$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 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $9,137,000 | +15.7% | 4,430 | -1.7% | 7.54% | +10.4% |
| 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% |
| 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% |
| SHYG | Sell | ISHARES 0-5 HY CORP0-5yr hi yl cp | $1,651,000 | -3.3% | 36,050 | -4.1% | 1.36% | -7.8% |
| 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% |
| APHA | Sell | APHRIA INC | $864,000 | +163.4% | 47,000 | -1.1% | 0.71% | +151.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $801,000 | -53.0% | 33,500 | -69.0% | 0.66% | -55.1% |
| V | Sell | VISA INC COM CL A | $741,000 | -38.4% | 3,500 | -36.4% | 0.61% | -41.2% |
| 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% |
| 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% |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd and incm sec | $384,000 | -63.0% | 10,000 | -62.9% | 0.32% | -64.7% |
| 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% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA ADsponsored adr | $229,000 | -17.0% | 30,110 | -4.7% | 0.19% | -20.9% |
| 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.