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Mount Lucas Management LP Buys SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Consumer Staples, Valero Energy Corp, Sells iShares MSCI Japan Index Fund, Andeavor, XL Group

Newtown, PA, based Investment company Mount Lucas Management LP buys SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Consumer Staples, Valero Energy Corp, Phillips 66, HollyFrontier Corp, CenturyLink Inc, AT&T Inc, Marathon Petroleum Corp, The Kroger Co, Hewlett Packard Enterprise Co, sells iShares MSCI Japan Index Fund, Andeavor, XL Group, Best Buy Co Inc, Gap Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Mount Lucas Management LP. As of 2018-09-30, Mount Lucas Management LP owns 69 stocks with a total value of $653 million. These are the details of the buys and sells.

For the details of Mount Lucas Management LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Mount+Lucas+Management+LP

These are the top 5 holdings of Mount Lucas Management LP
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 2,916,066 shares, 37.11% of the total portfolio. Shares added by 8.13%
  2. CenturyLink Inc (CTL) - 1,117,177 shares, 3.63% of the total portfolio. Shares added by 80.69%
  3. Macy's Inc (M) - 663,190 shares, 3.53% of the total portfolio. Shares reduced by 11.63%
  4. Valero Energy Corp (VLO) - 200,921 shares, 3.5% of the total portfolio. Shares added by 89.33%
  5. Kohl's Corp (KSS) - 301,136 shares, 3.44% of the total portfolio. Shares reduced by 12.73%
New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Mount Lucas Management LP initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $51.36 and $54.77, with an estimated average price of $53.13. The stock is now traded at around $54.50. The impact to a portfolio due to this purchase was 2.11%. The holding were 261,747 shares as of 2018-09-30.

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Mount Lucas Management LP initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $51.23 and $55.32, with an estimated average price of $53.63. The stock is now traded at around $56.01. The impact to a portfolio due to this purchase was 1.67%. The holding were 202,622 shares as of 2018-09-30.

New Purchase: HollyFrontier Corp (HFC)

Mount Lucas Management LP initiated holding in HollyFrontier Corp. The purchase prices were between $65.5 and $76.19, with an estimated average price of $70.57. The stock is now traded at around $61.85. The impact to a portfolio due to this purchase was 1.64%. The holding were 153,284 shares as of 2018-09-30.

New Purchase: AT&T Inc (T)

Mount Lucas Management LP initiated holding in AT&T Inc. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $30.51. The impact to a portfolio due to this purchase was 1.59%. The holding were 308,600 shares as of 2018-09-30.

New Purchase: The Kroger Co (KR)

Mount Lucas Management LP initiated holding in The Kroger Co. The purchase prices were between $27.8 and $32.56, with an estimated average price of $29.76. The stock is now traded at around $30.29. The impact to a portfolio due to this purchase was 1.55%. The holding were 348,034 shares as of 2018-09-30.

New Purchase: Hewlett Packard Enterprise Co (HPE)

Mount Lucas Management LP initiated holding in Hewlett Packard Enterprise Co. The purchase prices were between $14.77 and $17.02, with an estimated average price of $16.02. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 1.53%. The holding were 612,583 shares as of 2018-09-30.

Added: Valero Energy Corp (VLO)

Mount Lucas Management LP added to a holding in Valero Energy Corp by 89.33%. The purchase prices were between $106.09 and $121.21, with an estimated average price of $113.57. The stock is now traded at around $82.34. The impact to a portfolio due to this purchase was 1.65%. The holding were 200,921 shares as of 2018-09-30.

Added: Phillips 66 (PSX)

Mount Lucas Management LP added to a holding in Phillips 66 by 93.54%. The purchase prices were between $109.36 and $123.34, with an estimated average price of $115.6. The stock is now traded at around $95.60. The impact to a portfolio due to this purchase was 1.64%. The holding were 197,201 shares as of 2018-09-30.

Added: CenturyLink Inc (CTL)

Mount Lucas Management LP added to a holding in CenturyLink Inc by 80.69%. The purchase prices were between $18.26 and $23.98, with an estimated average price of $20.92. The stock is now traded at around $19.07. The impact to a portfolio due to this purchase was 1.62%. The holding were 1,117,177 shares as of 2018-09-30.

Added: Marathon Petroleum Corp (MPC)

Mount Lucas Management LP added to a holding in Marathon Petroleum Corp by 94.77%. The purchase prices were between $69.6 and $85.79, with an estimated average price of $79.08. The stock is now traded at around $63.84. The impact to a portfolio due to this purchase was 1.56%. The holding were 261,445 shares as of 2018-09-30.

