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| Name: |
CLAUDIA M.P. BATLLE CRP (R) LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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31 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$24,163,000 |
50,837 |
7.74% |
7,533,000 |
11,933 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$12,216,000 |
29,830 |
3.91% |
7,648,000 |
17,079 |
0.006 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
4 |
- |
$395.18 |
$10,396,000 |
27,584 |
3.33% |
4,081,000 |
8,729 |
0.032 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$6,353,000 |
63,541 |
2.03% |
-1,066,000 |
440 |
0.002 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$59.81 |
$4,012,000 |
14,475 |
1.29% |
2,551,000 |
8,617 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
30 |
- |
$0.00 |
$3,919,000 |
124,360 |
1.26% |
459,000 |
9,396 |
0.016 |
N/A |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,693.97 |
$2,598,000 |
1,653 |
0.83% |
1,453,000 |
750 |
0.003 |
Business Services |
|
|
FIW |
First Trust ISE Water |
40 |
- |
$106.00 |
$2,297,000 |
24,226 |
0.74% |
340,000 |
581 |
0.269 |
Closed - End Fund - Debt |
|
|
DRIV |
Global X Autonomous & Elect... |
42 |
- |
$0.00 |
$2,207,000 |
89,462 |
0.71% |
242,000 |
5,801 |
0.268 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$18.33 |
$1,564,000 |
98,200 |
0.5% |
174,000 |
1,100 |
0.046 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$218.71 |
$1,271,000 |
6,651 |
0.41% |
134,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$90.12 |
$1,165,000 |
11,781 |
0.37% |
123,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
46 |
- |
$54.94 |
$1,067,000 |
21,631 |
0.34% |
192,000 |
52 |
0.005 |
Silver |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$88.66 |
$1,034,000 |
11,610 |
0.33% |
410,000 |
4,052 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
49 |
- |
$24.91 |
$776,000 |
30,876 |
0.25% |
565,000 |
22,236 |
0.023 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
50 |
- |
$73.95 |
$672,000 |
8,457 |
0.22% |
-52,000 |
11 |
0.004 |
Basic Materials Whole... |
|
|
UAA |
Under Armour Inc |
52 |
- |
$6.71 |
$466,000 |
53,000 |
0.15% |
466,000 |
53,000 |
0.028 |
Textile - Apparel Clo... |
|
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ABX |
Barrick Gold Corp (USA) |
57 |
- |
$16.93 |
$347,000 |
19,155 |
0.11% |
69,000 |
18 |
0.001 |
Gold |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$205.54 |
$337,000 |
1,750 |
0.11% |
58,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$63.57 |
$334,000 |
5,587 |
0.11% |
30,000 |
908 |
0.002 |
Independent Oil & Gas |
|
|
SPPP |
Sprott Physical Platinum An... |
61 |
- |
$9.97 |
$333,000 |
33,000 |
0.11% |
-12,000 |
1,000 |
0.225 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$325,000 |
430 |
0.1% |
88,000 |
28 |
0 |
Semiconductor Equipme... |
|
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$37.81 |
$320,000 |
7,987 |
0.1% |
320,000 |
7,987 |
0.001 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
67 |
- |
$0.00 |
$306,000 |
36,740 |
0.1% |
134,000 |
13,000 |
0.001 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
70 |
- |
$15.57 |
$276,000 |
25,000 |
0.09% |
234,000 |
14,000 |
0.032 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
71 |
- |
$51.17 |
$275,000 |
4,400 |
0.09% |
275,000 |
4,400 |
0.006 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
76 |
- |
$0.95 |
$249,000 |
101,820 |
0.08% |
73,000 |
4,120 |
0.052 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
83 |
- |
$20.35 |
$218,000 |
13,350 |
0.07% |
26,000 |
107 |
0.006 |
Silver |
|
|
MVG |
MAG Silver Corp |
86 |
- |
$12.70 |
$178,000 |
17,100 |
0.06% |
12,000 |
1,100 |
0.021 |
Silver |
|
|
AG |
First Majestic Silver Corp |
89 |
- |
$7.29 |
$136,000 |
22,092 |
0.04% |
23,000 |
14 |
0.01 |
Silver |
|
|
NKLA |
Nikola Inc |
93 |
- |
$33.97 |
$60,000 |
68,333 |
0.02% |
0 |
30,000 |
0.018 |
N/A |
|
