- New Purchases: XBI, XLU, MCK, MO, MYL, NRG, XLB, CAG, LLY, ABC, SJM, XEC, NWL, ACN, HON, EEM, GILD, BKNG, AME, ETN, BMY, PCAR, DOV, IBM, NSC, ROP, MET, EQIX, MGM, CMI, AIV, ALGN, WAT, EL, ETFC, PFG, SRE, JCI, MRO, UTX, RMD, AES, TRV, JNPR, NI, VFC, EMR, UNH, KMX, FLS, KLAC, BRK.B, MAR, AAP, NDAQ, KEY, PAYX, VZ, CB, JEC, COF, PDCO, MAS, ZBH, OKE, IVZ, CLX, WMB, AMP, HES, ADSK, EXR, BBY, PSA, EFX, PEG, EXC, ED, PKI, KSU, GRMN, AVY, HBAN, GWW, MKC, DHI, RF, AMT, EW, ARE,
- Added Positions: XLV, XLP, KSS, ATVI, CL, MHK, TSN, LB, CSX, CVS, AAPL, ALL, FL, COP, AMZN, CERN, C, ISRG, DISH, EBAY, EXPD, VAR, PWR, ILMN, AKAM, DAL, STX, HIG, APH, SPGI, EQT, FLIR, MS, FAST, MCO, FIS, IT, EA, AXP, SIG, HCP, MAA, TSCO, CHD, SRCL, ANSS, XOM, LKQ,
- Reduced Positions: KRE, EWZ, EFA, MCHP, PFE, PEP, ITW, DUK, HYG, GOOGL, PPL, SBUX, D, FXI, NEE, CCI, LOW, CNP, T, NEM, LRCX, TXN, ZION, NKE, HPQ, AIG, DTE, INTC, PLD, CHRW, DGX, BAC, HOLX, DLR, IR, ROK, OMC, AFL, COO, CRM, UNP, RSG, PH, HAL, TROW, CBRE, GLW, ANTM, RE, KO, MNST, CVX, LNT, CMS, RCL, A, PNW, RHI, SYY, DLTR, TXT, ORLY, MMC, NOC, FITB, MCD, PRGO, CME, AYI, AIZ, FMC, YUM, REG, DRE, HRB, CAT, PRU, UDR, NTAP, CF, PHM, CMCSA, LNC,
- Sold Out: QQQ, IWM, WBA, ADI, JNJ, TSS, WHR, HRL, WMT, ES, TLT, AGN, APC, BA, CI, HSY, AVB, ORCL, FISV, BAX, AMAT, AON, JWN, IRM, OXY, PBCT, HAS, AMGN, ROST, AIV1, MTB, LMT, MDT, UHS, KMB, LEG, EXPE, BSX, HSIC, TMO, SLG, TAP, CTAS, BDX, STZ, FFIV, ADM, WDC, DE, CMA, EOG, IP, GPC, HUM, BLK, MOS, LUV, VRSN, HP, CAH, VTR, VLO, VMC, INCY, RJF, PPG, SYMC, MAC, PNR, BHGE, CNC, COG, FE, NUE, URI, LEN, PKG,
For the details of DUALITY ADVISERS, LP's stock buys and sells, go to https://www.gurufocus.com/guru/duality+advisers%2C+lp/current-portfolio/portfolioportfolio
These are the top 5 holdings of DUALITY ADVISERS, LP- Health Care Select Sector SPDR Fund (XLV) - 865,340 shares, 7.04% of the total portfolio. Shares added by 134.31%
- Consumer Staples Select Sector SPDR Fund (XLP) - 932,310 shares, 4.75% of the total portfolio. Shares added by 150.24%
- SPDR S&P Biotech ETF (XBI) - 521,670 shares, 4.02% of the total portfolio. New Position
- Utilities Select Sector SPDR Fund (XLU) - 644,960 shares, 3.38% of the total portfolio. New Position
- Kohl's Corp (KSS) - 557,280 shares, 2.33% of the total portfolio. Shares added by 5603.99%
Duality Advisers, Lp initiated holding in SPDR S&P Biotech ETF. The purchase prices were between $79.44 and $93.8, with an estimated average price of $85.25. The stock is now traded at around $82.45. The impact to a portfolio due to this purchase was 4.02%. The holding were 521,670 shares as of .
New Purchase: Utilities Select Sector SPDR Fund (XLU)Duality Advisers, Lp initiated holding in Utilities Select Sector SPDR Fund. The purchase prices were between $56.94 and $61.24, with an estimated average price of $58.73. The stock is now traded at around $60.75. The impact to a portfolio due to this purchase was 3.38%. The holding were 644,960 shares as of .
