$121 Million is the total value of UNITED MARITIME CAPITAL LLC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $23,936,000 | +7.5% | 7,736 | +13.2% | 19.74% | +2.5% |
| BIDU | Buy | BAIDU INC ADSspon adr rep a | $13,810,000 | +5.6% | 64,110 | +6.0% | 11.39% | +0.7% |
| MELI | Buy | MERCADOLIBRE INC | $9,230,000 | -7.3% | 6,270 | +4.5% | 7.61% | -11.6% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $9,137,000 | +15.7% | 4,430 | -1.7% | 7.54% | +10.4% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQultrapro qqq | $4,150,000 | +44.0% | 45,470 | +186.9% | 3.42% | +37.3% |
| MSFT | Sell | MICROSOFT CORP | $3,819,000 | -18.6% | 16,200 | -23.2% | 3.15% | -22.4% |
| TNA | Sell | DIREXION DLY SM CAP BULL 3X SHdly smcap bull3x | $3,603,000 | -0.6% | 40,250 | -26.3% | 2.97% | -5.2% |
| FB | Buy | FACEBOOK INC CL-Acl a | $2,975,000 | +8.9% | 10,100 | +1.0% | 2.45% | +3.9% |
| AAPL | Buy | APPLE INC | $2,871,000 | +31.2% | 23,500 | +42.4% | 2.37% | +25.1% |
| CRM | Sell | SALESFORCE.COM,INC. | $2,607,000 | -19.8% | 12,304 | -15.7% | 2.15% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,552,000 | -30.7% | 6,440 | -34.6% | 2.10% | -33.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,293,000 | -10.0% | 10,115 | -7.6% | 1.89% | -14.2% |
| DIS | Sell | WALT DISNEY CO HLDG CO | $2,288,000 | -30.6% | 12,400 | -31.9% | 1.89% | -33.8% |
| BYND | Buy | BEYOND MEAT INC | $1,989,000 | +515.8% | 15,285 | +491.3% | 1.64% | +488.2% |
| MA | Buy | MASTERCARD INC CL Acl a | $1,818,000 | +1.8% | 5,105 | +2.0% | 1.50% | -2.9% |
| VALE | Buy | VALE S.Asponsored ads | $1,748,000 | +81.7% | 100,581 | +75.2% | 1.44% | +73.3% |
| SHYG | Sell | ISHARES 0-5 HY CORP0-5yr hi yl cp | $1,651,000 | -3.3% | 36,050 | -4.1% | 1.36% | -7.8% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $1,496,000 | +7023.8% | 146,500 | +1365.0% | 1.23% | +6755.6% |
| NFLX | Buy | NETFLIX INC | $1,373,000 | +1.0% | 2,632 | +4.7% | 1.13% | -3.7% |
| TSLA | TESLA INC COM | $1,336,000 | -5.3% | 2,000 | 0.0% | 1.10% | -9.7% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AG ADRsponsored ads | $1,280,000 | -15.1% | 36,100 | -3.3% | 1.06% | -19.0% |
| JD | Sell | JD COM INC SPON ADR CL Aspon adr cl a | $1,231,000 | -4.7% | 14,600 | -0.7% | 1.02% | -9.1% |
| FAS | Sell | DIREXION SH DL FIN BULL 3X ETFdly fin bull new | $1,081,000 | -30.1% | 11,900 | -53.2% | 0.89% | -33.3% |
| PLUG | New | PLUG POWER INC | $980,000 | – | 27,231 | +100.0% | 0.81% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $895,000 | – | 16,800 | +100.0% | 0.74% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $894,000 | – | 10,080 | +100.0% | 0.74% | – |
| WYNN | WYNN RESORTS LTD COM | $878,000 | +11.1% | 7,000 | 0.0% | 0.72% | +6.0% | |
| APHA | Sell | APHRIA INC | $864,000 | +163.4% | 47,000 | -1.1% | 0.71% | +151.1% |
| IRBT | IROBOT CORP COM | $855,000 | +52.1% | 7,000 | 0.0% | 0.70% | +45.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $801,000 | -53.0% | 33,500 | -69.0% | 0.66% | -55.1% |
| WMT | New | WALMART INC | $786,000 | – | 5,970 | +100.0% | 0.65% | – |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $752,000 | -3.2% | 9,000 | 0.0% | 0.62% | -7.7% | |
| V | Sell | VISA INC COM CL A | $741,000 | -38.4% | 3,500 | -36.4% | 0.61% | -41.2% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $705,000 | -13.0% | 83,100 | +15.3% | 0.58% | -17.0% |
| GS | GOLDMAN SACHS GROUP INC COM | $654,000 | +24.1% | 2,000 | 0.0% | 0.54% | +18.2% | |
| FTCH | Buy | FARFETCH LTD CL Aord sh cl a | $642,000 | -16.2% | 12,100 | +0.8% | 0.53% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP | $620,000 | +49.0% | 11,100 | +9.9% | 0.51% | +41.9% |
