White Bay Pt Llc Buys GameStop Corp, NXP Semiconductors NV, SPDR Dow Jones Industrial Average ETF, Sells Qualcomm Inc, VanEck Vectors Gold Miners ETF, Blackstone Group Inc

• New Purchases: GME, CI, QQQ, ADBE, ROIC, FB, FUTU, IAC, RIO, LUMN, TMUS, BABA, AZN, TWLO, TAK, PYPL, COUP, BILI, ABNB, BIDU, TLRY, WPC, VALE, USB, SHOP, PS, CCI, TM, MPLX, VEEV, CRWD, AMZN, SNAP, KSS, INTU, CBOE, NOW, DM, CAH, JCI, AAL, TTD, SPOT, BHP, SEDG, LITE, IYR, APD, MELI, ATUS, CCIV, AMD, OLN, PBI, TECH, PSX, FIVN, HUBS, APPN, NET, SPY, ADI, CDNS, CPB, COHR, GOOGL, LMNX, MAC, ORCL, STX, FANG, SBSW, GSAH, BTWN, BIG, BXP, DVN, DPZ, FNF, HIG, LII, UBA, LEN.B, TWO, LC, QSR, TEAM, SE, INSP, DASH, AEO, APPS, APTS, BOX, OKTA, STNE, ZI, BIGC, RBAC, IVR, WMC, SOS,
• Added Positions: NXPI, DIA, BAC, AVGO, GS, C, MO, HYG, MRK, PDD, KMB, BND, NUE, XLE, MDB, AGNC, TGT, JNJ, KHC, DAL, VCIT, MS, AXP, EPD, NLY, BLK, DIS, VCSH, ETN, CC, BP, DFS, SNOW, IBM, WHR, PXD, MRVL, CCL, ET, MMM, CIM, RTX, TSN, LOW, HPQ, DISH,
• Reduced Positions: QCOM, BX, EFA, UNIT, CSCO, AAPL, FDX, KO, ABBV, HD, XLF, MSFT, T, BMY, HBAN, SBUX, NEM, EEM, XLP, EMB, IWM, TSM, BA, EBAY, TXN, MDT, GILD, MCD, MPC, WMT, LRCX, SWKS, ANGL, GLW, XLV, CNQ, JPM, MA, WFC, UPS, COST, HON, PM, CME, TLT, XOM, IIPR, AMGN, PFE, UNH, WBA, GSK, DOW, LEN, IVZ, XLI, CLX, DE, VIAC, CAT, LMT, KRE, CVX, PCG, PRU, LYB, SPG, BGS, XLNX, MAR, ENB, CVS, WORK, VCLT, PG, ETSY, KMI, STWD, STLD, NYMT, BG, BTI, ARE, NRZ, HII, SYY, RWT, OKE, INTC, NEE, STZ,
• Sold Out: GDX, TIF, SMH, GDXJ, LIN, NKE, LVS, WYNN, XLK, EWS, NGHC, SQ, TT, CHWY, ACN, CHTR, MRNA, ROST, NLOK, TSLA, ACIA, VZ, DELL, NWL, VLO, VOD, ACM, FSLY, AMAT, CSX, NFLX, SYK, UNP, ADP, BNS, CF, EXAS, EXPE, LB, MFA, PEP, VNO, WDC, DG, QLYS, PRSP, AEL, CMI, EL, LHX, MTCH, ICE, KSU, VTR, STLA, STOR, IR, UBER, PTON, EWJ, EWY, AEM, AIG, BXMT, DRI, FITB, F, ITW, INFY, K, MET, NOC, OXY, PENN, PBR, BPOP, SIRI, ULTA, HPE, CWH, EWZ, VNQ, XLB, XLU, BBY, EOG, M, FHN, GRMN, GD, IRM, KLAC, MCHP, PAYX, O, SLB, TDOC, RUN, SFIX, EWU, EWW, KBE, OIH, AINV, BBD, GNW, ENBL, ITRM,

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

1. Exxon Mobil Corp (XOM) - 11,805 shares, 7.66% of the total portfolio.
2. Exxon Mobil Corp (XOM) - 8,812 shares, 5.72% of the total portfolio.
3. S&P 500 ETF TRUST ETF (SPY) - 600 shares, 2.77% of the total portfolio.
4. The Energy Select Sector SPDR Fund (XLE) - 4,228 shares, 2.41% of the total portfolio.
5. Altria Group Inc (MO) - 364,400 shares, 2.17% of the total portfolio. Shares added by 21.14%

White Bay Pt Llc initiated holding in GameStop Corp. The purchase prices were between $17.25 and $347.51, with an estimated average price of $117.03. The stock is now traded at around $166.850000. The impact to a portfolio due to this purchase was 2.14%. The holding were 96,900 shares as of 2021-03-31.

