$132 Million is the total value of UNITED MARITIME CAPITAL LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $26,819,000 | +12.0% | 7,796 | +0.8% | 20.33% | +3.0% |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $13,661,000 | -1.1% | 67,000 | +4.5% | 10.36% | -9.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $11,342,000 | +24.1% | 4,645 | +4.9% | 8.60% | +14.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $9,713,000 | +5.2% | 6,235 | -0.6% | 7.36% | -3.3% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQultrapro qqq | $4,853,000 | +16.9% | 39,620 | -12.9% | 3.68% | +7.5% |
| MSFT | Buy | MICROSOFT CORP COM | $4,605,000 | +20.6% | 17,000 | +4.9% | 3.49% | +10.8% |
| TNA | Buy | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHSdly smcap bull3x | $4,356,000 | +20.9% | 44,500 | +10.6% | 3.30% | +11.1% |
| DIS | Buy | Walt Disney | $3,964,000 | +73.3% | 22,550 | +81.9% | 3.00% | +59.2% |
| FB | Sell | Facebook Class Acl a | $3,477,000 | +16.9% | 10,000 | -1.0% | 2.64% | +7.4% |
| COIN | New | Coinbase Global Inc Com CL A | $3,040,000 | – | 12,000 | +100.0% | 2.30% | – |
| AAPL | Sell | APPLE INC COM | $2,636,000 | -8.2% | 19,250 | -18.1% | 2.00% | -15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $2,381,000 | +3.8% | 10,500 | +3.8% | 1.80% | -4.5% |
| MA | Sell | Mastercardcl a | $1,825,000 | +0.4% | 5,000 | -2.1% | 1.38% | -7.8% |
| FAS | Buy | Financial Bull 3X Shares ETFdly fin bull new | $1,771,000 | +63.8% | 16,200 | +36.1% | 1.34% | +50.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $1,735,000 | -32.0% | 4,040 | -37.3% | 1.32% | -37.5% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $1,406,000 | -6.0% | 24,813 | -83.1% | 1.07% | -13.6% |
| TLRY | New | Tilray Inc Com | $1,399,000 | – | 77,393 | +100.0% | 1.06% | – |
| NFLX | Netflix | $1,390,000 | +1.2% | 2,632 | 0.0% | 1.05% | -7.0% | |
| TSLA | Tesla Motors | $1,359,000 | +1.7% | 2,000 | 0.0% | 1.03% | -6.5% | |
| JD | Buy | JD Com Inc Spons ADR Repstg Com CL Aspon adr cl a | $1,325,000 | +7.6% | 16,600 | +13.7% | 1.00% | -1.1% |
| LABU | New | Direxion SHS ETF TR Direxion Daily S&P Biotech Bull 3X SHS Newsp biotch bl new | $1,252,000 | – | 17,000 | +100.0% | 0.95% | – |
| JMIA | Jumia Technologies AG Spons ADRsponsored ads | $1,095,000 | -14.5% | 36,100 | 0.0% | 0.83% | -21.4% | |
| V | Buy | Visa 'a | $1,052,000 | +42.0% | 4,500 | +28.6% | 0.80% | +30.4% |
| RIOT | Buy | RIOT BLOCKCHAIN INC COM | $1,034,000 | +15.5% | 27,450 | +63.4% | 0.78% | +6.2% |
| CRM | Sell | Salesforce.Com | $1,015,000 | -61.1% | 4,154 | -66.2% | 0.77% | -64.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $925,000 | +31.2% | 75,600 | -9.0% | 0.70% | +20.4% |
| VALE | Sell | VALE S A ADR ISIN#US91912E1055sponsored ads | $919,000 | -47.4% | 39,581 | -60.6% | 0.70% | -51.7% |
| WYNN | WYNN RESORTS LTD COM | $856,000 | -2.5% | 7,000 | 0.0% | 0.65% | -10.4% | |
