Tech Square Trading LP Buys SPDR S&P 500, Capri Holdings, Xilinx Inc, Sells NVIDIA Corp, 3M Co, Colgate-Palmolive Co

Investment company Tech Square Trading LP buys SPDR S&P 500, Capri Holdings, Xilinx Inc, Booking Holdings Inc, Microsoft Corp, The Kraft Heinz Co, NRG Energy Inc, Texas Instruments Inc, Qualcomm Inc, Monster Beverage Corp, American Express Co, Citrix Systems Inc, Twilio Inc, Schlumberger, Raytheon Co, Expedia Group Inc, Molson Coors Brewing Co, Workday Inc, United Continental Holdings Inc, Analog Devices Inc, NXP Semiconductors NV, eBay Inc, Red Hat Inc, Progressive Corp, T-Mobile US Inc, Facebook Inc, Square Inc, Corning Inc, Edison International, EOG Resources Inc, Fox Corp, Autodesk Inc, ConocoPhillips, Baidu Inc, General Dynamics Corp, Suncor Energy Inc, WABCO Holdings Inc, Charter Communications Inc, Ball Corp, Boeing Co, Caterpillar Inc, Eli Lilly and Co, American Electric Power Co Inc, Cigna Corp, SVB Financial Group, VeriSign Inc, Dell Technologies Inc, Moody's Corporation, Centene Corp, Synovus Financial Corp, Fiserv Inc, Maxim Integrated Products Inc, LogMeIn Inc, Medtronic PLC, Hilton Worldwide Holdings Inc, DXC Technology Co, McKesson Corp, Carnival Corp, The Toronto-Dominion Bank, Northrop Grumman Corp, UDR Inc, TE Connectivity, The Ultimate Software Group Inc, PayPal Holdings Inc, CBS Corp, Citigroup Inc, Allergan PLC, Zillow Group Inc, Public Storage, World Wrestling Entertainment Inc, Berkshire Hathaway Inc, Johnson & Johnson, Wynn Resorts, Hyatt Hotels Corp, DocuSign Inc, Bank of New York Mellon Corp, PPL Corp, Qurate Retail Inc, Elastic NV, Live Nation Entertainment Inc, Total System Services Inc, Ingredion Inc, SPDR Select Sector Fund - Financial, Prologis Inc, American International Group Inc, Annaly Capital Management Inc, Enbridge Inc, Marvell Technology Group, Teradata Corp, Autoliv Inc, Motorola Solutions Inc, Sensata Technologies Holding PLC, iQIYI Inc, Wyndham Hotels & Resorts Inc, Apple Inc, Celgene Corp, DexCom Inc, Petroleo Brasileiro SA Petrobras, First Republic Bank, Host Hotels & Resorts Inc, Anheuser-Busch InBev SA/NV, Hewlett Packard Enterprise Co, Anglogold Ashanti, Mattel Inc, SPDR Select Sector Fund - Energy Select Sector, SPDR S&P Oil & Gas Explor & Product, Nokia Oyj, Transocean, Sprint Corp, Itau Unibanco Holding SA, Salesforce.com Inc, NIO Inc, sells NVIDIA Corp, 3M Co, Colgate-Palmolive Co, Equifax Inc, Intel Corp, Netflix Inc, General Motors Co, Twitter Inc, Delta Air Lines Inc, Sempra Energy, American Airlines Group Inc, Constellation Brands Inc, Thermo Fisher Scientific Inc, Alibaba Group Holding, Micron Technology Inc, HSBC Holdings PLC, CenturyLink Inc, Taiwan Semiconductor Manufacturing Co, Stryker Corp, Southern Co, Danaher Corp, McCormick Inc, Illumina Inc, The Estee Lauder Inc, McDonald's Corp, CSX Corp, Textron Inc, Skyworks Solutions Inc, Honeywell International Inc, Intuit Inc, JM Smucker Co, Coupa Software Inc, UBS Group AG, Oasis Petroleum Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Tech Square Trading LP. As of 2019Q1, Tech Square Trading LP owns 115 stocks with a total value of $67 million. These are the details of the buys and sells.