White Bay Pt Llc initiated holding in Cigna Corp. The purchase prices were between $203.27 and $247.55, with an estimated average price of $222.64. The stock is now traded at around $249.810000. The impact to a portfolio due to this purchase was 0.49%. The holding were 17,300 shares as of 2021-03-31.

White Bay Pt Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $339.030000. The impact to a portfolio due to this purchase was 0.45%. The holding were 12,140 shares as of 2021-03-31.

White Bay Pt Llc initiated holding in Adobe Inc. The purchase prices were between $421.2 and $501.64, with an estimated average price of $467.93. The stock is now traded at around $512.270000. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,500 shares as of 2021-03-31.

White Bay Pt Llc initiated holding in Retail Opportunity Investments Corp. The purchase prices were between $12.87 and $17.02, with an estimated average price of $15.33. The stock is now traded at around $16.580000. The impact to a portfolio due to this purchase was 0.32%. The holding were 175,000 shares as of 2021-03-31.

White Bay Pt Llc initiated holding in Facebook Inc. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $304.690000. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,451 shares as of 2021-03-31.

White Bay Pt Llc added to a holding in NXP Semiconductors NV by 2520.00%. The purchase prices were between $160.47 and $208.34, with an estimated average price of $182.81. The stock is now traded at around $201.170000. The impact to a portfolio due to this purchase was 0.88%. The holding were 39,300 shares as of 2021-03-31.

White Bay Pt Llc added to a holding in SPDR Dow Jones Industrial Average ETF by 454.05%. The purchase prices were between $298.63 and $331.66, with an estimated average price of $314.78. The stock is now traded at around $338.920000. The impact to a portfolio due to this purchase was 0.65%. The holding were 20,500 shares as of 2021-03-31.

White Bay Pt Llc added to a holding in Bank of America Corp by 535.35%. The purchase prices were between $29.65 and $38.99, with an estimated average price of $34.49. The stock is now traded at around $40.280000. The impact to a portfolio due to this purchase was 0.51%. The holding were 136,600 shares as of 2021-03-31.

White Bay Pt Llc added to a holding in Broadcom Inc by 71.87%. The purchase prices were between $421.25 and $489.96, with an estimated average price of $462.8. The stock is now traded at around $484.020000. The impact to a portfolio due to this purchase was 0.48%. The holding were 21,140 shares as of 2021-03-31.

White Bay Pt Llc added to a holding in Goldman Sachs Group Inc by 153.09%. The purchase prices were between $265 and $348.81, with an estimated average price of $311.25. The stock is now traded at around $342.590000. The impact to a portfolio due to this purchase was 0.47%. The holding were 20,500 shares as of 2021-03-31.

White Bay Pt Llc added to a holding in Citigroup Inc by 322.50%. The purchase prices were between $57.99 and $75.18, with an estimated average price of $66.7. The stock is now traded at around $73.015000. The impact to a portfolio due to this purchase was 0.44%. The holding were 67,600 shares as of 2021-03-31.

White Bay Pt Llc sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $30.9 and $38.51, with an estimated average price of $34.07.

White Bay Pt Llc sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.

White Bay Pt Llc sold out a holding in VanEck Vectors Semiconductor ETF. The sale prices were between $216.22 and $256.12, with an estimated average price of $236.93.

White Bay Pt Llc sold out a holding in VanEck Vectors Junior Gold Miners ETF. The sale prices were between $43.55 and $58.14, with an estimated average price of $49.2.

White Bay Pt Llc sold out a holding in Linde PLC. The sale prices were between $242.91 and $281.4, with an estimated average price of $259.33.

White Bay Pt Llc sold out a holding in Nike Inc. The sale prices were between $128.64 and $147.05, with an estimated average price of $139.07.