| SHYG | Sell | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $847,000 | -48.7% | 18,383 | -49.0% | 0.64% | -52.9% |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $833,000 | +231.9% | 50,213 | +175.7% | 0.63% | +204.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $807,000 | +30.2% | 12,800 | +15.3% | 0.61% | +19.8% |
| GS | Goldman Sachs GP | $759,000 | +16.1% | 2,000 | 0.0% | 0.58% | +6.7% | |
| BYND | Sell | BEYOND MEAT INC COM | $738,000 | -62.9% | 4,685 | -69.3% | 0.56% | -65.9% |
| AAL | AMERICAN AIRLS GROUP INC COM | $711,000 | -11.2% | 33,500 | 0.0% | 0.54% | -18.5% | |
| BIB | Sell | ProShares TR ProShares Ultra Nasdaq Biotechnology | $690,000 | -8.2% | 7,000 | -22.2% | 0.52% | -15.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062spon adr rep pfd | $678,000 | +14.1% | 112,676 | -5.8% | 0.51% | +4.9% |
| PLUG | Sell | PLUG PWR INC COM NEW | $668,000 | -31.8% | 19,531 | -28.3% | 0.51% | -37.4% |
| IRBT | Irobot Corp Com | $654,000 | -23.5% | 7,000 | 0.0% | 0.50% | -29.6% | |
| X | Buy | US.Steel | $631,000 | +18.8% | 26,300 | +29.6% | 0.48% | +9.1% |
| ROKU | New | Roku Inc Com CL A | $611,000 | – | 1,330 | +100.0% | 0.46% | – |
| FTCH | FARFETCH LTD ORD SH CL Aord sh cl a | $609,000 | -5.1% | 12,100 | 0.0% | 0.46% | -12.8% | |
| SOXL | New | Direxion SHS ETF TR Daily Semiconductor Bull 3X SHSdly scond 3xbu | $579,000 | – | 13,000 | +100.0% | 0.44% | – |
| USO | United STS Oil FD LP Units Newunits | $526,000 | +23.2% | 10,537 | 0.0% | 0.40% | +13.4% | |
| SQ | Buy | Square, Inccl a | $524,000 | +15.4% | 2,150 | +7.5% | 0.40% | +6.1% |
| NVAX | Novavax Inc Com New | $500,000 | +17.1% | 2,355 | 0.0% | 0.38% | +7.7% | |
| BA | Boeing | $479,000 | -5.9% | 2,000 | 0.0% | 0.36% | -13.6% | |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $471,000 | -18.1% | 9,000 | -10.0% | 0.36% | -24.7% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $452,000 | +17.7% | 11,500 | +15.0% | 0.34% | +8.2% |
| YINN | New | DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHSdl ftse bll 3x | $435,000 | – | 23,400 | +100.0% | 0.33% | – |
| PAM | Buy | PAMPA HLDG S A SPONS ADR LEVEL 1 ISIN#US6976602077spons adr lvl i | $417,000 | +2.2% | 27,642 | +0.7% | 0.32% | -6.2% |
| SPOT | Spotify Technology SA Registered SHS | $413,000 | +2.7% | 1,500 | 0.0% | 0.31% | -5.7% | |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS FD | $394,000 | -25.9% | 17,000 | -35.8% | 0.30% | -31.9% |
| JNJ | Johnson & Johnson | $353,000 | 0.0% | 2,145 | 0.0% | 0.27% | -7.9% | |
| NIO | New | Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SHspon ads | $346,000 | – | 6,500 | +100.0% | 0.26% | – |
| FUBO | Sell | FUBOTV INC COM | $335,000 | -20.8% | 10,445 | -45.4% | 0.25% | -27.2% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $323,000 | +13.3% | 12,250 | 0.0% | 0.24% | +4.3% | |
| MARA | New | Marathon Digital HLDGS Inc Com | $308,000 | – | 9,814 | +100.0% | 0.23% | – |
| KO | Sell | COCA COLA COMPANY | $305,000 | -5.3% | 5,600 | -8.2% | 0.23% | -13.2% |
