Polar Securities Inc. Buys Central Fund of Canada, Sprott Physical Gold Trust, Vulcan Materials Co, Sells Bank of America Corporation, Altaba Inc, Pfizer Inc

Toronto, A6, based Investment company Polar Securities Inc. buys Central Fund of Canada, Sprott Physical Gold Trust, Vulcan Materials Co, Facebook Inc, JB Hunt Transport Services Inc, Mohawk Industries Inc, SPDR S&P Oil & Gas Explor & Product, British American Tobacco PLC, Trimble Inc, Mondelez International Inc, sells Bank of America Corporation, Altaba Inc, Pfizer Inc, Wells Fargo, Johnson & Johnson during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Polar Securities Inc.. As of 2018-03-31, Polar Securities Inc. owns 293 stocks with a total value of $8.4 billion. These are the details of the buys and sells.

For the details of Polar Securities Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Polar+Securities+Inc.

These are the top 5 holdings of Polar Securities Inc.
  1. SPDR S&P 500 (SPY) - 7,766,000 shares, 17.05% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 5,800,000 shares, 7.35% of the total portfolio.
  3. Alibaba Group Holding Ltd (BABA) - 1,660,800 shares, 2.54% of the total portfolio.
  4. Sprott Physical Gold Trust (PHYS) - 21,857,264 shares, 1.96% of the total portfolio. Shares added by 88.94%
  5. Central Fund of Canada Ltd (CEF) - 9,893,398 shares, 1.09% of the total portfolio. New Position
New Purchase: Central Fund of Canada Ltd (CEF)

Polar Securities Inc. initiated holding in Central Fund of Canada Ltd. The purchase prices were between $13.04 and $13.76, with an estimated average price of $13.36. The stock is now traded at around $13.18. The impact to a portfolio due to this purchase was 1.09%. The holding were 9,893,398 shares as of 2018-03-31.

New Purchase: JB Hunt Transport Services Inc (JBHT)

Polar Securities Inc. initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $114.63 and $125.65, with an estimated average price of $119.63. The stock is now traded at around $124.61. The impact to a portfolio due to this purchase was 0.4%. The holding were 413,400 shares as of 2018-03-31.

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Polar Securities Inc. initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $32.38 and $39.85, with an estimated average price of $35.82. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,273,200 shares as of 2018-03-31.

New Purchase: Trimble Inc (TRMB)

Polar Securities Inc. initiated holding in Trimble Inc. The purchase prices were between $34.64 and $45.08, with an estimated average price of $40.29. The stock is now traded at around $34.71. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,127,200 shares as of 2018-03-31.

New Purchase: Strayer Education Inc (STRA)

Polar Securities Inc. initiated holding in Strayer Education Inc. The purchase prices were between $87.21 and $104.03, with an estimated average price of $94.67. The stock is now traded at around $103.84. The impact to a portfolio due to this purchase was 0.29%. The holding were 339,194 shares as of 2018-03-31.

New Purchase: LHC Group Inc (LHCG)

Polar Securities Inc. initiated holding in LHC Group Inc. The purchase prices were between $60.09 and $66.13, with an estimated average price of $63.11. The stock is now traded at around $74.81. The impact to a portfolio due to this purchase was 0.25%. The holding were 492,400 shares as of 2018-03-31.

Added: Sprott Physical Gold Trust (PHYS)

Polar Securities Inc. added to a holding in Sprott Physical Gold Trust by 88.94%. The purchase prices were between $10.59 and $11.06, with an estimated average price of $10.82. The stock is now traded at around $10.55. The impact to a portfolio due to this purchase was 0.92%. The holding were 21,857,264 shares as of 2018-03-31.

Added: Vulcan Materials Co (VMC)

Polar Securities Inc. added to a holding in Vulcan Materials Co by 388.42%. The purchase prices were between $111.3 and $141.11, with an estimated average price of $125.95. The stock is now traded at around $129.27. The impact to a portfolio due to this purchase was 0.44%. The holding were 577,800 shares as of 2018-03-31.

Added: Facebook Inc (FB)

Polar Securities Inc. added to a holding in Facebook Inc by 251.29%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $186.90. The impact to a portfolio due to this purchase was 0.43%. The holding were 450,000 shares as of 2018-03-31.

