- New Purchases: CEF, JBHT, XOP, TRMB, STRA, XRAY, CONE, NUAN, LHCG, TIBRU,
- Added Positions: PHYS, VMC, FB, MHK, BTI, MDLZ, OIH, ATGE, BIO, DNB,
- Reduced Positions: CAVM, IPOA, IPOA, ULTI, SONC, CALL, CALL, MCHP, VVPR, VVPR,
- Sold Out: BAC, AABA, PFE, WFC, JNJ, XOM, MSFT, BA, EMN, CSRA,
For the details of Polar Securities Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Polar+Securities+Inc.
These are the top 5 holdings of Polar Securities Inc.- SPDR S&P 500 (SPY) - 7,766,000 shares, 17.05% of the total portfolio.
- iShares Russell 2000 (IWM) - 5,800,000 shares, 7.35% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 1,660,800 shares, 2.54% of the total portfolio.
- Sprott Physical Gold Trust (PHYS) - 21,857,264 shares, 1.96% of the total portfolio. Shares added by 88.94%
- Central Fund of Canada Ltd (CEF) - 9,893,398 shares, 1.09% of the total portfolio. New Position
Polar Securities Inc. initiated holding in Central Fund of Canada Ltd. The purchase prices were between $13.04 and $13.76, with an estimated average price of $13.36. The stock is now traded at around $13.18. The impact to a portfolio due to this purchase was 1.09%. The holding were 9,893,398 shares as of 2018-03-31.
New Purchase: JB Hunt Transport Services Inc (JBHT)Polar Securities Inc. initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $114.63 and $125.65, with an estimated average price of $119.63. The stock is now traded at around $124.61. The impact to a portfolio due to this purchase was 0.4%. The holding were 413,400 shares as of 2018-03-31.
New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)Polar Securities Inc. initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $32.38 and $39.85, with an estimated average price of $35.82. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,273,200 shares as of 2018-03-31.
New Purchase: Trimble Inc (TRMB)Polar Securities Inc. initiated holding in Trimble Inc. The purchase prices were between $34.64 and $45.08, with an estimated average price of $40.29. The stock is now traded at around $34.71. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,127,200 shares as of 2018-03-31.
New Purchase: Strayer Education Inc (STRA)Polar Securities Inc. initiated holding in Strayer Education Inc. The purchase prices were between $87.21 and $104.03, with an estimated average price of $94.67. The stock is now traded at around $103.84. The impact to a portfolio due to this purchase was 0.29%. The holding were 339,194 shares as of 2018-03-31.
New Purchase: LHC Group Inc (LHCG)Polar Securities Inc. initiated holding in LHC Group Inc. The purchase prices were between $60.09 and $66.13, with an estimated average price of $63.11. The stock is now traded at around $74.81. The impact to a portfolio due to this purchase was 0.25%. The holding were 492,400 shares as of 2018-03-31.
Added: Sprott Physical Gold Trust (PHYS)Polar Securities Inc. added to a holding in Sprott Physical Gold Trust by 88.94%. The purchase prices were between $10.59 and $11.06, with an estimated average price of $10.82. The stock is now traded at around $10.55. The impact to a portfolio due to this purchase was 0.92%. The holding were 21,857,264 shares as of 2018-03-31.
Added: Vulcan Materials Co (VMC)Polar Securities Inc. added to a holding in Vulcan Materials Co by 388.42%. The purchase prices were between $111.3 and $141.11, with an estimated average price of $125.95. The stock is now traded at around $129.27. The impact to a portfolio due to this purchase was 0.44%. The holding were 577,800 shares as of 2018-03-31.
Added: Facebook Inc (FB)Polar Securities Inc. added to a holding in Facebook Inc by 251.29%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $186.90. The impact to a portfolio due to this purchase was 0.43%. The holding were 450,000 shares as of 2018-03-31.
Added: Mohawk Industries Inc (MHK)Polar Securities Inc. added to a holding in Mohawk Industries Inc by 396.92%. The purchase prices were between $227.9 and $281.06, with an estimated average price of $257.62. The stock is now traded at around $214.86. The impact to a portfolio due to this purchase was 0.4%. The holding were 258,400 shares as of 2018-03-31.