| PYPL | New | Paypal HLDGS Inc Com | $291,000 | – | 1,000 | +100.0% | 0.22% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $288,000 | -21.5% | 1,500 | -25.0% | 0.22% | -28.1% |
| TKAT | Buy | TAKUNG ART LTD COM NEW | $283,000 | -42.7% | 17,016 | +17.2% | 0.22% | -47.2% |
| SNOW | Snowflake Inc. CMN Class Acl a | $278,000 | +5.3% | 1,150 | 0.0% | 0.21% | -3.2% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B ISIN#US3999091008sponsored adr | $257,000 | +12.2% | 29,810 | -1.0% | 0.20% | +3.2% |
| PFE | Sell | Pfizer | $253,000 | -3.8% | 6,450 | -11.0% | 0.19% | -11.5% |
| AGNC | AGNC INVT CORP COM | $247,000 | +2.5% | 14,394 | 0.0% | 0.19% | -6.0% | |
| TSM | Taiwan Semicon.SPN.ADR 1:5sponsored ads | $242,000 | +2.1% | 2,000 | 0.0% | 0.18% | -6.2% | |
| BMBL | Bumble Inc Com CL A | $239,000 | -7.7% | 4,150 | 0.0% | 0.18% | -15.4% | |
| NUGT | Sell | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $237,000 | -12.9% | 4,086 | -18.1% | 0.18% | -19.6% |
| IWM | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $229,000 | +3.6% | 1,000 | 0.0% | 0.17% | -4.4% | |
| BIGZ | BLACKROCK INNOVATION AND GRW B | $228,000 | 0.0% | 11,250 | 0.0% | 0.17% | -8.0% | |
| CLX | CLOROX CO COM | $210,000 | -7.1% | 1,170 | 0.0% | 0.16% | -14.5% | |
| RDFN | New | REDFIN CORP | $200,000 | – | 3,150 | +100.0% | 0.15% | – |
| JBLU | Jetblue Airways | $168,000 | -17.2% | 10,000 | 0.0% | 0.13% | -24.0% | |
| NOK | Sell | Nokia SPN.ADR 1:1sponsored adr | $160,000 | +22.1% | 30,000 | -9.1% | 0.12% | +12.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CLASS D SHARES ISIN# US9842451000spon adr cl d | $147,000 | +2.8% | 31,500 | -10.0% | 0.11% | -5.9% |
| BBD | Sell | BNC.Bradesco PF.SPN.ADR 1:1sp adr pfd new | $131,000 | +4.8% | 25,465 | -4.3% | 0.10% | -3.9% |
| SID | Siderurgica Nacional On ADR 1:1sponsored adr | $88,000 | +31.3% | 10,000 | 0.0% | 0.07% | +21.8% | |
| GGB | Gerdau PN SPN.ADR 1:1spon adr rep pfd | $59,000 | +11.3% | 10,000 | 0.0% | 0.04% | +2.3% | |
| BBAR | Sell | BANCO BBVA ARGENTINA SA ADRsponsored ads | $34,000 | -47.7% | 10,600 | -55.5% | 0.03% | -51.9% |
| CIG | New | Cia.Engt.De Minasgr.ADR 1:1sp adr n-v pfd | $24,000 | – | 10,000 | +100.0% | 0.02% | – |
| SUPV | GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN#US40054A1088sponsored adr | $21,000 | +23.5% | 10,000 | 0.0% | 0.02% | +14.3% | |
| PLTK | Exit | PLAYTIKA HLDG CORP COM | $0 | – | -81,630 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF BRASIL FOODS S A SPON ADRsponsored adr | $0 | – | -18,500 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -3,500 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $0 | – | -1,735 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,970 | -100.0% | -0.65% | – |
| APHA | Exit | APHRIA INC | $0 | – | -47,000 | -100.0% | -0.71% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -10,080 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.