- New Purchases: NLY, GOLD, SPGYF,
- Added Positions: WPG, KKR, KL, MIE, SELF,
- Reduced Positions: SCHE, IEMG, SPEM, EDC, MIC,
- Sold Out: KWEB, BP, CARS,
For the details of Pension Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pension+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Pension Partners, LLC- iShares Core MSCI Emerging Markets ETF (IEMG) - 550,222 shares, 38.33% of the total portfolio. Shares reduced by 3.84%
- SPDR Portfolio Emerging Markets ETF (SPEM) - 492,857 shares, 24.01% of the total portfolio. Shares reduced by 3.95%
- Schwab Emerging Markets Equity ETF (SCHE) - 556,705 shares, 19.88% of the total portfolio. Shares reduced by 7.45%
- Direxion Daily Emerging Markets Bull 3X Shares (EDC) - 151,017 shares, 13.95% of the total portfolio. Shares reduced by 3.2%
- Washington Prime Group Inc (WPG) - 112,302 shares, 0.66% of the total portfolio. Shares added by 18.42%
Pension Partners, LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.19 and $9.67, with an estimated average price of $9. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.48%. The holding were 38,501 shares as of .
New Purchase: Barrick Gold Corp (GOLD)Pension Partners, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $14.99 and $19.94, with an estimated average price of $17.64. The stock is now traded at around $16.36. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,614 shares as of .
New Purchase: Whitecap Resources Inc (SPGYF)Pension Partners, LLC initiated holding in Whitecap Resources Inc. The purchase prices were between $2.6 and $3.73, with an estimated average price of $3.15. The stock is now traded at around $3.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,500 shares as of .
Sold Out: KraneShares China Internet ETF (KWEB)Pension Partners, LLC sold out a holding in KraneShares China Internet ETF. The sale prices were between $38.29 and $45.03, with an estimated average price of $42.47.
Sold Out: BP PLC (BP)Pension Partners, LLC sold out a holding in BP PLC. The sale prices were between $36.05 and $42.08, with an estimated average price of $38.45.
Sold Out: Cars.com Inc (CARS)Pension Partners, LLC sold out a holding in Cars.com Inc. The sale prices were between $8.28 and $21.68, with an estimated average price of $13.54.
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