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Credit Capital Investments LLC
354 EISENHOWER PARKWAY PLAZA ONE, SUITE 2150, LIVINGSTON, NJ 07039 • 973-315-3000
Market Value
$71M
+22.2%
Holdings
48
+5
New Purchases
16
Added To
10
Closed
8
Reduced
7
Top 10 Concentration
78.4%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 10.17% | 8.54% | +1.63% | $7M |
| TSM | 16.96% | 15.46% | +1.51% | $12M |
| FSLR | 5.91% | 4.66% | +1.25% | $4M |
| BE | 1.17% | 0.00% | +1.17% | $837K |
| COIN | 0.98% | 0.00% | +0.98% | $701K |
| FICO | 0.77% | 0.00% | +0.77% | $548K |
| AAPL | 0.60% | 0.00% | +0.60% | $431K |
| EPAM | 0.57% | 0.00% | +0.57% | $407K |
| LUMN | 0.92% | 0.40% | +0.52% | $657K |
| ANTM | 0.41% | 0.00% | +0.41% | $292K |
| PG | 0.40% | 0.00% | +0.40% | $287K |
| MMC | 0.40% | 0.00% | +0.40% | $284K |
| VTR | 0.40% | 0.00% | +0.40% | $284K |
| GEV | 0.37% | 0.00% | +0.37% | $265K |
| ERIE | 0.36% | 0.00% | +0.36% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 8.33% | 10.68% | -2.35% | $6M |
| CF | 5.81% | 8.08% | -2.27% | $4M |
| NTR | 4.08% | 5.63% | -1.54% | $3M |
| WBD | 8.11% | 9.19% | -1.08% | $6M |
| UBS | 1.42% | 2.26% | -0.84% | $1M |
| QCOM | 4.18% | 4.93% | -0.75% | $3M |
| BAC | 0.80% | 1.43% | -0.63% | $568K |
| ORCL | 0.00% | 0.50% | -0.50% | $0 |
| AVGO | 0.00% | 0.49% | -0.49% | $0 |
| BLK | 0.00% | 0.49% | -0.49% | $0 |
| CMG | 0.00% | 0.48% | -0.48% | $0 |
| SNPS | 0.00% | 0.48% | -0.48% | $0 |
| NCLH | 0.00% | 0.46% | -0.46% | $0 |
| AMZN | 6.31% | 6.69% | -0.38% | $4M |
| ATO | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.0% |
| Communication Services | 33.0% |
| Basic Materials | 7.5% |
| Consumer Cyclical | 5.0% |
| Energy | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $45M | 63.5% |
| Large Cap | 26 | $24M | 33.6% |
| Mid Cap | 4 | $1M | 2.0% |
| Small Cap | 3 | $708K | 1.0% |
Portfolio Analytics
Avg Market Cap
$666.1B
Median Market Cap
$60.2B
Avg P/E
31.9
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.96% | 53,400 | $12M | $226.49 | $3M | -900 | -1.7% | |
| 2 | MU | 10.17% | 58,801 | $7M | $123.25 | $2M | +1,500 | +2.6% | |
| 3 | VZ | 8.33% | 137,300 | $6M | $43.27 | -$287K | — | — | |
| 4 | WBD | 8.11% | 504,713 | $6M | $11.46 | $422K | +5,000 | +1.0% | |
| 5 | GOOGL | 6.92% | 28,000 | $5M | $176.23 | $759K | +1,000 | +3.7% | |
| 6 | AMZN | 6.31% | 20,500 | $4M | $219.39 | $597K | — | — | |
| 7 | FSLR | 5.91% | 25,450 | $4M | $165.54 | $1M | +3,950 | +18.4% | |
| 8 | CF | 5.81% | 45,000 | $4M | $92.00 | -$572K | -15,300 | -25.4% | |
| 9 | META | 5.66% | 5,470 | $4M | $738.09 | $769K | -200 | -3.5% | |
| 10 | QCOM | 4.18% | 18,700 | $3M | $159.26 | $106K | — | — | |
