- New Purchases: CZR, KSU, WBT, MGI, MYMD, CAT, TRONU, COF, MTSI, GOED, THC, XELA, AGFY, AUS.U, BK, XBI, FCN, XSPA, CMAX, PFPT, CLI, NEWR, QCOM, ILMN, NXPI, TTSH, DNB, AJG, GCI, PGTI, SWKS, ASPU, ATIP, SLM, SV, ALUS, BURL, PWP, CRSP, ESGR, PRAH, WSC, GOOS, CONE, KWEB, MRTX, MUDS, MUDS, OXY, AGS, PGR, PSTG, WSM, ADSK, PACB, PRTY, KRE, CAP, CASY, CPA, CROX, HAL, HLT, INVE, LAUR, MRVL, MNMD, MP, SPLK, SBUX, URI, ZEN, ASO, AMTBB, ATER, BOXL, CSCO, TCS, DE, HD, HOV, QRVO, ADTN, BABA, ADI, VXX, HEES, HQY, LGF.A, NFH, OCN, PXD, UA, HOME, TEAM, BTRS, CHK, CMCSA, ESTC, FLEX, GRA, GDYN, TWNK, JAX, KRBN, MRO, MITK, OSTK, XM, SHOP, SGH, SPR, VFC, VMEO, WMT, AGCO, AGO, BILI, BMBL, CIEN, DRI, DISH, DIS, ELMS, EXFO, FIVN, G, HON, ICLR, IDN, JILL, JBI, JBI, JD, MOS, NSC, RDS.A, XLE, SPG, JOE, TEDU, TTGT, TLS, TDC, TLYS, VMI, ASTS, CWH, CE, CNX, EZGO, GOL, GRVI, HWM, KCAC, KCAC, LE, LILAK, LGF.B, MGNI, MUX, NFLX, PAE, PTON, PERI, RBLX, SEDG, SBEV, FTI, STKS, VINC, ALTO, AMC, CHMA, COIN, SCOR, KRBP, NIO, ONCS, OSAT, SMTS, STRR, STLA, TTD, AGC, FSLR, JOB, SOFI, SOFI,
- Added Positions: SC, MXIM, HYRE, NSTB, LVS, BGCP, MKL, WDC, UBER, PCT, REKR, AAPL, ALGT, ACHV, LIVX, SONO, CRM, MYTE, MSFT, FREE, VTRS, BC, AMD, CNC, GOOGL, HLIT, T, BLDR, AMZN, XLNX, AER, NKE, NPTN, IGT, ABNB, LODE, MXL, HCI, EXPE, CRWD, LULU, GNRC, ASPN, RUN, F, DMTK, NNBR, TSLA, NOVA, CMG, MLCO, HTA, FI, CRK, SE, FIVE, TSM, WLTW, ADMA, SOGO, SQNS, MPWR, FISV, CRKN, BA, AMBA, SIMO, IGIC,
- Reduced Positions: MPC, VIAC, HIG, EUCR, ALXN, MS, AIZ, GS, FB, WRB, RNG, DG, SNOW, GPS, SMSI, BAC, DISCA, GRWG, VVV, BIDU, DAL, WORK, FEYE, GM, ACGL, NVDA, WYNN, FBP, BBBY, SNAP, BPOP, Y, MU, SAVE, COMM, KSS, TWLO, CSTM, FGNA, PLTR, COP, ROKU, SYNA, NUAN, MCK, WM, NOW, LYFT, ULTA, TGT, PINS, INFO, WRAP, ODP, DKS, DDOG, PYPL, RCL, PTPI, PLUG, MREO, CPRI, AMAT,
- Sold Out: LCY, TCBI, CAI, AACQ, QQQ, IWM, TGH, RP, EHTH, TPR, VIRT, ADBE, CAH, LH, TRTN, JEF, WPF, LOW, LC, JWS, ARRY, MCD, SOAC, BIG, TLND, AZUL, LRCX, CGC, FIII, AEO, ELY, CFAC, TCACU, MHK, NTP, DGX, RAD, VLO, TNL, FTOC, SPY, MTG, PHM, EL, XOM, IBM, JACK, JBLU, MAR, MSI, TWTR, DMYD, RTP, HES, CCL, INTC, SIG, MAXR, PLAY, CHNG, FRX, ALB, INTU, CNR, PFE, RL, SLG, UNP, TMUS, CLSK, BIVI, ZS, KTB, APA, ACLS, CNQ, COHU, DXC, MTCH, JW.A, MGM, SMG, TM, VRTX, ENPH, WDAY, NCLH, KHC, LITE, COUP, PRSP, DFHT, CMLF, FTIV, HZON, CMIIU, DGNU, BRK.B, CTSH, DGII, FORM, MNR, NVO, UAL, RTX, ET, MA, DISCK, GBOX, GNUS, SSSS, VLRS, HUBS, SILV, TPIC, ELF, FTCH, TME, GNRS, EBON, PLBY, KCAC.U, KCAC.U, KCAC.U, SVFB, CLF, PBI, RRD, SPRT, TER, CYCC, AMRC, BOX, AQUA, KERN, DNMR, MSACU, RCLFU, M, GNW, KNX, GLPG, BCOV,
For the details of Shay Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shay+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Shay Capital LLC- S&P 500 ETF TRUST ETF (SPY) - 223,100 shares, 11.02% of the total portfolio.
