- New Purchases: PSLV, RVI, PVG,
- Added Positions: SIL, SILJ, AG, AGI, KGC, NG,
- Reduced Positions: COOP, GLD, CIM, GNW,
- Sold Out: RESI, PPLT,
For the details of Deer Park Road Corp's stock buys and sells, go to https://www.gurufocus.com/guru/deer+park+road+corp/current-portfolio/portfolio
These are the top 5 holdings of Deer Park Road Corp- S&P 500 ETF TRUST ETF (SPY) - 2,000,000 shares, 28.72% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 2,100,000 shares, 24.29% of the total portfolio.
- ARK Innovation ETF (ARKK) - 2,150,000 shares, 9.35% of the total portfolio.
- SPDR S&P Regional Banking ETF (KRE) - 2,500,000 shares, 6.01% of the total portfolio.
- iShares Silver Trust (SLV) - 4,945,600 shares, 4.07% of the total portfolio.
Deer Park Road Corp initiated holding in Sprott Physical Silver Trust. The purchase prices were between $8.69 and $10.41, with an estimated average price of $9.42. The stock is now traded at around $10.112700. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,077,000 shares as of 2021-03-31.
New Purchase: Retail Value Inc (RVI)Deer Park Road Corp initiated holding in Retail Value Inc. The purchase prices were between $14.74 and $18.71, with an estimated average price of $16.75. The stock is now traded at around $18.150000. The impact to a portfolio due to this purchase was 0.37%. The holding were 544,182 shares as of 2021-03-31.
New Purchase: Pretium Resources Inc (PVG)Deer Park Road Corp initiated holding in Pretium Resources Inc. The purchase prices were between $9.68 and $12.2, with an estimated average price of $10.71. The stock is now traded at around $11.630000. The impact to a portfolio due to this purchase was 0.15%. The holding were 401,883 shares as of 2021-03-31.
Added: Global X Silver Miners ETF (SIL)Deer Park Road Corp added to a holding in Global X Silver Miners ETF by 1263.64%. The purchase prices were between $38.74 and $49.75, with an estimated average price of $43.18. The stock is now traded at around $48.189200. The impact to a portfolio due to this purchase was 0.4%. The holding were 300,000 shares as of 2021-03-31.
Added: ETFMG Prime Junior Silver Miners ETF (SILJ)Deer Park Road Corp added to a holding in ETFMG Prime Junior Silver Miners ETF by 1008.06%. The purchase prices were between $13.64 and $17.78, with an estimated average price of $15.39. The stock is now traded at around $17.489900. The impact to a portfolio due to this purchase was 0.33%. The holding were 687,000 shares as of 2021-03-31.
Added: First Majestic Silver Corp (AG)Deer Park Road Corp added to a holding in First Majestic Silver Corp by 35.69%. The purchase prices were between $11.81 and $22.12, with an estimated average price of $16.05. The stock is now traded at around $17.400000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,235,558 shares as of 2021-03-31.
Added: Alamos Gold Inc (AGI)Deer Park Road Corp added to a holding in Alamos Gold Inc by 21.24%. The purchase prices were between $7.1 and $9.64, with an estimated average price of $8.04. The stock is now traded at around $9.140000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,282,923 shares as of 2021-03-31.
Sold Out: Front Yard Residential Corp (RESI)Deer Park Road Corp sold out a holding in Front Yard Residential Corp. The sale prices were between $16.19 and $16.23, with an estimated average price of $16.22.
Sold Out: Aberdeen Standard Physical Platinum Shares ETF (PPLT)Deer Park Road Corp sold out a holding in Aberdeen Standard Physical Platinum Shares ETF. The sale prices were between $96.94 and $119.43, with an estimated average price of $108.64.
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