Stevens Capital Management Lp Buys VanEck Gold Miners ETF, Boeing Co, Financial Select Sector SPDR, Sells The Energy Select Sector SPDR Fund, Health Care Select Sector SPDR, Netflix Inc

• New Purchases: BA, XLF, HYG, TSLA, CMG, NKE, MRNA, EEM, MDT, ULTA, ORCL, TXN, GOOG, URI, AZO, GE, CRM, SIVB, FDS, WFC, BKNG, XLK, ROK, TJX, HRL, ALB, SCHW, DLTR, ADM, MPWR, SRE, XLP, EA, GPC, ES, BAX, ANSS, DE, HOLX, MSCI, XLI, VZ, XEL, PAYC, A, DXCM, EXPD, O, TFX, CE, KMB, AMP, CNC, FITB, VRSK, NOW, ALGN, CPB, WRB, PNR, MGM, RMD, UAL, NSA, IT, MRK, OTIS, MTB, MAS, ODFL, LUV, AEE, AMGN, SITC, NI, PKG, PH, LSI, CMA, CAG, LHX, NVDA, PEG, TTWO, CUBE, WTW, ALK, HSIC, MKTX, SPG, TDG, ZTS, ATO, TFC, HAL, MAA, WYNN, CBRE, TPR, DISH, MCK, PEP, PWR, REXR, CTLT, INVH, K, NSC, OMC, ROL, GNRC, HII, NWSA, FTV, PNW, USB, AMH, BRX, SEDG, BIO, CINF, HON, IP, MAC, OHI, IRT, CFG, BWA, ISRG, SNPS, ZBRA, STAG, GNL, KMI, AAL,
• Added Positions: GDX, AAPL, FXI, WMT, COST, JPM, TGT, XLY, XBI, MSFT, WBA, PAYX, AXP, SPGI, DG, XLB, SYF, ORLY, EMR, DTE, SWKS, HUM, ETSY, LQD, MCO, KO, KR, TDY, CMI, ANTM, DIS, REGN, INTU, DRI, WST, CNP, FDX, LYB, MMM, CTAS, PSX, PNC, CL, PSA, MET, DOW, NXPI, GRMN, WEC, TROW, CHRW, GWW, BBY, HST, MPC, DFS, XOM, ENPH, KEY, SNA,
• Reduced Positions: XLE, XLV, AMT, PYPL, HD, JNJ, QCOM, GS, MS, ADBE, CAT, XLU, ACN, AMZN, EL, YUM, CI, PFE, TRV, SBAC, GOOGL, ETR, POOL, MTD, IDXX, BLK, ILMN, TSN, COF, HCA, SLB, RF, DOV, CMS,
• Sold Out: NFLX, UNH, V, MA, BMY, CCI, VRTX, LOW, UPS, STZ, CVX, C, QQQ, TWTR, LRCX, UNP, BRK.B, TSCO, SBUX, PGR, TMO, BIIB, DD, AMAT, AEP, WAT, GLW, QRVO, AOS, DLR, EQIX, WDC, TER, ADSK, UHS, LLY, FCX, LH, JCI, MKC, WU, EXR, UAA, D, CERN, LVS, SWK, ARE, NUE, EOG, MDLZ, ITW, TECH, PTC, OXY, KLAC, VRSN, ABBV, GPS, VFC, STE, AES, TT, WELL, GPN, GIS, NTRS, ROP,

For the details of STEVENS CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/stevens+capital+management+lp/current-portfolio/portfolio

1. CME Group Inc (CME) - 75,000 shares, 3.94% of the total portfolio.
2. VanEck Gold Miners ETF (GDX) - 481,039 shares, 3.54% of the total portfolio. Shares added by 2353.40%
3. JPMorgan Chase & Co (JPM) - 90,779 shares, 3.30% of the total portfolio. Shares added by 48.79%
4. The Energy Select Sector SPDR Fund (XLE) - 248,400 shares, 3.17% of the total portfolio. Shares reduced by 56.68%
5. Boeing Co (BA) - 59,774 shares, 2.77% of the total portfolio. New Position

Stevens Capital Management Lp initiated holding in Boeing Co. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $189.750000. The impact to a portfolio due to this purchase was 2.77%. The holding were 59,774 shares as of 2021-12-31.

Stevens Capital Management Lp initiated holding in Financial Select Sector SPDR. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $38.220000. The impact to a portfolio due to this purchase was 2.49%. The holding were 277,600 shares as of 2021-12-31.

