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Gladius Capital Management LP Buys SPDR Gold Trust, The Walt Disney Co, iShares MSCI Emerging Markets ETF, Sells Berkshire Hathaway Inc, Facebook Inc, Microsoft Corp

Chicago, IL, based Investment company Gladius Capital Management LP (Current Portfolio) buys SPDR Gold Trust, The Walt Disney Co, iShares MSCI Emerging Markets ETF, VanEck Vectors Gold Miners ETF, Oracle Corp, sells Berkshire Hathaway Inc, Facebook Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Gladius Capital Management LP. As of 2019Q2, Gladius Capital Management LP owns 65 stocks with a total value of $854 million. These are the details of the buys and sells.

For the details of Gladius Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/gladius+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Gladius Capital Management LP
  1. SPDR S&P 500 ETF Trust (SPY) - 2,025,966 shares, 70.12% of the total portfolio. Shares reduced by 0.02%
  2. SPDR S&P MidCap 400 ETF (MDY) - 145,160 shares, 6.04% of the total portfolio. Shares added by 0.10%
  3. SPDR Gold Trust (GLD) - 312,170 shares, 4.78% of the total portfolio. New Position
  4. iShares Russell 2000 ETF (IWM) - 253,116 shares, 4.62% of the total portfolio. Shares added by 18.91%
  5. The Walt Disney Co (DIS) - 184,259 shares, 3.06% of the total portfolio. Shares added by 407.14%
New Purchase: SPDR Gold Trust (GLD)

Gladius Capital Management LP initiated holding in SPDR Gold Trust. The purchase prices were between $119.94 and $134.2, with an estimated average price of $123.59. The stock is now traded at around $141.76. The impact to a portfolio due to this purchase was 4.78%. The holding were 312,170 shares as of .

New Purchase: VanEck Vectors Gold Miners ETF (GDX)

Gladius Capital Management LP initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $20.17 and $26.17, with an estimated average price of $22.03. The stock is now traded at around $28.70. The impact to a portfolio due to this purchase was 1.48%. The holding were 514,285 shares as of .

New Purchase: Tesla Inc (TSLA)

Gladius Capital Management LP initiated holding in Tesla Inc. The purchase prices were between $178.97 and $291.81, with an estimated average price of $233.41. The stock is now traded at around $220.83. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,800 shares as of .

New Purchase: Dell Technologies Inc (DELL)

Gladius Capital Management LP initiated holding in Dell Technologies Inc. The purchase prices were between $50.63 and $69.8, with an estimated average price of $61.64. The stock is now traded at around $49.01. The impact to a portfolio due to this purchase was 0.28%. The holding were 46,100 shares as of .

New Purchase: Delta Air Lines Inc (DAL)

Gladius Capital Management LP initiated holding in Delta Air Lines Inc. The purchase prices were between $51.5 and $58.43, with an estimated average price of $56.04. The stock is now traded at around $58.01. The impact to a portfolio due to this purchase was 0.28%. The holding were 41,446 shares as of .

New Purchase: Nike Inc (NKE)

Gladius Capital Management LP initiated holding in Nike Inc. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $82.74. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,900 shares as of .

Added: The Walt Disney Co (DIS)

Gladius Capital Management LP added to a holding in The Walt Disney Co by 407.14%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $135.76. The impact to a portfolio due to this purchase was 2.46%. The holding were 184,259 shares as of .

Added: iShares MSCI Emerging Markets ETF (EEM)

Gladius Capital Management LP added to a holding in iShares MSCI Emerging Markets ETF by 280.09%. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $40.16. The impact to a portfolio due to this purchase was 1.55%. The holding were 414,300 shares as of .

Added: Oracle Corp (ORCL)

Gladius Capital Management LP added to a holding in Oracle Corp by 498.81%. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $53.25. The impact to a portfolio due to this purchase was 0.31%. The holding were 55,150 shares as of .

Added: Merck & Co Inc (MRK)

Gladius Capital Management LP added to a holding in Merck & Co Inc by 102.07%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $86.91. The impact to a portfolio due to this purchase was 0.24%. The holding were 47,723 shares as of .

Added: Intuitive Surgical Inc (ISRG)

Gladius Capital Management LP added to a holding in Intuitive Surgical Inc by 40.05%. The purchase prices were between $458.27 and $585.89, with an estimated average price of $513.67. The stock is now traded at around $501.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 570 shares as of .

Sold Out: Walgreens Boots Alliance Inc (WBA)

Gladius Capital Management LP sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16.

Sold Out: Biogen Inc (BIIB)

Gladius Capital Management LP sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.

Sold Out: McDonald's Corp (MCD)

Gladius Capital Management LP sold out a holding in McDonald's Corp. The sale prices were between $188.35 and $207.66, with an estimated average price of $198.03.

Sold Out: Charter Communications Inc (CHTR)

Gladius Capital Management LP sold out a holding in Charter Communications Inc. The sale prices were between $345.37 and $398.77, with an estimated average price of $374.51.

Sold Out: Medtronic PLC (MDT)

Gladius Capital Management LP sold out a holding in Medtronic PLC. The sale prices were between $84.15 and $99.38, with an estimated average price of $91.22.

Sold Out: Ross Stores Inc (ROST)

Gladius Capital Management LP sold out a holding in Ross Stores Inc. The sale prices were between $90.3 and $104.57, with an estimated average price of $97.43.



Here is the complete portfolio of Gladius Capital Management LP. Also check out:

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

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