Added: British American Tobacco PLC (BTI)Polar Securities Inc. added to a holding in British American Tobacco PLC by 168.50%. The purchase prices were between $54.06 and $71.36, with an estimated average price of $63.02. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,181,400 shares as of 2018-03-31.
Added: Mondelez International Inc (MDLZ)Polar Securities Inc. added to a holding in Mondelez International Inc by 137.80%. The purchase prices were between $40.51 and $45.87, with an estimated average price of $43.44. The stock is now traded at around $39.45. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,633,200 shares as of 2018-03-31.
Sold Out: Bank of America Corporation (BAC)Polar Securities Inc. sold out a holding in Bank of America Corporation. The sale prices were between $29.17 and $32.84, with an estimated average price of $31.39.
Sold Out: Altaba Inc (AABA)Polar Securities Inc. sold out a holding in Altaba Inc. The sale prices were between $69.15 and $80.3, with an estimated average price of $75.36.
Sold Out: Pfizer Inc (PFE)Polar Securities Inc. sold out a holding in Pfizer Inc. The sale prices were between $33.63 and $39.02, with an estimated average price of $36.23.
Sold Out: Wells Fargo & Co (WFC)Polar Securities Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $50.98 and $65.93, with an estimated average price of $59.4.
Sold Out: Johnson & Johnson (JNJ)Polar Securities Inc. sold out a holding in Johnson & Johnson. The sale prices were between $125.1 and $148.14, with an estimated average price of $135.16.
Sold Out: Exxon Mobil Corp (XOM)Polar Securities Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $72.81 and $89.07, with an estimated average price of $80.06.
Reduced: Cavium Inc (CAVM)Polar Securities Inc. reduced to a holding in Cavium Inc by 70.59%. The sale prices were between $79.38 and $90.99, with an estimated average price of $87.29. The stock is now traded at around $79.95. The impact to a portfolio due to this sale was -0.23%. Polar Securities Inc. still held 50,000 shares as of 2018-03-31.
Reduced: Social Capital Hedosophia Holdings Corp (IPOA)Polar Securities Inc. reduced to a holding in Social Capital Hedosophia Holdings Corp by 23.55%. The sale prices were between $9.96 and $10.08, with an estimated average price of $10.04. The stock is now traded at around $10.00. The impact to a portfolio due to this sale was -0.17%. Polar Securities Inc. still held 2,468,366 shares as of 2018-03-31.
Reduced: Social Capital Hedosophia Holdings Corp (IPOA)Polar Securities Inc. reduced to a holding in Social Capital Hedosophia Holdings Corp by 23.55%. The sale prices were between $9.96 and $10.08, with an estimated average price of $10.04. The stock is now traded at around $10.00. The impact to a portfolio due to this sale was -0.17%. Polar Securities Inc. still held 2,468,366 shares as of 2018-03-31.
Reduced: The Ultimate Software Group Inc (ULTI)Polar Securities Inc. reduced to a holding in The Ultimate Software Group Inc by 25.26%. The sale prices were between $213.71 and $254.37, with an estimated average price of $236.16. The stock is now traded at around $263.21. The impact to a portfolio due to this sale was -0.09%. Polar Securities Inc. still held 56,058 shares as of 2018-03-31.
Reduced: Sonic Corp (SONC)Polar Securities Inc. reduced to a holding in Sonic Corp by 44.24%. The sale prices were between $23.85 and $28.03, with an estimated average price of $25.44. The stock is now traded at around $24.40. The impact to a portfolio due to this sale was -0.07%. Polar Securities Inc. still held 142,916 shares as of 2018-03-31.
Reduced: magicJack VocalTec Ltd (CALL)Polar Securities Inc. reduced to a holding in magicJack VocalTec Ltd by 69.79%. The sale prices were between $8.3 and $8.5, with an estimated average price of $8.4. The stock is now traded at around $8.45. The impact to a portfolio due to this sale was -0.05%. Polar Securities Inc. still held 105,718 shares as of 2018-03-31.
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