Stevens Capital Management Lp initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $84.9 and $87.25, with an estimated average price of $86.23. The stock is now traded at around $84.440000. The impact to a portfolio due to this purchase was 2.17%. The holding were 108,300 shares as of 2021-12-31.

Stevens Capital Management Lp initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $829.100000. The impact to a portfolio due to this purchase was 1.85%. The holding were 7,621 shares as of 2021-12-31.

Stevens Capital Management Lp initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $1592.1 and $1863, with an estimated average price of $1758.68. The stock is now traded at around $1345.140000. The impact to a portfolio due to this purchase was 1.76%. The holding were 4,384 shares as of 2021-12-31.

Stevens Capital Management Lp initiated holding in Nike Inc. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $144.640000. The impact to a portfolio due to this purchase was 1.53%. The holding were 39,939 shares as of 2021-12-31.

Stevens Capital Management Lp added to a holding in VanEck Gold Miners ETF by 2353.40%. The purchase prices were between $29.16 and $34.3, with an estimated average price of $31.49. The stock is now traded at around $29.680000. The impact to a portfolio due to this purchase was 3.4%. The holding were 481,039 shares as of 2021-12-31.

Stevens Capital Management Lp added to a holding in Apple Inc by 322.32%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $159.220000. The impact to a portfolio due to this purchase was 1.72%. The holding were 55,265 shares as of 2021-12-31.

Stevens Capital Management Lp added to a holding in iShares China Large-Cap ETF by 246.80%. The purchase prices were between $35.57 and $41.86, with an estimated average price of $38.9. The stock is now traded at around $36.310000. The impact to a portfolio due to this purchase was 1.44%. The holding were 240,338 shares as of 2021-12-31.

Stevens Capital Management Lp added to a holding in Walmart Inc by 274.83%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $135.840000. The impact to a portfolio due to this purchase was 1.33%. The holding were 54,752 shares as of 2021-12-31.

Stevens Capital Management Lp added to a holding in Costco Wholesale Corp by 166.70%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $482.520000. The impact to a portfolio due to this purchase was 1.21%. The holding were 14,778 shares as of 2021-12-31.

Stevens Capital Management Lp added to a holding in JPMorgan Chase & Co by 48.79%. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $145.310000. The impact to a portfolio due to this purchase was 1.08%. The holding were 90,779 shares as of 2021-12-31.

Stevens Capital Management Lp sold out a holding in Netflix Inc. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.

Stevens Capital Management Lp sold out a holding in UnitedHealth Group Inc. The sale prices were between $387.01 and $505.58, with an estimated average price of $454.21.

Stevens Capital Management Lp sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Stevens Capital Management Lp sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.

Stevens Capital Management Lp sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $53.63 and $62.52, with an estimated average price of $58.67.

Stevens Capital Management Lp sold out a holding in Crown Castle International Corp. The sale prices were between $167.81 and $208.74, with an estimated average price of $185.09.

Stevens Capital Management Lp reduced to a holding in The Energy Select Sector SPDR Fund by 56.68%. The sale prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $65.910000. The impact to a portfolio due to this sale was -7.1%. Stevens Capital Management Lp still held 248,400 shares as of 2021-12-31.

Stevens Capital Management Lp reduced to a holding in Health Care Select Sector SPDR by 86.09%. The sale prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $127.870000. The impact to a portfolio due to this sale was -2.97%. Stevens Capital Management Lp still held 9,000 shares as of 2021-12-31.

Stevens Capital Management Lp reduced to a holding in American Tower Corp by 91.95%. The sale prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now traded at around $236.430000. The impact to a portfolio due to this sale was -1.56%. Stevens Capital Management Lp still held 1,233 shares as of 2021-12-31.

Stevens Capital Management Lp reduced to a holding in PayPal Holdings Inc by 41.07%. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $158.110000. The impact to a portfolio due to this sale was -1.48%. Stevens Capital Management Lp still held 19,448 shares as of 2021-12-31.

Stevens Capital Management Lp reduced to a holding in The Home Depot Inc by 61.38%. The sale prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $356.430000. The impact to a portfolio due to this sale was -1.17%. Stevens Capital Management Lp still held 5,334 shares as of 2021-12-31.

Stevens Capital Management Lp reduced to a holding in Johnson & Johnson by 93.05%. The sale prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $170.590000. The impact to a portfolio due to this sale was -1.09%. Stevens Capital Management Lp still held 1,198 shares as of 2021-12-31.