| ITUB | Buy | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $594,000 | -9.2% | 119,676 | +11.7% | 0.49% | -13.4% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $575,000 | +1.4% | 10,000 | -23.7% | 0.47% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $554,000 | -53.8% | 1,735 | -54.6% | 0.46% | -56.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD | $532,000 | – | 26,500 | +100.0% | 0.44% | – |
| X | Buy | UNITED STATES STEEL CORP | $531,000 | +63.9% | 20,300 | +5.2% | 0.44% | +56.4% |
| BA | BOEING CO COM | $509,000 | +18.9% | 2,000 | 0.0% | 0.42% | +13.5% | |
| TKAT | New | TAKUNG ART LTD COM NEW | $494,000 | – | 14,516 | +100.0% | 0.41% | – |
| SQ | New | SQUARE INC CL Acl a | $454,000 | – | 2,000 | +100.0% | 0.37% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $427,000 | +17.3% | 10,537 | -4.5% | 0.35% | +11.7% |
| NVAX | Sell | NOVAVAX INC | $427,000 | +20.3% | 2,355 | -26.1% | 0.35% | +14.7% |
| FUBO | Buy | FUBOTV INC | $423,000 | -17.7% | 19,136 | +4.3% | 0.35% | -21.6% |
| PAM | Buy | PAMPA ENERGIA SA SPONS ADRspons adr lvl i | $408,000 | +44.7% | 27,462 | +34.2% | 0.34% | +38.1% |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 | $402,000 | -14.8% | 1,500 | 0.0% | 0.33% | -18.6% | |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd and incm sec | $384,000 | -63.0% | 10,000 | -62.9% | 0.32% | -64.7% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $367,000 | +19.9% | 2,000 | 0.0% | 0.30% | +14.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $353,000 | -15.1% | 2,145 | -18.9% | 0.29% | -19.2% |
| KO | Sell | COCA COLA CO | $322,000 | -26.7% | 6,100 | -23.8% | 0.27% | -30.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $285,000 | +790.6% | 12,250 | +807.4% | 0.24% | +739.3% |
| NUGT | Buy | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $272,000 | -4.2% | 4,986 | +22.0% | 0.22% | -8.9% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $270,000 | – | 3,500 | +100.0% | 0.22% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $264,000 | – | 1,150 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $263,000 | +4.4% | 7,250 | +5.8% | 0.22% | -0.5% |
| BMBL | New | BUMBLE INC CL A | $259,000 | – | 4,150 | +100.0% | 0.21% | – |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $251,000 | -19.3% | 18,213 | +16.0% | 0.21% | -23.0% |
| AGNC | New | AGNC INVT CORP COM | $241,000 | – | 14,394 | +100.0% | 0.20% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003sponsored ads | $237,000 | +8.2% | 2,000 | 0.0% | 0.20% | +3.2% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA ADsponsored adr | $229,000 | -17.0% | 30,110 | -4.7% | 0.19% | -20.9% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW B | $228,000 | – | 11,250 | +100.0% | 0.19% | – |
| CLX | Buy | CLOROX CO | $226,000 | +4.6% | 1,170 | +9.3% | 0.19% | -0.5% |
| IWM | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $221,000 | +12.8% | 1,000 | 0.0% | 0.18% | +7.1% | |
| JBLU | JETBLUE AIRWAYS CORP COM | $203,000 | +40.0% | 10,000 | 0.0% | 0.17% | +33.6% | |
| YPF | YPF SOCIEDAD ADS REP 1 CL-D SHspon adr cl d | $143,000 | -13.3% | 35,000 | 0.0% | 0.12% | -17.5% | |
| NOK | New | NOKIA CP ADRsponsored adr | $131,000 | – | 33,000 | +100.0% | 0.11% | – |
| BBD | Buy | BANCO BRADESCO S A NEWsp adr pfd new | $125,000 | +0.8% | 26,600 | +14.2% | 0.10% | -3.7% |
| BRFS | BRF BRASIL FOODS S A SPON ADRsponsored adr | $83,000 | +6.4% | 18,500 | 0.0% | 0.07% | +1.5% | |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN US20440W1053sponsored adr | $67,000 | +11.7% | 10,000 | 0.0% | 0.06% | +5.8% | |
| BBAR | BANCO BBVA ARGENTINA SA ADRsponsored ads | $65,000 | -14.5% | 23,800 | 0.0% | 0.05% | -18.2% | |
