White Bay Pt Llc Buys SPDR S&P 500, Conagra Brands Inc, Starbucks Corp, Sells Vanguard Intermediate-Term Corporate Bond ETF, iShares iBoxx $ High Yield Corporate Bond, XPO Logistics Inc

• New Purchases: CAG, APC, WCG, BX, TMUS, CVX, LQD, AMT, AMZN, MPC, EFA, FB, BMY, RPM, KAR, FEZ, PYPL, HDB, EMB, AVYA, IWM, SYK, OXY, GSK, PG, UNH, MITK, ITCI, CNC, MTN, GOOGL, WVE, DIS, FCAU, KMI, BMRN, TXN, BLV, EPD, RACE, IRM, BND, TAK, ARMK, WING, AMGN, BAC, CVS, BHVN, WHR, TUR, ONCE, SEE, EXPE, TRV, TSM, KSS, EWZ, XOP, DGS, TWLO, CY, DTE, ETN, CAT, PFE, NUE, HAS, MDRX, WPX, EWG, QEP, VER,
• Added Positions: SPY, SBUX, VCSH, AAPL, MSFT, CZR, HD, C, PM, CSCO, MRK, WFC, AMJ, DIA, VZ, BPY, FNJN, VLO, F, CCI, MPLX, JPM, CI, NLY,
• Reduced Positions: VCIT, HYG, GILD, QCOM, KO, ARCC, IBM, T, VCLT, MCD, AZN, NYCB, GE, ABBV, BA, SPG, AMLP, PEP, XLU, LVS, XOM, ET, TGT,
• Sold Out: XPO, FIS, USIG, DELL, FOXA, PCG, GPS, COTY, NLSN, EPR, XHR, AGG, NVS, TLT, AGNC, CARS, MXWL, LMT, WM, LYB, LRCX, WMT, BBY, SLB, PKG, RIO, NRG, IGLB, AWI, CMI, IGIB, DE, ELS, KBR, IYR, DVY, M, RDS.A, DOW, BCRX, AKRX,

For the details of WHITE BAY PT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/white+bay+pt+llc/current-portfolio/portfolioportfolio

1. Apple Inc (AAPL) - 2,768 shares, 9.02% of the total portfolio.
2. Anadarko Petroleum Corp (APC) - 5,347 shares, 6.21% of the total portfolio.
3. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 3,000 shares, 5.60% of the total portfolio.
4. Centene Corp (CNC) - 3,784 shares, 3.27% of the total portfolio.
5. Occidental Petroleum Corp (OXY) - 3,535 shares, 2.93% of the total portfolio.

White Bay Pt Llc initiated holding in Conagra Brands Inc. The purchase prices were between $25.43 and $31.28, with an estimated average price of $29.06. The stock is now traded at around $28.05. The impact to a portfolio due to this purchase was 1.32%. The holding were 302,500 shares as of .

White Bay Pt Llc initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $73.06. The impact to a portfolio due to this purchase was 0.82%. The holding were 70,852 shares as of .

White Bay Pt Llc initiated holding in WellCare Health Plans Inc. The purchase prices were between $246.75 and $299.29, with an estimated average price of $275.37. The stock is now traded at around $290.18. The impact to a portfolio due to this purchase was 0.75%. The holding were 16,042 shares as of .

White Bay Pt Llc initiated holding in Blackstone Group Inc. The purchase prices were between $34.45 and $45.04, with an estimated average price of $39.87. The stock is now traded at around $45.92. The impact to a portfolio due to this purchase was 0.66%. The holding were 90,400 shares as of .

White Bay Pt Llc initiated holding in T-Mobile US Inc. The purchase prices were between $69 and $78.29, with an estimated average price of $74.31. The stock is now traded at around $79.04. The impact to a portfolio due to this purchase was 0.65%. The holding were 53,051 shares as of .

White Bay Pt Llc initiated holding in Chevron Corp. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $124.76. The impact to a portfolio due to this purchase was 0.64%. The holding were 31,011 shares as of .

