Lumbard & Kellner, LLC Buys Hudbay Minerals Inc, Cyxtera Technologies Inc, Covetrus Inc, Sells Franklin FTSE Taiwan ETF, Starboard Value Acquisition Corp, PowerShares QQQ Trust Ser 1

• New Purchases: HBM, CYXT, IWM, GE, DOV, DXJ, NI, WM,
• Added Positions: CVET, GLD, RSP, BRK.A, T, FCX, DV, MINT, LMT, CDLX, CAG, NOC, DHI, TREE, GDX, PCG,
• Reduced Positions: QQQ, GOOG, AMAT, AAPL, IVV, ICSH, GS, VTRS, EIDO, NEE, BRK.B, WFC, VT, XLU,
• Sold Out: FLTW, SVACU, AEC3.PFD, VZ, GOVT, SPTM,

For the details of Lumbard & Kellner, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lumbard+%26+kellner%2C+llc/current-portfolio/portfolio

1. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 239,878 shares, 5.26% of the total portfolio. Shares reduced by 1.55%
2. Alphabet Inc (GOOG) - 3,686 shares, 4.26% of the total portfolio. Shares reduced by 5.75%
3. MetLife Inc (MET) - 147,106 shares, 3.94% of the total portfolio. Shares added by 0.08%
4. Vanguard Total Stock Market ETF (VTI) - 39,221 shares, 3.78% of the total portfolio. Shares reduced by 0.58%
5. Applied Materials Inc (AMAT) - 63,740 shares, 3.56% of the total portfolio. Shares reduced by 4.67%

Lumbard & Kellner, LLC initiated holding in Hudbay Minerals Inc. The purchase prices were between $5.32 and $7.25, with an estimated average price of $6.34. The stock is now traded at around $7.020000. The impact to a portfolio due to this purchase was 1.93%. The holding were 715,844 shares as of 2021-09-30.

Lumbard & Kellner, LLC initiated holding in Cyxtera Technologies Inc. The purchase prices were between $7.91 and $10.02, with an estimated average price of $9.08. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 1.3%. The holding were 323,141 shares as of 2021-09-30.

Lumbard & Kellner, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $234.860000. The impact to a portfolio due to this purchase was 0.64%. The holding were 6,710 shares as of 2021-09-30.

Lumbard & Kellner, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $100.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,210 shares as of 2021-09-30.

Lumbard & Kellner, LLC initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $58.78 and $65.12, with an estimated average price of $61.56. The stock is now traded at around $63.330000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,206 shares as of 2021-09-30.

Lumbard & Kellner, LLC initiated holding in Dover Corp. The purchase prices were between $150.57 and $175.99, with an estimated average price of $165.55. The stock is now traded at around $176.580000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,300 shares as of 2021-09-30.

Lumbard & Kellner, LLC added to a holding in Covetrus Inc by 180.83%. The purchase prices were between $18.14 and $27.03, with an estimated average price of $22.96. The stock is now traded at around $18.420000. The impact to a portfolio due to this purchase was 1.08%. The holding were 212,688 shares as of 2021-09-30.

Lumbard & Kellner, LLC added to a holding in SPDR Gold Shares ETF by 33.98%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $173.940000. The impact to a portfolio due to this purchase was 0.72%. The holding were 39,905 shares as of 2021-09-30.

Lumbard & Kellner, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 50.96%. The purchase prices were between $146.08 and $156.82, with an estimated average price of $152.62. The stock is now traded at around $160.690000. The impact to a portfolio due to this purchase was 0.5%. The holding were 22,762 shares as of 2021-09-30.

Lumbard & Kellner, LLC added to a holding in Berkshire Hathaway Inc by 100.00%. The purchase prices were between $410450 and $438160, with an estimated average price of $422615. The stock is now traded at around $422702.000000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4 shares as of 2021-09-30.

Lumbard & Kellner, LLC added to a holding in DoubleVerify Holdings Inc by 78.51%. The purchase prices were between $31.05 and $41.46, with an estimated average price of $35.41. The stock is now traded at around $31.370000. The impact to a portfolio due to this purchase was 0.1%. The holding were 26,021 shares as of 2021-09-30.

Lumbard & Kellner, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 32.49%. The purchase prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.700000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,993 shares as of 2021-09-30.

Lumbard & Kellner, LLC sold out a holding in Franklin FTSE Taiwan ETF. The sale prices were between $42.22 and $45.93, with an estimated average price of $44.64.

Lumbard & Kellner, LLC sold out a holding in Starboard Value Acquisition Corp. The sale prices were between $9.89 and $10.41, with an estimated average price of $10.28.

Lumbard & Kellner, LLC sold out a holding in American Express Co. The sale prices were between $99.9 and $99.9, with an estimated average price of $99.9.

Lumbard & Kellner, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.

Lumbard & Kellner, LLC sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The sale prices were between $52.14 and $55.74, with an estimated average price of $54.24.

Lumbard & Kellner, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.44 and $26.9, with an estimated average price of $26.72.