $3.54 | +20.9% | COM | 55262C100 |
| META | FACEBOOK INC-A | 19,950 | $3.325M | 2.3% | $147.44 | +7.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 129,734 | $3.311M | 2.3% | $11.74 | +93.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,957 | $3.276M | 2.2% | $171.42 | — | SPONSORED ADS | 01609W102 |
| CVGW | CALAVO GROWERS INC | 37,376 | $3.134M | 2.1% | $68.00 | +4.2% | COM | 128246105 |
| OSG | AMBAC FINL GROUP INC | 167,210 | $3.03M | 2.1% | $16.50 | +15.7% | COM NEW | 023139884 |
| — | SKECHERS U S A INC | 87,038 | $2.926M | 2.0% | $35.10 | — | CL A | 830566105 |
| VIPS | VIPSHOP HLDGS LTD | 354,759 | $2.848M | 2.0% | $11.70 | — | SPONSORED ADR | 92763W103 |
| — | WHITING PETE CORP NEW | 107,711 | $2.816M | 1.9% | $26.14 | — | COM NEW | 966387409 |
| PYPL | PAYPAL HLDGS INC | 24,382 | $2.532M | 1.7% | $72.14 | +30.9% | COM | 70450Y103 |
| — | SIENTRA INC | 258,664 | $2.219M | 1.5% | $11.83 | — | COM | 82621J105 |
| AMZN | AMAZON COM INC | 1,188 | $2.115M | 1.4% | $55.38 | +50.3% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 7,850 | $2.026M | 1.4% | $239.79 | 0.0% | COM | 25754A201 |
| T | AT&T INC | 59,351 | $1.861M | 1.3% | $14.51 | -2.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 18,787 | $1.66M | 1.1% | $62.49 | -10.3% | COM | 718172109 |
| FBP | FIRST BANCORP PUERTO RICO | 132,526 | $1.519M | 1.0% | $6.43 | +34.3% | COM NEW | 318672706 |
| MO | ALTRIA GROUP INC | 25,273 | $1.452M | 1.0% | $34.83 | -14.7% | COM | 02209S103 |
| — | RAYTHEON CO | 7,900 | $1.439M | 1.0% | $188.35 | — | COM NEW | 755111507 |
| — | LANNETT CO INC | 178,000 | $1.401M | 1.0% | $4.80 | — | COM | 516012101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,489 | $1.359M | 0.9% | $17.85 | — | SHS | N31738102 |
| VLO | VALERO ENERGY CORP NEW | 14,968 | $1.27M | 0.9% | $59.82 | +4.3% | COM | 91913Y100 |
| OPK | OPKO HEALTH INC | 486,012 | $1.269M | 0.9% | $5.80 | -47.8% | COM | 68375N103 |
| WB | WEIBO CORP-SPON ADR | 18,950 | $1.175M | 0.8% | $81.80 | — | SPONSORED ADR | 948596101 |
| LMT | LOCKHEED MARTIN CORP | 3,908 | $1.173M | 0.8% | $255.12 | -4.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 6,676 | $1.131M | 0.8% | $169.96 | -15.4% | COM | 369550108 |
| GM | GENERAL MTRS CO | 27,211 | $1.009M | 0.7% | $37.69 | -7.6% | COM | 37045V100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 21,977 | $934K | 0.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARENA PHARMACEUTICALS INC | 20,225 | $907K | 0.6% | $35.60 | — | COM NEW | 040047607 |
| — | BLACKSTONE GROUP L P | 23,772 | $831K | 0.6% | $32.19 | — | COM UNIT LTD | 09253U108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,109 | $796K | 0.5% | $174.25 | — | US HLTHCARE ETF | 464287762 |
| TJX | TJX COS INC NEW | 14,646 | $780K | 0.5% | $45.90 | -0.9% | COM | 872540109 |
| BIDU | BAIDU INC | 4,703 | $775K | 0.5% | $234.42 | — | SPON ADR REP A | 056752108 |
| — | ZAGG INC | 74,609 | $677K | 0.5% | $17.26 | — | COM | 98884U108 |
| — | CONTINENTAL RESOURCES INC/OK | 15,117 | $677K | 0.5% | $57.40 | — | COM | 212015101 |
| COST | COSTCO WHSL CORP NEW | 2,674 | $647K | 0.4% | $175.28 | +13.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.4% | $302764.90 | 0.0% | CL A | 084670108 |
| — | POWERSHARES QQQ TRUST SERIES | 3,100 | $557K | 0.4% | $155.81 | — | UNIT SER 1 | 73935A104 |
| BMA | BANCO MACRO SA | 11,440 | $523K | 0.4% | $45.72 | — | SPON ADR B | 05961W105 |
| JPM | JPMORGAN CHASE & CO | 5,145 | $521K | 0.4% | $81.94 | +4.2% | COM | 46625H100 |
| — | WIRELESS TELECOM GROUP INC | 337,488 | $520K | 0.4% | $2.32 | — | COM | 976524108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,105 | $488K | 0.3% | $25.54 | — | SPONSORED ADR | 399909100 |
| PG | PROCTER AND GAMBLE CO | 4,673 | $487K | 0.3% | $72.60 | +13.0% | COM | 742718109 |
| INCY | INCYTE CORP | 5,345 | $460K | 0.3% | $90.16 | -9.8% | COM | 45337C102 |
| CALM | CAL MAINE FOODS INC | 10,092 | $451K | 0.3% | $35.55 | -5.6% | COM NEW | 128030202 |
| AMAT | APPLIED MATERIALS INC | 11,000 | $436K | 0.3% | $47.24 | -25.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $408K | 0.3% | $110.83 | -0.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 348 | $408K | 0.3% | $50.52 | +10.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,634 | $375K | 0.3% | $56.92 | -2.6% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC-A | 2,124 | $372K | 0.3% | $180.51 | -16.6% | CL A | 21036P108 |
| — | BELLICUM PHARMACEUTICALS INC | 109,832 | $370K | 0.3% | $7.87 | — | COM | 079481107 |
| MSFT | MICROSOFT CORP | 3,038 | $358K | 0.2% | $75.36 | +35.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 6,062 | $293K | 0.2% | $45.65 | -10.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 9,879 | $273K | 0.2% | $23.35 | +2.3% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 4,988 | $271K | 0.2% | $57.37 | -3.6% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TRUST | 870 | $246K | 0.2% | $271.38 | — | TR UNIT | 78462F103 |
| — | AVEO PHARMACEUTICALS INC | 270,680 | $222K | 0.2% | $2.87 | — | COM | 053588109 |
| — | LEGACY RESVS LP | 394,568 | $194K | 0.1% | $0.49 | — | UNIT LP INT | 524707304 |
| — | BLACKROCK MULTI-SECTOR INCOM | 10,000 | $166K | 0.1% | $18.14 | — | COM | 09258A107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $151K | 0.1% | $10.60 | — | UNIT | 85207H104 |
| — | TRACON PHARMACEUTICALS INC | 79,198 | $108K | 0.1% | $3.35 | — | COM | 89237H100 |
| SAN | BANCO SANTANDER SA | 19,695 | $91,000 | 0.1% | $6.52 | — | ADR | 05964H105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $91,000 | 0.1% | $6.35 | — | TR UNIT | 85207K107 |