| GGB | GERDAU S A SPONSORED ADRspon adr rep pfd | $53,000 | +12.8% | 10,000 | 0.0% | 0.04% | +7.3% | |
| SUPV | GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN US40054A1088sponsored adr | $17,000 | -19.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| PLTK | New | PLAYTIKA HLDG CORP COM | $3,000 | – | 81,630 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN COR P NEW COM | $0 | – | -100 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -97 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -2,500 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -155 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -300 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -127 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -320 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHAR ES MSCI BR AZIL ETFmsci brazil etf | $0 | – | -900 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -105 | -100.0% | -0.03% | – |
| TTD | Exit | TRADE DESK INC CLASS A | $0 | – | -45 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -160 | -100.0% | -0.03% | – |
| SE | Exit | SEA LIMITED ADRsponsord ads | $0 | – | -200 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DJIA TR USTut ser 1 | $0 | – | -140 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO S.A. SPONS ADRspon adr b | $0 | – | -2,775 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC ADRsponsored adr | $0 | – | -950 | -100.0% | -0.04% | – |
| BRZU | Exit | DIREXION DAILY MSCI BR AZIL B | $0 | – | -453 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHS | $0 | – | -2,025 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONS U S GLOBAL JETS ETFus glb jets | $0 | – | -3,000 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC NEW COM | $0 | – | -60,000 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M1099sponsored adr | $0 | – | -2,775 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP SHS | $0 | – | -2,100 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -1,600 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -2,000 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -1,929 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE COR P | $0 | – | -2,225 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC CL A COM | $0 | – | -1,000 | -100.0% | -0.13% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BUdaily msci india | $0 | – | -3,500 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GR OUP INC CL A | $0 | – | -3,000 | -100.0% | -0.17% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -8,296 | -100.0% | -0.17% | – |
| EUFN | Exit | ISHAR ES MSCI EUR O FINANCIALmsci euro fl etf | $0 | – | -15,926 | -100.0% | -0.24% | – |
| BCAT | Exit | BLACKR OCK CAP ALLOCATION TR | $0 | – | -14,625 | -100.0% | -0.28% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -11,000 | -100.0% | -0.40% | – |
| FDX | Exit | FEDEX COR P | $0 | – | -2,100 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2022 | 25.1% |
| MERCADOLIBRE INC COM | 8 | Q3 2022 | 13.3% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2022 | 13.8% |
| PROSHARES ULTRAPRO QQQ | 8 | Q3 2022 | 8.1% |
| META PLATFORMS INC CL A | 8 | Q3 2022 | 5.2% |
| APPLE INC COM | 8 | Q3 2022 | 9.6% |
| SALESFORCE INC | 8 | Q3 2022 | 2.8% |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 8 | Q3 2022 | 2.0% |
| ALPHABET INC CL A | 7 | Q3 2022 | 8.6% |
| DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHS | 7 | Q3 2022 | 6.4% |
View UNITED MARITIME CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-16 |
View UNITED MARITIME CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.