Deltec Asset Management Llc Buys Knight-Swift Transportation Holdings Inc, Electronic Arts Inc, American Airlines Group Inc, Sells ADT Inc, Sony Corp, AbbVie Inc

• New Purchases: KNX, EA, DPOA, TAL, HNGR, CCL, CPE, DFBH, RDS.A, GRAM,
• Added Positions: AAL, URI, GPOR, ENDP, BIDU, CELG, TORC, CVS, CPA, BABA,
• Reduced Positions: ADT, BAC, SKX, JPM, CIB, PM, JNJ, FB, SPY, IBN,
• Sold Out: SNE, ABBV, PH, MHK, DFBHU, WRK, BAX, ARCO, LUV, ZBH,

For the details of DELTEC ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DELTEC+ASSET+MANAGEMENT+LLC

1. Amazon.com Inc (AMZN) - 13,069 shares, 5.05% of the total portfolio. Shares reduced by 0.5%
2. Alphabet Inc (GOOGL) - 18,863 shares, 4.39% of the total portfolio. Shares reduced by 2.67%
3. Alibaba Group Holding Ltd (BABA) - 109,930 shares, 3.49% of the total portfolio. Shares added by 9.50%
4. Visa Inc (V) - 118,231 shares, 3.42% of the total portfolio. Shares reduced by 2.07%
5. Facebook Inc (FB) - 98,795 shares, 3.13% of the total portfolio. Shares reduced by 5.42%

Deltec Asset Management Llc initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $32.09 and $38.85, with an estimated average price of $35. The stock is now traded at around $30.25. The impact to a portfolio due to this purchase was 0.91%. The holding were 136,224 shares as of 2018-09-30.

Deltec Asset Management Llc initiated holding in Electronic Arts Inc. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $106.00. The impact to a portfolio due to this purchase was 0.82%. The holding were 35,300 shares as of 2018-09-30.

Deltec Asset Management Llc initiated holding in Assertio Therapeutics Inc. The purchase prices were between $4.87 and $7.88, with an estimated average price of $6.13. The stock is now traded at around $4.96. The impact to a portfolio due to this purchase was 0.59%. The holding were 517,606 shares as of 2018-09-30.

Deltec Asset Management Llc initiated holding in TAL Education Group. The purchase prices were between $24.99 and $41.15, with an estimated average price of $32.31. The stock is now traded at around $23.13. The impact to a portfolio due to this purchase was 0.5%. The holding were 100,000 shares as of 2018-09-30.

Deltec Asset Management Llc initiated holding in Hanger Inc. The purchase prices were between $16.05 and $23.78, with an estimated average price of $18.91. The stock is now traded at around $19.29. The impact to a portfolio due to this purchase was 0.29%. The holding were 72,502 shares as of 2018-09-30.

Deltec Asset Management Llc initiated holding in Carnival Corp. The purchase prices were between $56.76 and $67.17, with an estimated average price of $60.67. The stock is now traded at around $57.91. The impact to a portfolio due to this purchase was 0.25%. The holding were 20,000 shares as of 2018-09-30.

Deltec Asset Management Llc added to a holding in American Airlines Group Inc by 45.16%. The purchase prices were between $35.96 and $43.6, with an estimated average price of $39.08. The stock is now traded at around $32.57. The impact to a portfolio due to this purchase was 0.73%. The holding were 295,715 shares as of 2018-09-30.

Deltec Asset Management Llc added to a holding in United Rentals Inc by 130.17%. The purchase prices were between $144.75 and $171.76, with an estimated average price of $155.63. The stock is now traded at around $124.23. The impact to a portfolio due to this purchase was 0.54%. The holding were 30,060 shares as of 2018-09-30.

Deltec Asset Management Llc added to a holding in Gulfport Energy Corp by 27.56%. The purchase prices were between $10.23 and $13.23, with an estimated average price of $11.5. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,226,490 shares as of 2018-09-30.

Deltec Asset Management Llc added to a holding in Endo International PLC by 21.38%. The purchase prices were between $9.77 and $17.15, with an estimated average price of $14.18. The stock is now traded at around $17.32. The impact to a portfolio due to this purchase was 0.5%. The holding were 868,160 shares as of 2018-09-30.

Deltec Asset Management Llc added to a holding in Baidu Inc by 520.93%. The purchase prices were between $213.47 and $271.45, with an estimated average price of $235.02. The stock is now traded at around $191.99. The impact to a portfolio due to this purchase was 0.49%. The holding were 13,350 shares as of 2018-09-30.

Deltec Asset Management Llc added to a holding in Celgene Corp by 93.22%. The purchase prices were between $78.65 and $94.45, with an estimated average price of $88.37. The stock is now traded at around $83.03. The impact to a portfolio due to this purchase was 0.47%. The holding were 57,000 shares as of 2018-09-30.

Deltec Asset Management Llc sold out a holding in Sony Corp. The sale prices were between $49.06 and $60.65, with an estimated average price of $55.01.

Deltec Asset Management Llc sold out a holding in AbbVie Inc. The sale prices were between $88.91 and $98.84, with an estimated average price of $94.83.

Deltec Asset Management Llc sold out a holding in Parker Hannifin Corp. The sale prices were between $156.09 and $190.58, with an estimated average price of $171.6.

Deltec Asset Management Llc sold out a holding in Mohawk Industries Inc. The sale prices were between $175.35 and $224.84, with an estimated average price of $196.12.

Deltec Asset Management Llc sold out a holding in DFB Healthcare Acquisitions Corp. The sale prices were between $10.08 and $10.59, with an estimated average price of $10.2.

Deltec Asset Management Llc sold out a holding in WestRock Co. The sale prices were between $53.44 and $58.11, with an estimated average price of $56.03.

Deltec Asset Management Llc reduced to a holding in ADT Inc by 98.12%. The sale prices were between $8.05 and $9.48, with an estimated average price of $8.91. The stock is now traded at around $7.71. The impact to a portfolio due to this sale was -1.37%. Deltec Asset Management Llc still held 15,000 shares as of 2018-09-30.

Deltec Asset Management Llc reduced to a holding in Bank of America Corporation by 45.13%. The sale prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $28.48. The impact to a portfolio due to this sale was -0.6%. Deltec Asset Management Llc still held 128,900 shares as of 2018-09-30.

Deltec Asset Management Llc reduced to a holding in Skechers USA Inc by 51.13%. The sale prices were between $26.27 and $33.25, with an estimated average price of $29. The stock is now traded at around $26.06. The impact to a portfolio due to this sale was -0.5%. Deltec Asset Management Llc still held 78,920 shares as of 2018-09-30.

Deltec Asset Management Llc reduced to a holding in JPMorgan Chase & Co by 73.12%. The sale prices were between $103.61 and $118.63, with an estimated average price of $113.52. The stock is now traded at around $108.80. The impact to a portfolio due to this sale was -0.39%. Deltec Asset Management Llc still held 6,800 shares as of 2018-09-30.

Deltec Asset Management Llc reduced to a holding in Philip Morris International Inc by 32.35%. The sale prices were between $77.45 and $86.84, with an estimated average price of $82.09. The stock is now traded at around $87.63. The impact to a portfolio due to this sale was -0.36%. Deltec Asset Management Llc still held 46,015 shares as of 2018-09-30.

Deltec Asset Management Llc reduced to a holding in BanColombia SA by 47.49%. The sale prices were between $39.22 and $50.41, with an estimated average price of $44.99. The stock is now traded at around $39.91. The impact to a portfolio due to this sale was -0.36%. Deltec Asset Management Llc still held 41,084 shares as of 2018-09-30.