For the details of Tech Square Trading LP's stock buys and sells, go to https://www.gurufocus.com/guru/tech+square+trading+lp/current-portfolio/portfolio

These are the top 5 holdings of Tech Square Trading LP
  1. SPDR S&P 500 (SPY) - 32,231 shares, 13.67% of the total portfolio. Shares added by 2040.17%
  2. Capri Holdings Ltd (CPRI) - 137,715 shares, 9.46% of the total portfolio. New Position
  3. Xilinx Inc (XLNX) - 15,169 shares, 2.89% of the total portfolio. New Position
  4. Booking Holdings Inc (BKNG) - 825 shares, 2.16% of the total portfolio. New Position
  5. Microsoft Corp (MSFT) - 11,127 shares, 1.97% of the total portfolio. New Position
New Purchase: Capri Holdings Ltd (CPRI)

Tech Square Trading LP initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $43.09. The impact to a portfolio due to this purchase was 9.46%. The holding were 137,715 shares as of .

New Purchase: Xilinx Inc (XLNX)

Tech Square Trading LP initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $116.70. The impact to a portfolio due to this purchase was 2.89%. The holding were 15,169 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Tech Square Trading LP initiated holding in Booking Holdings Inc. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1745.08. The impact to a portfolio due to this purchase was 2.16%. The holding were 825 shares as of .

New Purchase: Microsoft Corp (MSFT)

Tech Square Trading LP initiated holding in Microsoft Corp. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $125.50. The impact to a portfolio due to this purchase was 1.97%. The holding were 11,127 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Tech Square Trading LP initiated holding in The Kraft Heinz Co. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.58. The impact to a portfolio due to this purchase was 1.95%. The holding were 39,729 shares as of .

New Purchase: NRG Energy Inc (NRG)

Tech Square Trading LP initiated holding in NRG Energy Inc. The purchase prices were between $37.75 and $43.37, with an estimated average price of $41.36. The stock is now traded at around $36.68. The impact to a portfolio due to this purchase was 1.71%. The holding were 26,821 shares as of .

Added: SPDR S&P 500 (SPY)

Tech Square Trading LP added to a holding in SPDR S&P 500 by 2040.17%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $286.67. The impact to a portfolio due to this purchase was 13.03%. The holding were 32,231 shares as of .

Added: United Continental Holdings Inc (UAL)

Tech Square Trading LP added to a holding in United Continental Holdings Inc by 327.49%. The purchase prices were between $77.49 and $89.75, with an estimated average price of $84.47. The stock is now traded at around $83.79. The impact to a portfolio due to this purchase was 1.13%. The holding were 12,363 shares as of .

Added: Progressive Corp (PGR)

Tech Square Trading LP added to a holding in Progressive Corp by 218.94%. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $72.97. The impact to a portfolio due to this purchase was 0.97%. The holding were 13,048 shares as of .

Added: Cigna Corp (CI)

Tech Square Trading LP added to a holding in Cigna Corp by 124.77%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $155.87. The impact to a portfolio due to this purchase was 0.62%. The holding were 4,592 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Tech Square Trading LP added to a holding in SPDR Select Sector Fund - Energy Select Sector by 53.46%. The purchase prices were between $57.35 and $67.29, with an estimated average price of $64.16. The stock is now traded at around $63.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,991 shares as of .

Added: SPDR S&P Oil & Gas Explor & Product (XOP)

Tech Square Trading LP added to a holding in SPDR S&P Oil & Gas Explor & Product by 51.43%. The purchase prices were between $26.53 and $31.61, with an estimated average price of $30.07. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,112 shares as of .

Sold Out: NVIDIA Corp (NVDA)

Tech Square Trading LP sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.

Sold Out: 3M Co (MMM)

Tech Square Trading LP sold out a holding in 3M Co. The sale prices were between $183.76 and $210.58, with an estimated average price of $201.21.

Sold Out: Colgate-Palmolive Co (CL)

Tech Square Trading LP sold out a holding in Colgate-Palmolive Co. The sale prices were between $58.97 and $68.54, with an estimated average price of $64.51.

Sold Out: Equifax Inc (EFX)

Tech Square Trading LP sold out a holding in Equifax Inc. The sale prices were between $91.34 and $118.5, with an estimated average price of $106.54.

Sold Out: Intel Corp (INTC)

Tech Square Trading LP sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.

Sold Out: Netflix Inc (NFLX)

Tech Square Trading LP sold out a holding in Netflix Inc. The sale prices were between $267.66 and $377.87, with an estimated average price of $345.48.



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