Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 19, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,267,903 | $14.18M | 14.1% | $13.62 | +31.5% | COM | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 1,743,160 | $9.274M | 9.2% | $8.39 | -18.6% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 153,781 | $5.382M | 5.4% | $42.68 | -3.5% | COM NEW | 733174700 |
| META | FACEBOOK INC-A | 28,733 | $4.793M | 4.8% | $158.75 | +22.5% | CL A | 30303M102 |
| CVGW | CALAVO GROWERS INC | 67,816 | $3.912M | 3.9% | $65.59 | -4.8% | COM | 128246105 |
| AGO | ASSURED GUARANTY LTD | 134,984 | $3.481M | 3.5% | $32.72 | +14.0% | COM | G0585R106 |
| MU | MICRON TECHNOLOGY INC | 82,220 | $3.458M | 3.4% | $46.13 | +10.0% | COM | 595112103 |
| T | AT&T INC | 118,181 | $3.445M | 3.4% | $16.22 | +12.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 32,674 | $2.384M | 2.4% | $60.64 | +0.2% | COM | 718172109 |
| BHC | BAUSCH HEALTH COS INC | 134,275 | $2.081M | 2.1% | $24.11 | 0.0% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,537 | $2.049M | 2.0% | $170.80 | — | SPONSORED ADS | 01609W102 |
| — | SKECHERS U S A INC | 84,512 | $2.006M | 2.0% | $34.72 | — | CL A | 830566105 |
| MO | ALTRIA GROUP INC | 50,857 | $1.967M | 2.0% | $32.17 | -14.3% | COM | 02209S103 |
| — | LANNETT CO INC | 278,000 | $1.932M | 1.9% | $8.16 | — | COM | 516012101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 207,796 | $1.866M | 1.9% | $8.98 | — | SPONSORED ADS | 881624209 |
| UAL | UNITED AIRLINES HLDGS INC | 58,404 | $1.843M | 1.8% | $73.28 | -9.8% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,893 | $1.809M | 1.8% | $191.49 | +11.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 13,367 | $1.769M | 1.8% | $158.95 | -8.8% | COM | 369550108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 65,050 | $1.533M | 1.5% | $23.57 | — | MSCI BRAZIL ETF | 464286400 |
| NAVI | NAVIENT CORP | 197,642 | $1.498M | 1.5% | $12.22 | -2.3% | COM | 63938C108 |
| — | CONSTELLATION PHARMACEUTICAL | 46,940 | $1.475M | 1.5% | $46.00 | — | COM | 210373106 |
| GOOG | ALPHABET INC | 1,236 | $1.437M | 1.4% | $62.29 | +8.1% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 7,964 | $1.044M | 1.0% | $188.13 | — | COM NEW | 755111507 |
| VIPS | VIPSHOP HLDGS LTD | 66,816 | $1.041M | 1.0% | $11.70 | — | SPONSORED ADR | 92763W103 |
| MBI | MBIA INC | 142,268 | $1.016M | 1.0% | $3.62 | +1.9% | COM | 55262C100 |
| AAPL | APPLE INC | 3,905 | $993K | 1.0% | $43.16 | +64.7% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 21,288 | $970K | 1.0% | $32.19 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX COS INC NEW | 19,216 | $919K | 0.9% | $48.18 | +10.7% | COM | 872540109 |
| EVTC | EVERTEC INC | 38,865 | $883K | 0.9% | $29.70 | 0.0% | COM | 30040P103 |
| COST | COSTCO WHSL CORP NEW | 2,957 | $843K | 0.8% | $203.54 | +36.5% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 39,269 | $816K | 0.8% | $34.63 | -15.7% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 4,918 | $813K | 0.8% | $176.36 | -2.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,132 | $779K | 0.8% | $11.74 | +310.3% | COM | 007903107 |
| ALLY | ALLY FINANCIAL INC | 51,325 | $741K | 0.7% | $21.61 | 0.0% | COM | 02005N100 |
| PG | PROCTER AND GAMBLE CO | 6,497 | $715K | 0.7% | $80.47 | +29.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,436 | $700K | 0.7% | $100.36 | +55.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,520 | $677K | 0.7% | $88.40 | +17.2% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 14,744 | $669K | 0.7% | $59.67 | -4.2% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 2,498 | $659K | 0.7% | $6.28 | 0.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,885 | $639K | 0.6% | $258.97 | +29.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,272 | $623K | 0.6% | $188.80 | — | UNIT SER 1 | 46090E103 |