Added: Verisk Analytics Inc (VRSK)

Mount Lucas Management LP added to a holding in Verisk Analytics Inc by 81.20%. The purchase prices were between $107.73 and $122.6, with an estimated average price of $116.35. The stock is now traded at around $121.09. The impact to a portfolio due to this purchase was 0.36%. The holding were 43,103 shares as of 2018-09-30.

Added: iShares Inc MSCI Taiwan (EWT)

Mount Lucas Management LP added to a holding in iShares Inc MSCI Taiwan by 262.91%. The purchase prices were between $35.29 and $38.24, with an estimated average price of $37.02. The stock is now traded at around $33.12. The impact to a portfolio due to this purchase was 0.28%. The holding were 67,912 shares as of 2018-09-30.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

Mount Lucas Management LP sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $56.67 and $60.51, with an estimated average price of $58.11.

Sold Out: Andeavor (ANDV)

Mount Lucas Management LP sold out a holding in Andeavor. The sale prices were between $131.81 and $158.87, with an estimated average price of $147.65.

Sold Out: XL Group Ltd (XL)

Mount Lucas Management LP sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.

Sold Out: Best Buy Co Inc (BBY)

Mount Lucas Management LP sold out a holding in Best Buy Co Inc. The sale prices were between $73.63 and $82.6, with an estimated average price of $77.45.

Sold Out: Gap Inc (GPS)

Mount Lucas Management LP sold out a holding in Gap Inc. The sale prices were between $26.99 and $32.7, with an estimated average price of $29.97.

Sold Out: Everest Re Group Ltd (RE)

Mount Lucas Management LP sold out a holding in Everest Re Group Ltd. The sale prices were between $209.84 and $236.32, with an estimated average price of $223.82.

Reduced: Ford Motor Co (F)

Mount Lucas Management LP reduced to a holding in Ford Motor Co by 41.9%. The sale prices were between $9.23 and $11.25, with an estimated average price of $10. The stock is now traded at around $9.54. The impact to a portfolio due to this sale was -1.19%. Mount Lucas Management LP still held 960,303 shares as of 2018-09-30.

Reduced: SPDR Select Sector Fund - Health Care (XLV)

Mount Lucas Management LP reduced to a holding in SPDR Select Sector Fund - Health Care by 24.25%. The sale prices were between $83.72 and $95.15, with an estimated average price of $90.28. The stock is now traded at around $90.32. The impact to a portfolio due to this sale was -0.48%. Mount Lucas Management LP still held 117,042 shares as of 2018-09-30.

Reduced: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Mount Lucas Management LP reduced to a holding in SPDR Select Sector Fund - Consumer Discretionary by 22.86%. The sale prices were between $108.9 and $117.79, with an estimated average price of $113.86. The stock is now traded at around $106.95. The impact to a portfolio due to this sale was -0.47%. Mount Lucas Management LP still held 92,761 shares as of 2018-09-30.

Reduced: SPDR Select Sector Fund - Technology (XLK)

Mount Lucas Management LP reduced to a holding in SPDR Select Sector Fund - Technology by 21.18%. The sale prices were between $69.26 and $75.77, with an estimated average price of $73.32. The stock is now traded at around $66.65. The impact to a portfolio due to this sale was -0.42%. Mount Lucas Management LP still held 143,561 shares as of 2018-09-30.

Reduced: Roper Technologies Inc (ROP)

Mount Lucas Management LP reduced to a holding in Roper Technologies Inc by 54.04%. The sale prices were between $272.86 and $311.51, with an estimated average price of $294.65. The stock is now traded at around $287.98. The impact to a portfolio due to this sale was -0.4%. Mount Lucas Management LP still held 7,903 shares as of 2018-09-30.

Reduced: iShares Trust MSCI Peru (EPU)

Mount Lucas Management LP reduced to a holding in iShares Trust MSCI Peru by 91.21%. The sale prices were between $34.94 and $40.66, with an estimated average price of $37.95. The stock is now traded at around $34.87. The impact to a portfolio due to this sale was -0.4%. Mount Lucas Management LP still held 6,289 shares as of 2018-09-30.



Here is the complete portfolio of Mount Lucas Management LP. Also check out:

1. Mount Lucas Management LP's Undervalued Stocks
2. Mount Lucas Management LP's Top Growth Companies, and
3. Mount Lucas Management LP's High Yield stocks
4. Stocks that Mount Lucas Management LP keeps buying

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