White Bay Pt Llc added to a holding in SPDR S&P 500 by 2600.00%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $299.78. The impact to a portfolio due to this purchase was 1.5%. The holding were 32,400 shares as of .

White Bay Pt Llc added to a holding in Starbucks Corp by 686.36%. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $90.08. The impact to a portfolio due to this purchase was 0.84%. The holding were 69,200 shares as of .

White Bay Pt Llc added to a holding in Vanguard Short-Term Corporate Bond ETF by 313.62%. The purchase prices were between $79.35 and $80.69, with an estimated average price of $79.82. The stock is now traded at around $80.39. The impact to a portfolio due to this purchase was 0.42%. The holding were 41,362 shares as of .

White Bay Pt Llc added to a holding in Apple Inc by 146.84%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $204.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 19,500 shares as of .

White Bay Pt Llc added to a holding in Microsoft Corp by 861.11%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,300 shares as of .

White Bay Pt Llc added to a holding in Caesars Entertainment Corp by 290.95%. The purchase prices were between $8.61 and $11.82, with an estimated average price of $9.47. The stock is now traded at around $11.92. The impact to a portfolio due to this purchase was 0.18%. The holding were 124,712 shares as of .

White Bay Pt Llc sold out a holding in XPO Logistics Inc. The sale prices were between $51.84 and $68.97, with an estimated average price of $58.9.

White Bay Pt Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $110.89 and $123.88, with an estimated average price of $117.36.

White Bay Pt Llc sold out a holding in iShares Broad USD Investment Grade Corporate Bond . The sale prices were between $54.86 and $57.07, with an estimated average price of $55.54.

White Bay Pt Llc sold out a holding in Fox Corp. The sale prices were between $34.01 and $39.4, with an estimated average price of $36.78.

White Bay Pt Llc sold out a holding in Dell Technologies Inc. The sale prices were between $50.63 and $69.8, with an estimated average price of $61.64.

White Bay Pt Llc sold out a holding in PG&E Corp. The sale prices were between $17.02 and $23.95, with an estimated average price of $20.09.

White Bay Pt Llc reduced to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 72.1%. The sale prices were between $86.24 and $89.85, with an estimated average price of $87.45. The stock is now traded at around $89.11. The impact to a portfolio due to this sale was -2.65%. White Bay Pt Llc still held 30,000 shares as of .

White Bay Pt Llc reduced to a holding in iShares iBoxx $ High Yield Corporate Bond by 87.59%. The sale prices were between $84.14 and $87.22, with an estimated average price of $85.56. The stock is now traded at around $86.81. The impact to a portfolio due to this sale was -1.3%. White Bay Pt Llc still held 5,400 shares as of .

White Bay Pt Llc reduced to a holding in Gilead Sciences Inc by 72.89%. The sale prices were between $61.87 and $69.38, with an estimated average price of $65.76. The stock is now traded at around $66.93. The impact to a portfolio due to this sale was -0.82%. White Bay Pt Llc still held 11,900 shares as of .

White Bay Pt Llc reduced to a holding in Coca-Cola Co by 85.19%. The sale prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $52.13. The impact to a portfolio due to this sale was -0.6%. White Bay Pt Llc still held 5,700 shares as of .

White Bay Pt Llc reduced to a holding in Ares Capital Corp by 74.68%. The sale prices were between $17.22 and $18.12, with an estimated average price of $17.69. The stock is now traded at around $18.25. The impact to a portfolio due to this sale was -0.46%. White Bay Pt Llc still held 23,400 shares as of .

White Bay Pt Llc reduced to a holding in International Business Machines Corp by 66.67%. The sale prices were between $126.99 and $145.14, with an estimated average price of $137.38. The stock is now traded at around $143.52. The impact to a portfolio due to this sale was -0.42%. White Bay Pt Llc still held 3,800 shares as of .