Mount Lucas Management LP Buys Materials Select Sector SPDR Fund, iShares MSCI Netherlands ETF, iShares MSCI Thailand Capped ETF, Sells iShares U.S. Home Construction ETF, iShares China Large-Cap ETF, iShares MSCI All Peru Capped ETF

• New Purchases: XLB, EWN, THD, GREK, EWQ, CORN, EWI, EWD, EWP, EPOL, EZA, XLF,
• Added Positions: EPI, CWB, BKLN, DWX, EWU, SHYG, EMB, HYG, VNQI, PFF, WIP, VNQ, IGSB, FLOT, MUB, TIP, LQD,
• Reduced Positions: IEF, IEI, SHY, XLRE, XLY, XLU, XLP, XLK, EPHE, XLC, XLV, EIDO, RSX, XLI, EWZ, VYM, EWL, HPE, VLO, SYF, PSX, HFC, KR, MPC, NUE, C, KSS, GLD, CVX, T, DAL, XRX, GM, GPS, WBA, WDC, FISV, CTXS, CTAS, COST, BR, LLY, VRSK, MA, TJX, MRK, PGR, PG, MSI, GPC, UDR, PAYX, O, AVB, AMT,
• Sold Out: ITB, FXI, EPU, CPER, X, STLD,

For the details of Mount Lucas Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/mount+lucas+management+lp/current-portfolio/portfolio

1. iShares 7-10 Year Treasury Bond ETF (IEF) - 414,398 shares, 7.99% of the total portfolio. Shares reduced by 18.65%
2. iShares 3-7 Year Treasury Bond ETF (IEI) - 361,263 shares, 7.96% of the total portfolio. Shares reduced by 17.21%
3. iShares 1-3 Year Treasury Bond ETF (SHY) - 532,317 shares, 7.91% of the total portfolio. Shares reduced by 15.93%
4. Utilities Select Sector SPDR Fund (XLU) - 224,836 shares, 2.35% of the total portfolio. Shares reduced by 11.76%
5. Technology Select Sector SPDR Fund (XLK) - 142,135 shares, 1.94% of the total portfolio. Shares reduced by 13.85%

Mount Lucas Management LP initiated holding in Materials Select Sector SPDR Fund. The purchase prices were between $52.75 and $58.5, with an estimated average price of $56.39. The stock is now traded at around $56.40. The impact to a portfolio due to this purchase was 1.93%. The holding were 188,544 shares as of .

Mount Lucas Management LP initiated holding in iShares MSCI Netherlands ETF. The purchase prices were between $28.94 and $30.98, with an estimated average price of $30.05. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 0.95%. The holding were 175,893 shares as of .

Mount Lucas Management LP initiated holding in iShares MSCI Thailand Capped ETF. The purchase prices were between $86.32 and $95.59, with an estimated average price of $90.19. The stock is now traded at around $87.43. The impact to a portfolio due to this purchase was 0.88%. The holding were 52,353 shares as of .

Mount Lucas Management LP initiated holding in Global X MSCI Greece ETF. The purchase prices were between $7.8 and $9.56, with an estimated average price of $8.59. The stock is now traded at around $8.84. The impact to a portfolio due to this purchase was 0.86%. The holding were 512,589 shares as of .

Mount Lucas Management LP initiated holding in iShares MSCI France ETF. The purchase prices were between $28.3 and $30.65, with an estimated average price of $29.5. The stock is now traded at around $28.94. The impact to a portfolio due to this purchase was 0.67%. The holding were 125,320 shares as of .

Mount Lucas Management LP initiated holding in Teucrium Corn Fund. The purchase prices were between $14.67 and $17.41, with an estimated average price of $15.88. The stock is now traded at around $14.80. The impact to a portfolio due to this purchase was 0.59%. The holding were 202,989 shares as of .

Mount Lucas Management LP added to a holding in WisdomTree India Earnings Fund by 62.28%. The purchase prices were between $24.04 and $26.71, with an estimated average price of $25.94. The stock is now traded at around $23.14. The impact to a portfolio due to this purchase was 0.31%. The holding were 176,487 shares as of .

Mount Lucas Management LP added to a holding in MSCI United Kingdom Index Fund by 27.58%. The purchase prices were between $30.9 and $33.09, with an estimated average price of $32.22. The stock is now traded at around $29.81. The impact to a portfolio due to this purchase was 0.08%. The holding were 68,813 shares as of .

Mount Lucas Management LP sold out a holding in iShares U.S. Home Construction ETF. The sale prices were between $35.34 and $39.17, with an estimated average price of $37.77.

Mount Lucas Management LP sold out a holding in iShares China Large-Cap ETF. The sale prices were between $39.53 and $45.39, with an estimated average price of $42.36.

Mount Lucas Management LP sold out a holding in iShares MSCI All Peru Capped ETF. The sale prices were between $34.08 and $39.31, with an estimated average price of $36.55.

Mount Lucas Management LP sold out a holding in United States Copper Fund. The sale prices were between $16.37 and $18.57, with an estimated average price of $17.37.

Mount Lucas Management LP sold out a holding in United States Steel Corp. The sale prices were between $11.82 and $20.15, with an estimated average price of $15.4.

Mount Lucas Management LP sold out a holding in Steel Dynamics Inc. The sale prices were between $25.15 and $35.84, with an estimated average price of $30.59.

Mount Lucas Management LP reduced to a holding in iShares MSCI Philippines ETF by 26.35%. The sale prices were between $32.03 and $36.07, with an estimated average price of $34.33. The stock is now traded at around $33.53. The impact to a portfolio due to this sale was -0.28%. Mount Lucas Management LP still held 133,398 shares as of .

Mount Lucas Management LP reduced to a holding in VanEck Vectors Russia ETF by 62.26%. The sale prices were between $20.66 and $23.83, with an estimated average price of $21.89. The stock is now traded at around $21.75. The impact to a portfolio due to this sale was -0.22%. Mount Lucas Management LP still held 39,216 shares as of .

Mount Lucas Management LP reduced to a holding in iShares MSCI Indonesia ETF by 21.76%. The sale prices were between $21.99 and $26.43, with an estimated average price of $24.87. The stock is now traded at around $24.63. The impact to a portfolio due to this sale was -0.22%. Mount Lucas Management LP still held 184,743 shares as of .