Added: Mohawk Industries Inc (MHK)

Polar Securities Inc. added to a holding in Mohawk Industries Inc by 396.92%. The purchase prices were between $227.9 and $281.06, with an estimated average price of $257.62. The stock is now traded at around $214.86. The impact to a portfolio due to this purchase was 0.4%. The holding were 258,400 shares as of 2018-03-31.

Added: British American Tobacco PLC (BTI)

Polar Securities Inc. added to a holding in British American Tobacco PLC by 168.50%. The purchase prices were between $54.06 and $71.36, with an estimated average price of $63.02. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,181,400 shares as of 2018-03-31.

Added: Mondelez International Inc (MDLZ)

Polar Securities Inc. added to a holding in Mondelez International Inc by 137.80%. The purchase prices were between $40.51 and $45.87, with an estimated average price of $43.44. The stock is now traded at around $39.45. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,633,200 shares as of 2018-03-31.

Sold Out: Bank of America Corporation (BAC)

Polar Securities Inc. sold out a holding in Bank of America Corporation. The sale prices were between $29.17 and $32.84, with an estimated average price of $31.39.

Sold Out: Altaba Inc (AABA)

Polar Securities Inc. sold out a holding in Altaba Inc. The sale prices were between $69.15 and $80.3, with an estimated average price of $75.36.

Sold Out: Pfizer Inc (PFE)

Polar Securities Inc. sold out a holding in Pfizer Inc. The sale prices were between $33.63 and $39.02, with an estimated average price of $36.23.

Sold Out: Wells Fargo & Co (WFC)

Polar Securities Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $50.98 and $65.93, with an estimated average price of $59.4.

Sold Out: Johnson & Johnson (JNJ)

Polar Securities Inc. sold out a holding in Johnson & Johnson. The sale prices were between $125.1 and $148.14, with an estimated average price of $135.16.

Sold Out: Exxon Mobil Corp (XOM)

Polar Securities Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $72.81 and $89.07, with an estimated average price of $80.06.

Reduced: Cavium Inc (CAVM)

Polar Securities Inc. reduced to a holding in Cavium Inc by 70.59%. The sale prices were between $79.38 and $90.99, with an estimated average price of $87.29. The stock is now traded at around $79.95. The impact to a portfolio due to this sale was -0.23%. Polar Securities Inc. still held 50,000 shares as of 2018-03-31.

Reduced: Social Capital Hedosophia Holdings Corp (IPOA)

Polar Securities Inc. reduced to a holding in Social Capital Hedosophia Holdings Corp by 23.55%. The sale prices were between $9.96 and $10.08, with an estimated average price of $10.04. The stock is now traded at around $10.00. The impact to a portfolio due to this sale was -0.17%. Polar Securities Inc. still held 2,468,366 shares as of 2018-03-31.

Reduced: Social Capital Hedosophia Holdings Corp (IPOA)

Polar Securities Inc. reduced to a holding in Social Capital Hedosophia Holdings Corp by 23.55%. The sale prices were between $9.96 and $10.08, with an estimated average price of $10.04. The stock is now traded at around $10.00. The impact to a portfolio due to this sale was -0.17%. Polar Securities Inc. still held 2,468,366 shares as of 2018-03-31.

Reduced: The Ultimate Software Group Inc (ULTI)

Polar Securities Inc. reduced to a holding in The Ultimate Software Group Inc by 25.26%. The sale prices were between $213.71 and $254.37, with an estimated average price of $236.16. The stock is now traded at around $263.21. The impact to a portfolio due to this sale was -0.09%. Polar Securities Inc. still held 56,058 shares as of 2018-03-31.

Reduced: Sonic Corp (SONC)

Polar Securities Inc. reduced to a holding in Sonic Corp by 44.24%. The sale prices were between $23.85 and $28.03, with an estimated average price of $25.44. The stock is now traded at around $24.40. The impact to a portfolio due to this sale was -0.07%. Polar Securities Inc. still held 142,916 shares as of 2018-03-31.

Reduced: magicJack VocalTec Ltd (CALL)

Polar Securities Inc. reduced to a holding in magicJack VocalTec Ltd by 69.79%. The sale prices were between $8.3 and $8.5, with an estimated average price of $8.4. The stock is now traded at around $8.45. The impact to a portfolio due to this sale was -0.05%. Polar Securities Inc. still held 105,718 shares as of 2018-03-31.



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