White Bay Pt Llc Buys Apple Inc, Match Group Inc, SPDR S&P500 ETF TR, Sells Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Long-Term Corporate Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF

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Aug 06, 2020
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New York, NY, based Investment company White Bay Pt Llc (Current Portfolio) buys Apple Inc, Match Group Inc, SPDR S&P500 ETF TR, iShares 20+ Year Treasury Bond ETF, Microsoft Corp, sells Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Long-Term Corporate Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, Bristol-Myers Squibb Company, Takeda Pharmaceutical Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, White Bay Pt Llc. As of 2020Q2, White Bay Pt Llc owns 381 stocks with a total value of $717 million. These are the details of the buys and sells.

For the details of WHITE BAY PT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/white+bay+pt+llc/current-portfolio/portfolio

These are the top 5 holdings of WHITE BAY PT LLC
  1. Apple Inc (AAPL) - 149,893 shares, 7.63% of the total portfolio. Shares added by 208.42%
  2. SPDR S&P500 ETF TR (SPY) - 1,358 shares, 5.84% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 1,369 shares, 4.73% of the total portfolio.
  4. Apple Inc (AAPL) - 870 shares, 4.43% of the total portfolio.
  5. SPDR S&P500 ETF TR (SPY) - 88,413 shares, 3.80% of the total portfolio. Shares added by 50.84%
New Purchase: Match Group Inc (MTCH)

White Bay Pt Llc initiated holding in Match Group Inc. The purchase prices were between $51.95 and $100.12, with an estimated average price of $76.44. The stock is now traded at around $116.61. The impact to a portfolio due to this purchase was 1.35%. The holding were 108,958 shares as of .

New Purchase: Amazon.com Inc (AMZN)

White Bay Pt Llc initiated holding in Amazon.com Inc. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3209.23. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,000 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

White Bay Pt Llc initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $89.48. The impact to a portfolio due to this purchase was 0.37%. The holding were 30,000 shares as of .

New Purchase: DISH Network Corp (DISH)

White Bay Pt Llc initiated holding in DISH Network Corp. The purchase prices were between $18.7 and $37.32, with an estimated average price of $27.66. The stock is now traded at around $34.09. The impact to a portfolio due to this purchase was 0.29%. The holding were 59,603 shares as of .

New Purchase: Facebook Inc (FB)

White Bay Pt Llc initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $263.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,984 shares as of .

New Purchase: iShares Intermediate Credit Bond ETF (IGIB)

White Bay Pt Llc initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $53.96 and $60.25, with an estimated average price of $57.93. The stock is now traded at around $61.57. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,000 shares as of .

Added: Apple Inc (AAPL)

White Bay Pt Llc added to a holding in Apple Inc by 208.42%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $449.48. The impact to a portfolio due to this purchase was 5.16%. The holding were 149,893 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

White Bay Pt Llc added to a holding in SPDR S&P500 ETF TR by 50.84%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $332.42. The impact to a portfolio due to this purchase was 1.28%. The holding were 88,413 shares as of .

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

White Bay Pt Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 1699.77%. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $171.23. The impact to a portfolio due to this purchase was 0.51%. The holding were 23,397 shares as of .

Added: Microsoft Corp (MSFT)

White Bay Pt Llc added to a holding in Microsoft Corp by 168.18%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $213.80. The impact to a portfolio due to this purchase was 0.42%. The holding were 23,600 shares as of .

Added: Broadcom Inc (AVGO)

White Bay Pt Llc added to a holding in Broadcom Inc by 214.29%. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $328.62. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,200 shares as of .

Added: Gilead Sciences Inc (GILD)

White Bay Pt Llc added to a holding in Gilead Sciences Inc by 388.10%. The purchase prices were between $72.34 and $84, with an estimated average price of $76.51. The stock is now traded at around $69.04. The impact to a portfolio due to this purchase was 0.35%. The holding were 41,000 shares as of .

Sold Out: Takeda Pharmaceutical Co Ltd (TAK)

White Bay Pt Llc sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $14.59 and $19.5, with an estimated average price of $17.9.

Sold Out: ISHARES TRUST (AGG)

White Bay Pt Llc sold out a holding in ISHARES TRUST. The sale prices were between $114.07 and $117.99, with an estimated average price of $116.59.

Sold Out: Micron Technology Inc (MU)

White Bay Pt Llc sold out a holding in Micron Technology Inc. The sale prices were between $39.89 and $53.72, with an estimated average price of $47.03.

Sold Out: Nike Inc (NKE)

White Bay Pt Llc sold out a holding in Nike Inc. The sale prices were between $78.86 and $104.29, with an estimated average price of $92.09.

Sold Out: United Airlines Holdings Inc (UAL)

White Bay Pt Llc sold out a holding in United Airlines Holdings Inc. The sale prices were between $19.92 and $48.69, with an estimated average price of $29.96.

Sold Out: Teladoc Health Inc (TDOC)

White Bay Pt Llc sold out a holding in Teladoc Health Inc. The sale prices were between $139.1 and $204.94, with an estimated average price of $174.49.



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