| WB | WEIBO CORP-SPON ADR | 18,300 | $606K | 0.6% | $81.80 | — | SPONSORED ADR | 948596101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 10,510 | $604K | 0.6% | $57.47 | — | COM | 29472R108 |
| — | SIENTRA INC | 295,012 | $587K | 0.6% | $10.84 | — | COM | 82621J105 |
| JNJ | JOHNSON & JOHNSON | 4,332 | $568K | 0.6% | $111.47 | +7.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 265 | $517K | 0.5% | $67.68 | +43.0% | COM | 023135106 |
| IBM | INTL BUSINESS MACHINES CORP | 4,180 | $464K | 0.5% | $98.28 | 0.0% | COM | 459200101 |
| — | GLOBALSCAPE INC | 63,210 | $450K | 0.4% | $9.54 | — | COM | 37940G109 |
| WFC | WELLS FARGO CO NEW | 15,539 | $446K | 0.4% | $40.98 | -10.6% | COM | 949746101 |
| OPK | OPKO HEALTH INC | 333,354 | $446K | 0.4% | $5.80 | -73.0% | COM | 68375N103 |
| PFE | PFIZER INC | 12,840 | $419K | 0.4% | $27.95 | -7.6% | COM | 717081103 |
| INCY | INCYTE CORP | 5,358 | $392K | 0.4% | $90.08 | -16.1% | COM | 45337C102 |
| BAC | BANK AMER CORP | 18,277 | $388K | 0.4% | $24.51 | +5.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,873 | $374K | 0.4% | $54.86 | -23.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,767 | $361K | 0.4% | $72.14 | +52.7% | COM | 70450Y103 |
| WMT | WALMART INC | 2,913 | $331K | 0.3% | $34.60 | +2.2% | COM | 931142103 |
| AMGN | AMGEN INC | 1,610 | $326K | 0.3% | $160.06 | +13.9% | COM | 031162100 |
| — | WIRELESS TELECOM GROUP INC | 327,488 | $311K | 0.3% | $2.32 | — | COM | 976524108 |
| CALM | CAL MAINE FOODS INC | 6,422 | $282K | 0.3% | $35.55 | -17.4% | COM NEW | 128030202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $302764.90 | +5.3% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC | 9,461 | $270K | 0.3% | $48.02 | 0.0% | COM NEW | 247361702 |
| — | AVEO PHARMACEUTICALS INC | 65,258 | $236K | 0.2% | $0.84 | — | COM | 053588109 |
| GRMN | GARMIN LTD | 3,079 | $231K | 0.2% | $72.03 | +10.0% | SHS | H2906T109 |
| — | ZAGG INC | 72,609 | $226K | 0.2% | $8.11 | — | COM | 98884U108 |
| COTY | COTY INC-CL A | 43,012 | $222K | 0.2% | $11.04 | -15.5% | COM CL A | 222070203 |
| MRK | MERCK & CO INC | 2,873 | $221K | 0.2% | $65.60 | -0.8% | COM | 58933Y105 |
| EOG | EOG RESOURCES INC | 6,010 | $216K | 0.2% | $55.80 | -11.0% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC/OK | 28,096 | $215K | 0.2% | $45.29 | — | COM | 212015101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,426 | $204K | 0.2% | $179.66 | -10.9% | CL A | 21036P108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $189K | 0.2% | $10.60 | — | UNIT | 85207H104 |
| OSG | AMBAC FINL GROUP INC | 13,270 | $164K | 0.2% | $16.50 | +16.1% | COM NEW | 023139884 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,000 | $122K | 0.1% | $22.75 | 0.0% | COM | 02376R102 |
| — | BLACKROCK MULTI-SECTOR INCOM | 10,000 | $121K | 0.1% | $18.14 | — | COM | 09258A107 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $117K | 0.1% | $18.80 | 0.0% | COM | 427746102 |
| — | BELLICUM PHARMACEUTICALS INC | 22,374 | $105K | 0.1% | $4.90 | — | COM | 079481107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $86,000 | 0.1% | $6.35 | — | TR UNIT | 85207K107 |
| — | WHITING PETE CORP NEW | 113,391 | $76,000 | 0.1% | $24.35 | — | COM NEW | 966387409 |
| SAN | BANCO SANTANDER SA | 16,590 | $39,000 | 0.0% | $6.52 | — | ADR | 05964H105 |