Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,157,892 | $25.36M | 16.0% | $13.23 | +66.1% | COM | 67103X102 |
| AGO | ASSURED GUARANTY LTD | 520,751 | $23.15M | 14.6% | $32.72 | +20.4% | COM | G0585R106 |
| FBP | FIRST BANCORP PUERTO RICO | 1,491,595 | $14.89M | 9.4% | $8.61 | -2.9% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 136,801 | $7.398M | 4.7% | $44.58 | 0.0% | COM NEW | 733174700 |
| META | FACEBOOK INC-A | 28,087 | $5.001M | 3.2% | $158.21 | +19.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,028 | $4.933M | 3.1% | $43.16 | +16.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,644 | $4.288M | 2.7% | $170.80 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 95,874 | $4.108M | 2.6% | $41.79 | +5.6% | COM | 595112103 |
| MBI | MBIA INC | 443,513 | $4.094M | 2.6% | $3.62 | +12.7% | COM | 55262C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $3.952M | 2.5% | $191.49 | +7.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 127,427 | $3.694M | 2.3% | $11.74 | +167.1% | COM | 007903107 |
| CVGW | CALAVO GROWERS INC | 35,835 | $3.411M | 2.1% | $68.00 | +17.8% | COM | 128246105 |
| OSG | AMBAC FINL GROUP INC | 164,890 | $3.224M | 2.0% | $16.50 | +11.3% | COM NEW | 023139884 |
| — | SKECHERS U S A INC | 81,646 | $3.049M | 1.9% | $35.10 | — | CL A | 830566105 |
| VIPS | VIPSHOP HLDGS LTD | 339,135 | $3.025M | 1.9% | $11.70 | — | SPONSORED ADR | 92763W103 |
| AMZN | AMAZON COM INC | 1,654 | $2.871M | 1.8% | $66.01 | +40.5% | COM | 023135106 |
| T | AT&T INC | 71,970 | $2.723M | 1.7% | $14.63 | +16.2% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 23,667 | $2.452M | 1.5% | $72.14 | +52.3% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 31,187 | $2.368M | 1.5% | $60.67 | -6.5% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 12,671 | $2.315M | 1.5% | $159.37 | +0.7% | COM | 369550108 |
| — | SIENTRA INC | 275,312 | $1.784M | 1.1% | $11.28 | — | COM | 82621J105 |
| MO | ALTRIA GROUP INC | 41,812 | $1.71M | 1.1% | $33.08 | -16.6% | COM | 02209S103 |
| — | RAYTHEON CO | 7,928 | $1.555M | 1.0% | $188.13 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 5,171 | $1.49M | 0.9% | $201.05 | +27.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,747 | $1.461M | 0.9% | $257.17 | +23.0% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 13,851 | $1.181M | 0.7% | $59.82 | +4.4% | COM | 91913Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 86,489 | $1.12M | 0.7% | $17.85 | — | SHS | N31738102 |
| AGG | ISHARES TR | 9,658 | $1.093M | 0.7% | $111.31 | — | CORE US AGGBD ET | 464287226 |
| — | WHITING PETE CORP NEW | 132,052 | $1.06M | 0.7% | $24.35 | — | COM NEW | 966387409 |
| — | BLACKSTONE GROUP L P | 21,272 | $1.039M | 0.7% | $32.19 | — | COM UNIT LTD | 09253U108 |
| OPK | OPKO HEALTH INC | 476,759 | $996K | 0.6% | $5.80 | -64.8% | COM | 68375N103 |
| GM | GENERAL MTRS CO | 25,019 | $938K | 0.6% | $37.69 | -4.5% | COM | 37045V100 |
| GOOG | ALPHABET INC | 743 | $906K | 0.6% | $54.49 | +7.8% | CAP STK CL C | 02079K107 |
| — | CONTINENTAL RESOURCES INC | 28,000 | $862K | 0.5% | — | — | Call | 212015901 |
| PG | PROCTER AND GAMBLE CO | 6,917 | $860K | 0.5% | $80.01 | +26.2% | COM | 742718109 |
| WB | WEIBO CORP-SPON ADR | 18,300 | $819K | 0.5% | $81.80 | — | SPONSORED ADR | 948596101 |
