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| Name: |
CLAUDIA M.P. BATLLE CRP (R) LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
17 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UVXY |
Proshares Ultra Vix Short T... |
92 |
Closed |
$11.48 |
$0 |
0 |
0% |
-105,000 |
-12,495 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
Closed |
$90.12 |
$0 |
0 |
0% |
-1,165,000 |
-11,781 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
104 |
Closed |
$118.34 |
$0 |
0 |
0% |
-2,333,000 |
-22,276 |
0 |
Closed - End Fund - Debt |
|
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MELI |
Mercadolibre Inc |
97 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-2,598,000 |
-1,653 |
0 |
Business Services |
|
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DRIV |
Global X Autonomous & Elect... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,207,000 |
-89,462 |
0 |
N/A |
|
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NU |
Nu Holdings Ord Shs Class A |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-36,740 |
0 |
N/A |
|
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ITB |
iShares Dow Jones U.S. Home... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,486,000 |
-24,438 |
0 |
Closed - End Fund - E... |
|
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CSCO |
Cisco Systems Inc |
108 |
Closed |
$48.06 |
$0 |
0 |
0% |
-6,853,000 |
-135,659 |
0 |
Networking & Communic... |
|
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JNJ |
Johnson & Johnson |
95 |
Closed |
$149.91 |
$0 |
0 |
0% |
-7,090,000 |
-45,232 |
0 |
Drug Manufacturers - ... |
|
|
UAA |
Under Armour Inc |
101 |
Closed |
$6.71 |
$0 |
0 |
0% |
-466,000 |
-53,000 |
0 |
Textile - Apparel Clo... |
|
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BSY |
Bentley Systems Inc |
107 |
Closed |
$55.48 |
$0 |
0 |
0% |
-417,000 |
-8,000 |
0 |
N/A |
|
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FIW |
First Trust ISE Water |
94 |
Closed |
$106.00 |
$0 |
0 |
0% |
-2,297,000 |
-24,226 |
0 |
Closed - End Fund - Debt |
|
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CEF |
Sprott Physical Gold & Silv... |
100 |
Closed |
$22.04 |
$0 |
0 |
0% |
-844,000 |
-44,082 |
0 |
N/A |
|
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BHP |
BHP Billiton Limited (ADR) |
106 |
Closed |
$57.19 |
$0 |
0 |
0% |
-219,000 |
-3,204 |
0 |
Industrial Metals & M... |
|
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QCOM |
QUALCOMM Inc |
93 |
Closed |
$182.08 |
$0 |
0 |
0% |
-214,000 |
-1,482 |
0 |
Communication Equipment |
|
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GOOG |
Alphabet Inc |
99 |
Closed |
$170.29 |
$0 |
0 |
0% |
-319,000 |
-2,262 |
0 |
Search Engines & Info... |
|
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SPCE.U |
Virgin Galactic Holdings Units |
105 |
Closed |
$0.95 |
$0 |
0 |
0% |
-249,000 |
-101,820 |
0 |
N/A |
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