New Purchase: McKesson Corp (MCK)Duality Advisers, Lp initiated holding in McKesson Corp. The purchase prices were between $112.47 and $134.93, with an estimated average price of $124.61. The stock is now traded at around $142.69. The impact to a portfolio due to this purchase was 1.58%. The holding were 134,350 shares as of .
New Purchase: Altria Group Inc (MO)Duality Advisers, Lp initiated holding in Altria Group Inc. The purchase prices were between $47.35 and $57.73, with an estimated average price of $52.4. The stock is now traded at around $46.02. The impact to a portfolio due to this purchase was 1.56%. The holding were 375,560 shares as of .
New Purchase: Mylan NV (MYL)Duality Advisers, Lp initiated holding in Mylan NV. The purchase prices were between $16.8 and $28.47, with an estimated average price of $22.14. The stock is now traded at around $19.12. The impact to a portfolio due to this purchase was 1.41%. The holding were 841,460 shares as of .
New Purchase: NRG Energy Inc (NRG)Duality Advisers, Lp initiated holding in NRG Energy Inc. The purchase prices were between $33.7 and $42.41, with an estimated average price of $37.72. The stock is now traded at around $33.85. The impact to a portfolio due to this purchase was 1.29%. The holding were 419,120 shares as of .
Added: Health Care Select Sector SPDR Fund (XLV)Duality Advisers, Lp added to a holding in Health Care Select Sector SPDR Fund by 134.31%. The purchase prices were between $85.78 and $93.73, with an estimated average price of $89.84. The stock is now traded at around $90.53. The impact to a portfolio due to this purchase was 4.04%. The holding were 865,340 shares as of .
Added: Consumer Staples Select Sector SPDR Fund (XLP)Duality Advisers, Lp added to a holding in Consumer Staples Select Sector SPDR Fund by 150.24%. The purchase prices were between $55.19 and $59.36, with an estimated average price of $57.25. The stock is now traded at around $58.92. The impact to a portfolio due to this purchase was 2.85%. The holding were 932,310 shares as of .
Added: Kohl's Corp (KSS)Duality Advisers, Lp added to a holding in Kohl's Corp by 5603.99%. The purchase prices were between $45.98 and $75.48, with an estimated average price of $60.34. The stock is now traded at around $49.20. The impact to a portfolio due to this purchase was 2.29%. The holding were 557,280 shares as of .
Added: Activision Blizzard Inc (ATVI)Duality Advisers, Lp added to a holding in Activision Blizzard Inc by 3153.72%. The purchase prices were between $42.19 and $49.55, with an estimated average price of $45.86. The stock is now traded at around $47.08. The impact to a portfolio due to this purchase was 1.73%. The holding were 433,070 shares as of .
Added: Colgate-Palmolive Co (CL)Duality Advisers, Lp added to a holding in Colgate-Palmolive Co by 84.13%. The purchase prices were between $67.55 and $73.99, with an estimated average price of $70.97. The stock is now traded at around $70.80. The impact to a portfolio due to this purchase was 0.87%. The holding were 301,920 shares as of .
Added: Mohawk Industries Inc (MHK)Duality Advisers, Lp added to a holding in Mohawk Industries Inc by 352.33%. The purchase prices were between $126.82 and $152.29, with an estimated average price of $138.45. The stock is now traded at around $113.96. The impact to a portfolio due to this purchase was 0.77%. The holding were 76,670 shares as of .
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Duality Advisers, Lp sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $170.12 and $191.11, with an estimated average price of $184.
Sold Out: iShares Russell 2000 ETF (IWM)Duality Advisers, Lp sold out a holding in iShares Russell 2000 ETF. The sale prices were between $145.35 and $160.15, with an estimated average price of $153.69.
Sold Out: Walgreens Boots Alliance Inc (WBA)Duality Advisers, 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: Analog Devices Inc (ADI)Duality Advisers, Lp sold out a holding in Analog Devices Inc. The sale prices were between $96.07 and $117.29, with an estimated average price of $108.27.
Sold Out: Johnson & Johnson (JNJ)Duality Advisers, Lp sold out a holding in Johnson & Johnson. The sale prices were between $131.15 and $144.24, with an estimated average price of $138.41.
Sold Out: Total System Services Inc (TSS)Duality Advisers, Lp sold out a holding in Total System Services Inc. The sale prices were between $95.87 and $129.71, with an estimated average price of $109.82.
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