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Mount Lucas Management LP Buys Materials Select Sector SPDR Fund, iShares MSCI Netherlands ETF, iShares MSCI Thailand Capped ETF, Sells iShares U.S. Home Construction ETF, iShares China Large-Cap ETF, iShares MSCI All Peru Capped ETF

Newtown, PA, based Investment company Mount Lucas Management LP (Current Portfolio) buys Materials Select Sector SPDR Fund, iShares MSCI Netherlands ETF, iShares MSCI Thailand Capped ETF, Global X MSCI Greece ETF, iShares MSCI France ETF, sells iShares U.S. Home Construction ETF, iShares China Large-Cap ETF, iShares MSCI All Peru Capped ETF, United States Copper Fund, iShares MSCI Philippines ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Mount Lucas Management LP. As of 2019Q2, Mount Lucas Management LP owns 87 stocks with a total value of $570 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 https://www.gurufocus.com/guru/mount+lucas+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Mount Lucas Management LP
  1. iShares 7-10 Year Treasury Bond ETF (IEF) - 414,398 shares, 7.99% of the total portfolio. Shares reduced by 18.65%
  2. iShares 3-7 Year Treasury Bond ETF (IEI) - 361,263 shares, 7.96% of the total portfolio. Shares reduced by 17.21%
  3. iShares 1-3 Year Treasury Bond ETF (SHY) - 532,317 shares, 7.91% of the total portfolio. Shares reduced by 15.93%
  4. Utilities Select Sector SPDR Fund (XLU) - 224,836 shares, 2.35% of the total portfolio. Shares reduced by 11.76%
  5. Technology Select Sector SPDR Fund (XLK) - 142,135 shares, 1.94% of the total portfolio. Shares reduced by 13.85%
New Purchase: Materials Select Sector SPDR Fund (XLB)

Mount Lucas Management LP initiated holding in Materials Select Sector SPDR Fund. The purchase prices were between $52.75 and $58.5, with an estimated average price of $56.39. The stock is now traded at around $56.40. The impact to a portfolio due to this purchase was 1.93%. The holding were 188,544 shares as of .

New Purchase: iShares MSCI Netherlands ETF (EWN)

Mount Lucas Management LP initiated holding in iShares MSCI Netherlands ETF. The purchase prices were between $28.94 and $30.98, with an estimated average price of $30.05. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 0.95%. The holding were 175,893 shares as of .

New Purchase: iShares MSCI Thailand Capped ETF (THD)

Mount Lucas Management LP initiated holding in iShares MSCI Thailand Capped ETF. The purchase prices were between $86.32 and $95.59, with an estimated average price of $90.19. The stock is now traded at around $87.43. The impact to a portfolio due to this purchase was 0.88%. The holding were 52,353 shares as of .

New Purchase: Global X MSCI Greece ETF (GREK)

Mount Lucas Management LP initiated holding in Global X MSCI Greece ETF. The purchase prices were between $7.8 and $9.56, with an estimated average price of $8.59. The stock is now traded at around $8.84. The impact to a portfolio due to this purchase was 0.86%. The holding were 512,589 shares as of .

New Purchase: iShares MSCI France ETF (EWQ)

Mount Lucas Management LP initiated holding in iShares MSCI France ETF. The purchase prices were between $28.3 and $30.65, with an estimated average price of $29.5. The stock is now traded at around $28.94. The impact to a portfolio due to this purchase was 0.67%. The holding were 125,320 shares as of .

New Purchase: Teucrium Corn Fund (CORN)

Mount Lucas Management LP initiated holding in Teucrium Corn Fund. The purchase prices were between $14.67 and $17.41, with an estimated average price of $15.88. The stock is now traded at around $14.80. The impact to a portfolio due to this purchase was 0.59%. The holding were 202,989 shares as of .

Added: WisdomTree India Earnings Fund (EPI)

Mount Lucas Management LP added to a holding in WisdomTree India Earnings Fund by 62.28%. The purchase prices were between $24.04 and $26.71, with an estimated average price of $25.94. The stock is now traded at around $23.14. The impact to a portfolio due to this purchase was 0.31%. The holding were 176,487 shares as of .

Added: MSCI United Kingdom Index Fund (EWU)

Mount Lucas Management LP added to a holding in MSCI United Kingdom Index Fund by 27.58%. The purchase prices were between $30.9 and $33.09, with an estimated average price of $32.22. The stock is now traded at around $29.81. The impact to a portfolio due to this purchase was 0.08%. The holding were 68,813 shares as of .

Sold Out: iShares U.S. Home Construction ETF (ITB)

Mount Lucas Management LP sold out a holding in iShares U.S. Home Construction ETF. The sale prices were between $35.34 and $39.17, with an estimated average price of $37.77.

Sold Out: iShares China Large-Cap ETF (FXI)

Mount Lucas Management LP sold out a holding in iShares China Large-Cap ETF. The sale prices were between $39.53 and $45.39, with an estimated average price of $42.36.

Sold Out: iShares MSCI All Peru Capped ETF (EPU)

Mount Lucas Management LP sold out a holding in iShares MSCI All Peru Capped ETF. The sale prices were between $34.08 and $39.31, with an estimated average price of $36.55.

Sold Out: United States Copper Fund (CPER)

Mount Lucas Management LP sold out a holding in United States Copper Fund. The sale prices were between $16.37 and $18.57, with an estimated average price of $17.37.

Sold Out: United States Steel Corp (X)

Mount Lucas Management LP sold out a holding in United States Steel Corp. The sale prices were between $11.82 and $20.15, with an estimated average price of $15.4.

Sold Out: Steel Dynamics Inc (STLD)

Mount Lucas Management LP sold out a holding in Steel Dynamics Inc. The sale prices were between $25.15 and $35.84, with an estimated average price of $30.59.

Reduced: iShares MSCI Philippines ETF (EPHE)

Mount Lucas Management LP reduced to a holding in iShares MSCI Philippines ETF by 26.35%. The sale prices were between $32.03 and $36.07, with an estimated average price of $34.33. The stock is now traded at around $33.53. The impact to a portfolio due to this sale was -0.28%. Mount Lucas Management LP still held 133,398 shares as of .

Reduced: VanEck Vectors Russia ETF (RSX)

Mount Lucas Management LP reduced to a holding in VanEck Vectors Russia ETF by 62.26%. The sale prices were between $20.66 and $23.83, with an estimated average price of $21.89. The stock is now traded at around $21.75. The impact to a portfolio due to this sale was -0.22%. Mount Lucas Management LP still held 39,216 shares as of .

Reduced: iShares MSCI Indonesia ETF (EIDO)

Mount Lucas Management LP reduced to a holding in iShares MSCI Indonesia ETF by 21.76%. The sale prices were between $21.99 and $26.43, with an estimated average price of $24.87. The stock is now traded at around $24.63. The impact to a portfolio due to this sale was -0.22%. Mount Lucas Management LP still held 184,743 shares as of .



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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