- New Purchases: EOG,
- Added Positions: QQQ, SLG, EWU, EWA, SLB, BXP, VNO, VALE, XOP, GLNG, DVN, ESS, XLU,
- Reduced Positions: IWM, 6861,
- Sold Out: EWT, SONY, MSFT, ROST, CIEN,
For the details of Marketfield Fund's stock buys and sells, go to https://www.gurufocus.com/guru/marketfield+fund/current-portfolio/portfolio
These are the top 5 holdings of Marketfield Fund- iShares MSCI Australia ETF (EWA) - 278,126 shares, 7.14% of the total portfolio. Shares added by 39.64%
- iShares MSCI United Kingdom ETF (EWU) - 220,540 shares, 7.12% of the total portfolio. Shares added by 40.61%
- Costco Wholesale Corp (COST) - 16,279 shares, 6.36% of the total portfolio.
- Norfolk Southern Corp (NSC) - 22,588 shares, 5.92% of the total portfolio.
- Intuitive Surgical Inc (ISRG) - 6,268 shares, 5.69% of the total portfolio.
Trust For Professional Managers initiated holding in EOG Resources Inc. The purchase prices were between $68.35 and $87.65, with an estimated average price of $78.96. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 1.63%. The holding were 19,738 shares as of 2021-06-30.
Added: iShares MSCI United Kingdom ETF (EWU)Trust For Professional Managers added to a holding in iShares MSCI United Kingdom ETF by 40.61%. The purchase prices were between $30.79 and $33.83, with an estimated average price of $32.7. The stock is now traded at around $32.790000. The impact to a portfolio due to this purchase was 2.06%. The holding were 220,540 shares as of 2021-06-30.
Added: iShares MSCI Australia ETF (EWA)Trust For Professional Managers added to a holding in iShares MSCI Australia ETF by 39.64%. The purchase prices were between $24.45 and $27.05, with an estimated average price of $26.03. The stock is now traded at around $25.760000. The impact to a portfolio due to this purchase was 2.03%. The holding were 278,126 shares as of 2021-06-30.
Added: Schlumberger Ltd (SLB)Trust For Professional Managers added to a holding in Schlumberger Ltd by 135.50%. The purchase prices were between $25.25 and $36.52, with an estimated average price of $30.64. The stock is now traded at around $27.660000. The impact to a portfolio due to this purchase was 1.88%. The holding were 103,495 shares as of 2021-06-30.
Added: Vale SA (VALE)Trust For Professional Managers added to a holding in Vale SA by 38.10%. The purchase prices were between $17.12 and $22.81, with an estimated average price of $20.81. The stock is now traded at around $17.920000. The impact to a portfolio due to this purchase was 1.09%. The holding were 174,879 shares as of 2021-06-30.
Added: SPDR Oil & Gas Exploration and Production ETF (XOP)Trust For Professional Managers added to a holding in SPDR Oil & Gas Exploration and Production ETF by 56.31%. The purchase prices were between $73.72 and $99.75, with an estimated average price of $86.92. The stock is now traded at around $84.850000. The impact to a portfolio due to this purchase was 0.88%. The holding were 25,539 shares as of 2021-06-30.
Added: Golar LNG Ltd (GLNG)Trust For Professional Managers added to a holding in Golar LNG Ltd by 49.86%. The purchase prices were between $9.7 and $13.74, with an estimated average price of $11.87. The stock is now traded at around $11.160000. The impact to a portfolio due to this purchase was 0.43%. The holding were 99,489 shares as of 2021-06-30.
Sold Out: iShares MSCI Taiwan ETF (EWT)Trust For Professional Managers sold out a holding in iShares MSCI Taiwan ETF. The sale prices were between $56.86 and $65.34, with an estimated average price of $62.18.
Sold Out: Sony Group Corp (SONY)Trust For Professional Managers sold out a holding in Sony Group Corp. The sale prices were between $92.97 and $112.77, with an estimated average price of $101.44.
Sold Out: Microsoft Corp (MSFT)Trust For Professional Managers sold out a holding in Microsoft Corp. The sale prices were between $235.77 and $271.4, with an estimated average price of $253.66.
Sold Out: Ross Stores Inc (ROST)Trust For Professional Managers sold out a holding in Ross Stores Inc. The sale prices were between $115.26 and $132.96, with an estimated average price of $124.66.
Sold Out: Ciena Corp (CIEN)Trust For Professional Managers sold out a holding in Ciena Corp. The sale prices were between $49.52 and $60.77, with an estimated average price of $55.11.
Reduced: PowerShares QQQ Trust Ser 1 (QQQ)Trust For Professional Managers reduced to a holding in PowerShares QQQ Trust Ser 1 by 9999%. The sale prices were between $316.52 and $354.99, with an estimated average price of $335.64. The stock is now traded at around $375.225000. The impact to a portfolio due to this sale was 12.39%. Trust For Professional Managers still held -40,891 shares as of 2021-06-30.
Reduced: SL Green Realty Corp (SLG)Trust For Professional Managers reduced to a holding in SL Green Realty Corp by 9999%. The sale prices were between $69.52 and $85.17, with an estimated average price of $75.87. The stock is now traded at around $67.810000. The impact to a portfolio due to this sale was 3.78%. Trust For Professional Managers still held -30,125 shares as of 2021-06-30.
Reduced: Boston Properties Inc (BXP)Trust For Professional Managers reduced to a holding in Boston Properties Inc by 9999%. The sale prices were between $101.26 and $124.03, with an estimated average price of $112.05. The stock is now traded at around $109.790000. The impact to a portfolio due to this sale was 1.68%. Trust For Professional Managers still held -10,565 shares as of 2021-06-30.
Reduced: Vornado Realty Trust (VNO)Trust For Professional Managers reduced to a holding in Vornado Realty Trust by 9999%. The sale prices were between $44.27 and $50.28, with an estimated average price of $46.73. The stock is now traded at around $40.771000. The impact to a portfolio due to this sale was 1.33%. Trust For Professional Managers still held -25,065 shares as of 2021-06-30.
Reduced: Utilities Select Sector SPDR ETF (XLU)Trust For Professional Managers reduced to a holding in Utilities Select Sector SPDR ETF by 9999%. The sale prices were between $63.23 and $67.2, with an estimated average price of $65. The stock is now traded at around $68.120000. The impact to a portfolio due to this sale was less than 0.01%. Trust For Professional Managers still held 0 shares as of 2021-06-30.
Reduced: Essex Property Trust Inc (ESS)Trust For Professional Managers reduced to a holding in Essex Property Trust Inc by 9999%. The sale prices were between $271.84 and $315.4, with an estimated average price of $294.31. The stock is now traded at around $323.120000. The impact to a portfolio due to this sale was less than 0.01%. Trust For Professional Managers still held 0 shares as of 2021-06-30.
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