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Cougar Global Investments Ltd Buys iShares Core S&P Small-Cap, iShares MBS, Sells SPDR ...

GuruFocus.com

- By insider

Investment company Cougar Global Investments Ltd buys iShares Core S&P Small-Cap, iShares MBS, sells SPDR S&P 500 during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Cougar Global Investments Ltd. As of 2016-12-31, Cougar Global Investments Ltd owns 6 stocks with a total value of $84 million. These are the details of the buys and sells.

  • New Purchases: MBB,

  • Added Positions: IJR, AGG,

  • Reduced Positions: MDY, SPY, IAU,


For the details of Cougar Global Investments Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cougar+Global+Investments+Ltd

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These are the top 5 holdings of Cougar Global Investments Ltd

  1. SPDR MidCap Trust Series I (MDY) - 122,067 shares, 43.81% of the total portfolio. Shares reduced by 11.29%

  2. iShares Core U.S. Aggregate Bond (AGG) - 154,043 shares, 19.8% of the total portfolio. Shares added by 9.62%

  3. iShares Core S&P Small-Cap (IJR) - 97,693 shares, 15.98% of the total portfolio. Shares added by 117.75%

  4. ishares Gold Trust (IAU) - 718,406 shares, 9.47% of the total portfolio. Shares reduced by 18.33%

  5. SPDR S&P 500 (SPY) - 32,710 shares, 8.7% of the total portfolio. Shares reduced by 22.61%

New Purchase: iShares MBS (MBB)

Cougar Global Investments Ltd initiated holdings in iShares MBS. The purchase prices were between $106.68 and $109.88, with an estimated average price of $108.59. The stock is now traded at around $106.63. The impact to the portfolio due to this purchase was 2.25%. The holdings were 17,788 shares as of 2016-12-31.

Added: iShares Core S&P Small-Cap (IJR)

Cougar Global Investments Ltd added to the holdings in iShares Core S&P Small-Cap by 117.75%. The purchase prices were between $115.58 and $140.99, with an estimated average price of $126.85. The stock is now traded at around $136.85. The impact to the portfolio due to this purchase was 8.64%. The holdings were 97,693 shares as of 2016-12-31.

Reduced: SPDR S&P 500 (SPY)

Cougar Global Investments Ltd reduced to the holdings in SPDR S&P 500 by 22.61%. The sale prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $226.79. The impact to the portfolio due to this sale was -2.57%. Cougar Global Investments Ltd still held 32,710 shares as of 2016-12-31.



Here is the complete portfolio of Cougar Global Investments Ltd. Also check out:


1. Cougar Global Investments Ltd's Undervalued Stocks

2. Cougar Global Investments Ltd's Top Growth Companies, and

3. Cougar Global Investments Ltd's High Yield stocks

4. Stocks that Cougar Global Investments Ltd keeps buyingThis article first appeared on GuruFocus.