| 11 | NTR | 4.08% | 50,000 | $3M | $58.24 | -$371K | -16,100 | -24.4% | |
| 12 | GOOG | 1.64% | 6,600 | $1M | $177.39 | $140K | — | — | |
| 13 | UBS | 1.42% | 30,000 | $1M | $33.82 | -$302K | -13,000 | -30.2% | |
| 14 | BE | 1.17% | 35,000 | $837K | $23.92 | — | +35,000 | — | NEW |
| 15 | NVDA | 1.11% | 5,000 | $790K | $157.99 | $356K | +1,000 | +25.0% | |
| 16 | COIN | 0.98% | 2,000 | $701K | $350.49 | — | +2,000 | — | NEW |
| 17 | LUMN | 0.92% | 150,000 | $657K | $4.38 | $422K | +90,000 | +150.0% | |
| 18 | BAC | 0.80% | 12,000 | $568K | $47.32 | -$267K | -8,000 | -40.0% | |
| 19 | FICO | 0.77% | 300 | $548K | $1,827.96 | — | +300 | — | NEW |
| 20 | AAPL | 0.60% | 2,100 | $431K | $205.17 | — | +2,100 | — | NEW |
| 21 | CCL | 0.59% | 15,000 | $422K | $28.12 | $168K | +2,000 | +15.4% | |
| 22 | EPAM | 0.57% | 2,300 | $407K | $176.82 | — | +2,300 | — | NEW |
| 23 | TROX | 0.53% | 75,000 | $380K | $5.07 | $169K | +45,000 | +150.0% | |
| 24 | FLNC | 0.47% | 50,000 | $336K | $6.71 | $93K | — | — | |
| 25 | XIFR | 0.46% | 40,000 | $328K | $8.20 | $43K | +10,000 | +33.3% | |
| 26 | ANTM | 0.41% | 750 | $292K | $388.96 | — | +750 | — | NEW |
| 27 | VST | 0.41% | 1,500 | $291K | $193.81 | $85K | -250 | -14.3% | |
| 28 | PG | 0.40% | 1,800 | $287K | $159.32 | — | +1,800 | — | NEW |
| 29 | MMC | 0.40% | 1,300 | $284K | $218.64 | — | +1,300 | — | NEW |
| 30 | VTR | 0.40% | 4,500 | $284K | $63.15 | — | +4,500 | — | NEW |
| 31 | GEV | 0.37% | 500 | $265K | $529.15 | — | +500 | — | NEW |
| 32 | ERIE | 0.36% | 750 | $260K | $346.79 | — | +750 | — | NEW |
| 33 | NRG | 0.36% | 1,600 | $257K | $160.58 | — | +1,600 | — | NEW |
| 34 | GILD | 0.36% | 2,300 | $255K | $110.87 | — | +2,300 | — | NEW |
| 35 | PODD | 0.35% | 800 | $251K | $314.18 | — | +800 | — | NEW |
| 36 | CHRW | 0.35% | 2,600 | $249K | $95.95 | — | +2,600 | — | NEW |
| 37 | CPRT | 0.34% | 5,000 | $245K | $49.07 | — | +5,000 | — | NEW |
| 38 | AMGN | 0.33% | 850 | $237K | $279.21 | -$27K | — | — | |
| 39 | ZM | 0.33% | 3,000 | $234K | $77.98 | $13K | — | — | |
| 40 | EQT | 0.33% | 4,000 | $233K | $58.32 | $25K | +100 | +2.6% | |
| 41 | CMG | —% | — | — | — | -$281K | -5,600 | -100.0% | SOLD |
| 42 | JBLU | —% | — | — | — | -$169K | -35,000 | -100.0% | SOLD |
| 43 | AVGO | —% | — | — | — | -$285K | -1,700 | -100.0% | SOLD |
| 44 | NCLH | —% | — | — | — | -$265K | -14,000 | -100.0% | SOLD |
| 45 | BLK | —% | — | — | — | -$284K | -300 | -100.0% | SOLD |
| 46 | SNPS | —% | — | — | — | -$279K | -650 | -100.0% | SOLD |
| 47 | ATO | —% | — | — | — | -$209K | -1,350 | -100.0% | SOLD |
| 48 | ORCL | —% | — | — | — | -$294K | -2,100 | -100.0% | SOLD |