- Las Vegas Sands Corp (LVS) - 926,500 shares, 5.63% of the total portfolio.
- Wynn Resorts Ltd (WYNN) - 302,400 shares, 4.27% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 79,400 shares, 3.25% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 121,600 shares, 3.18% of the total portfolio.
Shay Capital LLC initiated holding in Caesars Entertainment Inc. The purchase prices were between $87.45 and $111.7, with an estimated average price of $100.61. The stock is now traded at around $89.280000. The impact to a portfolio due to this purchase was 0.87%. The holding were 72,560 shares as of 2021-06-30.
New Purchase: Kansas City Southern (KSU)Shay Capital LLC initiated holding in Kansas City Southern. The purchase prices were between $256.4 and $313.45, with an estimated average price of $288.09. The stock is now traded at around $292.290000. The impact to a portfolio due to this purchase was 0.68%. The holding were 20,750 shares as of 2021-06-30.
New Purchase: Welbilt Inc (WBT)Shay Capital LLC initiated holding in Welbilt Inc. The purchase prices were between $15.48 and $24.8, with an estimated average price of $21.12. The stock is now traded at around $23.200000. The impact to a portfolio due to this purchase was 0.68%. The holding were 254,000 shares as of 2021-06-30.
New Purchase: MoneyGram International Inc (MGI)Shay Capital LLC initiated holding in MoneyGram International Inc. The purchase prices were between $6.47 and $11.25, with an estimated average price of $8.41. The stock is now traded at around $9.120000. The impact to a portfolio due to this purchase was 0.44%. The holding were 374,500 shares as of 2021-06-30.
New Purchase: MyMD Pharmaceuticals Inc (MYMD)Shay Capital LLC initiated holding in MyMD Pharmaceuticals Inc. The purchase prices were between $3.39 and $6.3, with an estimated average price of $4.61. The stock is now traded at around $5.650000. The impact to a portfolio due to this purchase was 0.41%. The holding were 562,200 shares as of 2021-06-30.
New Purchase: Caterpillar Inc (CAT)Shay Capital LLC initiated holding in Caterpillar Inc. The purchase prices were between $208.86 and $244.79, with an estimated average price of $231.15. The stock is now traded at around $209.140000. The impact to a portfolio due to this purchase was 0.31%. The holding were 12,300 shares as of 2021-06-30.
Added: Santander Consumer USA Holdings Inc (SC)Shay Capital LLC added to a holding in Santander Consumer USA Holdings Inc by 1521.17%. The purchase prices were between $27.06 and $38.64, with an estimated average price of $34.55. The stock is now traded at around $41.310000. The impact to a portfolio due to this purchase was 1.6%. The holding were 405,293 shares as of 2021-06-30.
Added: Maxim Integrated Products Inc (MXIM)Shay Capital LLC added to a holding in Maxim Integrated Products Inc by 430.65%. The purchase prices were between $89.93 and $105.36, with an estimated average price of $97.81. The stock is now traded at around $106.630000. The impact to a portfolio due to this purchase was 1.44%. The holding were 145,930 shares as of 2021-06-30.
Added: HyreCar Inc (HYRE)Shay Capital LLC added to a holding in HyreCar Inc by 86.23%. The purchase prices were between $8.93 and $22.95, with an estimated average price of $15.22. The stock is now traded at around $10.170000. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,148,804 shares as of 2021-06-30.