| TJX | TJX COS INC NEW | 13,946 | $777K | 0.5% | $46.15 | +8.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 3,016 | $648K | 0.4% | $179.15 | +3.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,466 | $643K | 0.4% | $82.58 | +15.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,946 | $640K | 0.4% | $111.32 | -1.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,634 | $610K | 0.4% | $56.23 | -4.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,302 | $598K | 0.4% | $89.23 | +45.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,100 | $585K | 0.4% | $188.71 | — | UNIT SER 1 | 46090E103 |
| — | AVEO PHARMACEUTICALS INC | 652,605 | $551K | 0.3% | $0.84 | — | COM | 053588109 |
| WFC | WELLS FARGO CO NEW | 9,871 | $498K | 0.3% | $43.21 | -7.9% | COM | 949746101 |
| — | WIRELESS TELECOM GROUP INC | 327,488 | $472K | 0.3% | $2.32 | — | COM | 976524108 |
| WMT | WALMART INC | 3,741 | $444K | 0.3% | $34.46 | 0.0% | COM | 931142103 |
| — | CONTINENTAL RESOURCES INC/OK | 13,361 | $411K | 0.3% | $57.40 | — | COM | 212015101 |
| INCY | INCYTE CORP | 5,258 | $390K | 0.2% | $90.16 | -10.4% | COM | 45337C102 |
| PFE | PFIZER INC | 9,817 | $353K | 0.2% | $28.57 | -5.4% | COM | 717081103 |
| AMGN | AMGEN INC | 1,805 | $349K | 0.2% | $158.01 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO | 6,030 | $328K | 0.2% | $41.28 | +6.5% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,660 | $315K | 0.2% | $41.64 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.2% | $302764.90 | +2.2% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,420 | $294K | 0.2% | $179.66 | +0.7% | CL A | 21036P108 |
| CALM | CAL MAINE FOODS INC | 7,297 | $292K | 0.2% | $35.55 | -9.3% | COM NEW | 128030202 |
| VUG | VANGUARD INDEX FDS | 1,759 | $292K | 0.2% | $163.16 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 9,957 | $290K | 0.2% | $23.35 | +5.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,592 | $289K | 0.2% | $111.11 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 4,380 | $264K | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 872 | $259K | 0.2% | $271.38 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 3,732 | $258K | 0.2% | $54.15 | 0.0% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 4,435 | $258K | 0.2% | $57.37 | -0.9% | COM NEW | 891160509 |
| UAL | UNITED AIRLINES HLDGS INC | 2,850 | $252K | 0.2% | $88.37 | 0.0% | COM | 910047109 |
| — | WHITING PETE CORP NEW | 29,000 | $233K | 0.1% | — | — | Call | 966387909 |
| CVX | CHEVRON CORP NEW | 1,965 | $233K | 0.1% | $91.54 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,698 | $227K | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| — | CLOROX CO DEL | 1,420 | $216K | 0.1% | $152.11 | — | COM | 189054909 |
| — | BELLICUM PHARMACEUTICALS INC | 198,291 | $208K | 0.1% | $4.90 | — | COM | 079481107 |
| GRMN | GARMIN LTD | 2,387 | $202K | 0.1% | $69.77 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK MULTI-SECTOR INCOM | 10,000 | $172K | 0.1% | $18.14 | — | COM | 09258A107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $171K | 0.1% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $102K | 0.1% | $6.35 | — | TR UNIT | 85207K107 |
| SAN | BANCO SANTANDER SA | 16,590 | $67,000 | 0.0% | $6.52 | — | ADR | 05964H105 |
| — | TRACON PHARMACEUTICALS INC | 71,968 | $32,000 | 0.0% | $3.35 | — | COM | 89237H100 |