Cabana Llc Buys iShares Core High Dividend, SPDR Gold Trust, iShares 7-10 Year Treasury Bond ETF, Sells SPDR Select Sector Fund - Technology, PowerShares QQQ Trust Ser 1, SPDR Select Sector Fund - Health Care

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May 07, 2020
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Investment company Cabana Llc (Current Portfolio) buys iShares Core High Dividend, SPDR Gold Trust, iShares 7-10 Year Treasury Bond ETF, iShares Short Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF, sells SPDR Select Sector Fund - Technology, PowerShares QQQ Trust Ser 1, SPDR Select Sector Fund - Health Care, Vanguard Mega Cap Growth, Vanguard Growth during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cabana Llc. As of 2020Q1, Cabana Llc owns 13 stocks with a total value of $858 million. These are the details of the buys and sells.

For the details of CABANA LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cabana+llc/current-portfolio/portfolio

These are the top 5 holdings of CABANA LLC
  1. iShares Core High Dividend (HDV) - 2,382,022 shares, 23.16% of the total portfolio. Shares added by 190309.43%
  2. SPDR Gold Trust (GLD) - 939,858 shares, 17.71% of the total portfolio. Shares added by 10031.06%
  3. iShares 20+ Year Treasury Bond ETF (TLT) - 880,075 shares, 17.30% of the total portfolio. Shares added by 59.51%
  4. iShares 7-10 Year Treasury Bond ETF (IEF) - 1,132,801 shares, 16.10% of the total portfolio. Shares added by 78348.82%
  5. iShares Short Treasury Bond ETF (SHV) - 1,174,384 shares, 15.17% of the total portfolio. Shares added by 8842.92%
Added: iShares Core High Dividend (HDV)

Cabana Llc added to a holding in iShares Core High Dividend by 190309.43%. The purchase prices were between $61.09 and $96.96, with an estimated average price of $87.21. The stock is now traded at around $79.54. The impact to a portfolio due to this purchase was 23.15%. The holding were 2,382,022 shares as of .

Added: SPDR Gold Trust (GLD)

Cabana Llc added to a holding in SPDR Gold Trust by 10031.06%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $161.39. The impact to a portfolio due to this purchase was 17.54%. The holding were 939,858 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Cabana Llc added to a holding in iShares 7-10 Year Treasury Bond ETF by 78348.82%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.93. The impact to a portfolio due to this purchase was 16.08%. The holding were 1,132,801 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

Cabana Llc added to a holding in iShares Short Treasury Bond ETF by 8842.92%. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 15%. The holding were 1,174,384 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Cabana Llc added to a holding in iShares 1-3 Year Treasury Bond ETF by 678680.69%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.68. The impact to a portfolio due to this purchase was 9.94%. The holding were 984,232 shares as of .

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Cabana Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 59.51%. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $166.14. The impact to a portfolio due to this purchase was 6.45%. The holding were 880,075 shares as of .

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Cabana Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89.

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

Cabana Llc sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $74.62 and $104.73, with an estimated average price of $97.73.

Sold Out: Vanguard Mega Cap Growth (MGK)

Cabana Llc sold out a holding in Vanguard Mega Cap Growth. The sale prices were between $111.48 and $162.1, with an estimated average price of $145.35.

Sold Out: Vanguard Growth (VUG)

Cabana Llc sold out a holding in Vanguard Growth. The sale prices were between $137.53 and $201.6, with an estimated average price of $180.87.

Sold Out: iShares China Large-Cap (FXI)

Cabana Llc sold out a holding in iShares China Large-Cap. The sale prices were between $33.91 and $45.28, with an estimated average price of $40.7.

Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Cabana Llc sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.



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