Added: Northern Star Investment Corp II (NSTB)Shay Capital LLC added to a holding in Northern Star Investment Corp II by 152.61%. The purchase prices were between $9.86 and $10.15, with an estimated average price of $9.98. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,426,417 shares as of 2021-06-30.
Added: Las Vegas Sands Corp (LVS)Shay Capital LLC added to a holding in Las Vegas Sands Corp by 629.39%. The purchase prices were between $51.18 and $63.61, with an estimated average price of $57.85. The stock is now traded at around $39.730000. The impact to a portfolio due to this purchase was 0.74%. The holding were 141,400 shares as of 2021-06-30.
Added: BGC Partners Inc (BGCP)Shay Capital LLC added to a holding in BGC Partners Inc by 58.74%. The purchase prices were between $4.83 and $6.39, with an estimated average price of $5.7. The stock is now traded at around $5.260000. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,400,000 shares as of 2021-06-30.
Sold Out: Landcadia Holdings III Inc (LCY)Shay Capital LLC sold out a holding in Landcadia Holdings III Inc. The sale prices were between $10.01 and $12.47, with an estimated average price of $11.11.
Sold Out: Texas Capital Bancshares Inc (TCBI)Shay Capital LLC sold out a holding in Texas Capital Bancshares Inc. The sale prices were between $62.35 and $70.92, with an estimated average price of $67.52.
Sold Out: CAI International Inc (CAI)Shay Capital LLC sold out a holding in CAI International Inc. The sale prices were between $37.85 and $56.17, with an estimated average price of $44.42.
Sold Out: Artius Acquisition Inc (AACQ)Shay Capital LLC sold out a holding in Artius Acquisition Inc. The sale prices were between $9.39 and $10.39, with an estimated average price of $9.99.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Shay Capital LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $316.52 and $354.99, with an estimated average price of $335.64.
Sold Out: iShares Russell 2000 ETF (IWM)Shay Capital LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.53 and $232.54, with an estimated average price of $224.52.
Reduced: Marathon Petroleum Corp (MPC)Shay Capital LLC reduced to a holding in Marathon Petroleum Corp by 92.17%. The sale prices were between $52.05 and $64.09, with an estimated average price of $58.55. The stock is now traded at around $56.820000. The impact to a portfolio due to this sale was -1.13%. Shay Capital LLC still held 17,400 shares as of 2021-06-30.
Reduced: ViacomCBS Inc (VIAC)Shay Capital LLC reduced to a holding in ViacomCBS Inc by 75.12%. The sale prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $40.330000. The impact to a portfolio due to this sale was -0.95%. Shay Capital LLC still held 67,620 shares as of 2021-06-30.
Reduced: The Hartford Financial Services Group Inc (HIG)Shay Capital LLC reduced to a holding in The Hartford Financial Services Group Inc by 53.76%. The sale prices were between $60.85 and $69.5, with an estimated average price of $65.59. The stock is now traded at around $66.860000. The impact to a portfolio due to this sale was -0.49%. Shay Capital LLC still held 61,700 shares as of 2021-06-30.
Reduced: Eucrates Biomedical Acquisition Corp (EUCR)Shay Capital LLC reduced to a holding in Eucrates Biomedical Acquisition Corp by 83.38%. The sale prices were between $9.69 and $10.22, with an estimated average price of $9.84. The stock is now traded at around $9.690000. The impact to a portfolio due to this sale was -0.39%. Shay Capital LLC still held 74,901 shares as of 2021-06-30.
Reduced: (ALXN)Shay Capital LLC reduced to a holding in by 81.03%. The sale prices were between $152.35 and $184.3, with an estimated average price of $171.17. The stock is now traded at around $. The impact to a portfolio due to this sale was -0.36%. Shay Capital LLC still held 5,312 shares as of 2021-06-30.
Reduced: Morgan Stanley (MS)Shay Capital LLC reduced to a holding in Morgan Stanley by 74.6%. The sale prices were between $77.29 and $93.96, with an estimated average price of $85.59. The stock is now traded at around $102.160000. The impact to a portfolio due to this sale was -0.3%. Shay Capital LLC still held 12,700 shares as of 2021-06-30.
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