Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,163,775 | $27.66M | 17.6% | $13.23 | +50.5% | COM | 67103X102 |
| AGO | ASSURED GUARANTY LTD | 522,794 | $22M | 14.0% | $32.72 | +20.1% | COM | G0585R106 |
| FBP | FIRST BANCORP PUERTO RICO | 1,464,046 | $16.16M | 10.3% | $8.62 | +2.5% | COM NEW | 318672706 |
| META | FACEBOOK INC-A | 29,200 | $5.635M | 3.6% | $158.21 | +14.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 26,806 | $5.305M | 3.4% | $43.16 | +8.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,360 | $4.297M | 2.7% | $170.84 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,006 | $4.264M | 2.7% | $191.49 | +8.1% | CL B NEW | 084670702 |
| MBI | MBIA INC | 448,570 | $4.176M | 2.7% | $3.62 | +12.5% | COM | 55262C100 |
| AMD | ADVANCED MICRO DEVICES INC | 130,928 | $3.977M | 2.5% | $11.74 | +143.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 95,530 | $3.686M | 2.3% | $41.79 | -11.0% | COM | 595112103 |
| CVGW | CALAVO GROWERS INC | 37,486 | $3.626M | 2.3% | $68.00 | +20.0% | COM | 128246105 |
| AMZN | AMAZON COM INC | 1,624 | $3.076M | 2.0% | $65.52 | +42.2% | COM | 023135106 |
| VIPS | VIPSHOP HLDGS LTD | 354,759 | $3.062M | 2.0% | $11.70 | — | SPONSORED ADR | 92763W103 |
| OSG | AMBAC FINL GROUP INC | 167,210 | $2.817M | 1.8% | $16.50 | +3.5% | COM NEW | 023139884 |
| PYPL | PAYPAL HLDGS INC | 24,442 | $2.797M | 1.8% | $72.14 | +53.3% | COM | 70450Y103 |
| — | SKECHERS U S A INC | 87,038 | $2.741M | 1.7% | $35.10 | — | CL A | 830566105 |
| — | WHITING PETE CORP NEW | 141,711 | $2.647M | 1.7% | $24.35 | — | COM NEW | 966387409 |
| T | AT&T INC | 74,810 | $2.507M | 1.6% | $14.63 | +3.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 12,760 | $2.32M | 1.5% | $159.37 | -7.3% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 28,261 | $2.219M | 1.4% | $61.08 | -4.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 39,250 | $1.859M | 1.2% | $33.44 | -7.5% | COM | 02209S103 |
| — | SIENTRA INC | 286,664 | $1.766M | 1.1% | $11.28 | — | COM | 82621J105 |
| LMT | LOCKHEED MARTIN CORP | 4,263 | $1.549M | 1.0% | $257.17 | +8.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $1.419M | 0.9% | $201.05 | +12.7% | COM | 22160K105 |
| — | RAYTHEON CO | 8,026 | $1.396M | 0.9% | $188.13 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 15,036 | $1.287M | 0.8% | $59.82 | +5.3% | COM | 91913Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,489 | $1.264M | 0.8% | $17.85 | — | SHS | N31738102 |
| OPK | OPKO HEALTH INC | 486,012 | $1.185M | 0.8% | $5.80 | -62.4% | COM | 68375N103 |
| — | LANNETT CO INC | 178,000 | $1.079M | 0.7% | $4.80 | — | COM | 516012101 |
| AGG | ISHARES TR | 9,658 | $1.075M | 0.7% | $111.31 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKSTONE GROUP L P | 23,772 | $1.056M | 0.7% | $32.19 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 27,360 | $1.054M | 0.7% | $37.69 | -7.9% | COM | 37045V100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 24,307 | $1.034M | 0.7% | $45.59 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 848 | $916K | 0.6% | $54.49 | +5.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 16,123 | $853K | 0.5% | $46.15 | +5.5% | COM | 872540109 |
| WB | WEIBO CORP-SPON ADR | 18,950 | $825K | 0.5% | $81.80 | — | SPONSORED ADR | 948596101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,110 | $802K | 0.5% | $174.25 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 5,860 | $643K | 0.4% | $76.23 | +18.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.4% | $302764.90 | +2.7% | CL A | 084670108 |
| — | CONTINENTAL RESOURCES INC/OK | 15,117 | $636K | 0.4% | $57.40 | — | COM | 212015101 |
| JPM | JPMORGAN CHASE & CO | 5,495 | $614K | 0.4% | $82.58 | +11.4% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST SERIES | 3,100 | $579K | 0.4% | $155.81 | — | UNIT SER 1 | 73935A104 |
| — | WIRELESS TELECOM GROUP INC | 337,488 | $533K | 0.3% | $2.32 | — | COM | 976524108 |
| MSFT | MICROSOFT CORP | 3,934 | $527K | 0.3% | $85.42 | +39.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,774 | $526K | 0.3% | $111.73 | +2.7% | COM | 478160104 |
| — | ZAGG INC | 74,609 | $519K | 0.3% | $17.26 | — | COM | 98884U108 |
| XOM | EXXON MOBIL CORP | 6,769 | $518K | 0.3% | $56.91 | -0.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC-A | 2,527 | $498K | 0.3% | $179.66 | -2.5% | CL A | 21036P108 |
| AMAT | APPLIED MATERIALS INC | 11,000 | $494K | 0.3% | $47.24 | -16.7% | COM | 038222105 |
| INCY | INCYTE CORP | 5,345 | $454K | 0.3% | $90.16 | -11.0% | COM | 45337C102 |
| CALM | CAL MAINE FOODS INC | 9,799 | $409K | 0.3% | $35.55 | -10.3% | COM NEW | 128030202 |
| WFC | WELLS FARGO CO NEW | 8,536 | $403K | 0.3% | $43.75 | -10.7% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,660 | $319K | 0.2% | $41.64 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 6,926 | $300K | 0.2% | $29.22 | 0.0% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 4,988 | $291K | 0.2% | $57.37 | -2.0% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 2,592 | $288K | 0.2% | $111.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,759 | $287K | 0.2% | $163.16 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 9,905 | $287K | 0.2% | $23.35 | +4.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 871 | $255K | 0.2% | $271.38 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,128 | $234K | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| — | BELLICUM PHARMACEUTICALS INC | 133,282 | $227K | 0.1% | $6.78 | — | COM | 079481107 |
| KO | COCA COLA CO | 4,001 | $204K | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 1,524 | $203K | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| — | BLACKROCK MULTI-SECTOR INCOM | 10,000 | $175K | 0.1% | $18.14 | — | COM | 09258A107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $163K | 0.1% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $94,000 | 0.1% | $6.35 | — | TR UNIT | 85207K107 |
| SAN | BANCO SANTANDER SA | 19,695 | $90,000 | 0.1% | $6.52 | — | ADR | 05964H105 |
| — | TRACON PHARMACEUTICALS INC | 79,198 | $54,000 | 0.0% | $3.35 | — | COM | 89237H100 |