- New Purchases: HYD, UNFI, ASX, AMX, AUD, AUD, AVID, AXON, BNED, CCJ, IMOS, ELP, DSKE, DK, DBX, ELVT, IHRT, NSP, INSE, LITE, OTIS, ROCC, ROCC, ROCC, PRDO, AGS, POOL, QRVO, QLYS, RLGT, REI, SPSC, NOW, SIFY, SIMO, SIRI, STGW, SYNA, TDC, TBI, VEDL, HCC, WOW, WDAY, WWE, YETI, ZIXI, ESNT, WFRD, PANL, SIG, TGH, RDWR, ZIM, CMRE, DSX, AVY, ACLS, BBBY, BRBR, BAK, BBW, CDNS, CAMP, CARS, CNTY, ECOM, CONN, CPRT, CROX, CCK, DECK, DDS, DGICA, DT, EFX, EZPW, FICO, GGG, GPI, HLI, HDSN, KR, KLIC, LTRX, LSCC, LOMA, MGY, MANH, MPWR, NMIH, NOG, ON, QUAD, REV, JBSS, SCVL, SSTK, SKY, SWBI, SPTN, SNPS, TPR, TER, TX, TSCO, TNET, YPF, VSCO,
- Added Positions: SPY, JACK, GLNG, GRMN, AXL, CRUS, CVLT, RRD, EA, GNRC, GNTX, TRTN, LRCX, NOK, SBGI, STC, SUP, TTM, VRSN, VSTO, WLKP, QRTEA, AVYA, BZH, CBD, CURO, DFIN, EVC, EPAM, FAF, MSCI, ORN, PFSI, CSTM, RLGY, SGMS, SUN, TRUE, DIOD, RRR, GCI, CSV, ACI, ATEN, TPX, AMPY, MIME,
- Reduced Positions: USHY, HYG, JNK,
- Sold Out: ACCO, ATVI, AGYS, ALLY, AFG, AMAT, ACGL, ARCO, ANET, ARW, AVT, HRB, BXC, BAH, BYD, BHF, BRO, BC, BWXT, CPLP, CARR, CASA, CBOE, CDW, CLS, CCS, CGNX, COLM, SID, CAPL, DHI, TACO, DKS, DLB, EBAY, EXTR, FNF, FLEX, F, FTNT, FCN, G, GLP, GDDY, THG, HLF, HWM, ICL, INFY, NSIT, JBL, KMPR, KLAC, KNX, LW, LMRK, LDOS, LUMN, MTDR, MCY, MOD, MUSA, MYRG, NCMI, NAVI, NEXA, NXPI, ODFL, ORI, OSBC, ORLY, OC, PDCE, PRFT, PFGC, PII, PGR, PHM, RDN, RWT, RBBN, SCI, SBOW, SAH, SSNC, SPH, SXC, SNX, TTWO, TGT, TMHC, STKS, TLYS, TPH, TRMB, TTEC, UCTT, VALE, VVV, VGR, VIRT, VST, WBA, WHR, WSM, WIT, YUM,
For the details of Counterpoint Mutual Funds LLC's stock buys and sells, go to https://www.gurufocus.com/guru/counterpoint+mutual+funds+llc/current-portfolio/portfolio
These are the top 5 holdings of Counterpoint Mutual Funds LLC- iShares Broad USD High Yield Corporate Bond ETF (USHY) - 1,955,547 shares, 81.18% of the total portfolio. Shares reduced by 18%
- VanEck High Yield Muni ETF (HYD) - 92,022 shares, 5.75% of the total portfolio. New Position
- SPDR Bloomberg Barclays High Yield Bond ETF (JNK) - 41,475 shares, 4.54% of the total portfolio. Shares reduced by 24.96%
- iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 51,554 shares, 4.51% of the total portfolio. Shares reduced by 49.28%
- S&P 500 ETF TRUST ETF (SPY) - 2,265 shares, 0.97% of the total portfolio. Shares added by 12.41%
Counterpoint Mutual Funds LLC initiated holding in VanEck High Yield Muni ETF. The purchase prices were between $62.26 and $63.4, with an estimated average price of $63.08. The stock is now traded at around $61.930000. The impact to a portfolio due to this purchase was 5.75%. The holding were 92,022 shares as of 2021-09-30.
New Purchase: United Natural Foods Inc (UNFI)Counterpoint Mutual Funds LLC initiated holding in United Natural Foods Inc. The purchase prices were between $31.61 and $50.87, with an estimated average price of $35.41. The stock is now traded at around $44.590000. The impact to a portfolio due to this purchase was 0.03%. The holding were 541 shares as of 2021-09-30.
New Purchase: Vedanta Ltd (VEDL)Counterpoint Mutual Funds LLC initiated holding in Vedanta Ltd. The purchase prices were between $13.75 and $17.85, with an estimated average price of $15.71. The stock is now traded at around $18.805000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,373 shares as of 2021-09-30.
New Purchase: Loma Negra Cia Industria Argentina SA (LOMA)Counterpoint Mutual Funds LLC initiated holding in Loma Negra Cia Industria Argentina SA. The purchase prices were between $6.62 and $8.13, with an estimated average price of $7.45. The stock is now traded at around $7.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,989 shares as of 2021-09-30.
New Purchase: SPS Commerce Inc (SPSC)Counterpoint Mutual Funds LLC initiated holding in SPS Commerce Inc. The purchase prices were between $96.14 and $167.8, with an estimated average price of $123.08. The stock is now traded at around $163.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 128 shares as of 2021-09-30.
New Purchase: Radware Ltd (RDWR)Counterpoint Mutual Funds LLC initiated holding in Radware Ltd. The purchase prices were between $29.96 and $36.52, with an estimated average price of $33.09. The stock is now traded at around $34.930000. The impact to a portfolio due to this purchase was 0.02%. The holding were 597 shares as of 2021-09-30.
Added: MSCI Inc (MSCI)Counterpoint Mutual Funds LLC added to a holding in MSCI Inc by 41.67%. The purchase prices were between $534.03 and $661.37, with an estimated average price of $610.57. The stock is now traded at around $625.700000. The impact to a portfolio due to this purchase was 0.01%. The holding were 34 shares as of 2021-09-30.
Added: Stewart Information Services Corp (STC)Counterpoint Mutual Funds LLC added to a holding in Stewart Information Services Corp by 39.66%. The purchase prices were between $54.48 and $64.07, with an estimated average price of $59.51. The stock is now traded at around $70.440000. The impact to a portfolio due to this purchase was 0.01%. The holding were 331 shares as of 2021-09-30.
Added: Scientific Games Corp (SGMS)Counterpoint Mutual Funds LLC added to a holding in Scientific Games Corp by 44.32%. The purchase prices were between $60.21 and $84.11, with an estimated average price of $70.55. The stock is now traded at around $84.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 254 shares as of 2021-09-30.
Added: Cirrus Logic Inc (CRUS)Counterpoint Mutual Funds LLC added to a holding in Cirrus Logic Inc by 52.80%. The purchase prices were between $77.64 and $88.18, with an estimated average price of $83.22. The stock is now traded at around $81.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 246 shares as of 2021-09-30.
Added: Gentex Corp (GNTX)Counterpoint Mutual Funds LLC added to a holding in Gentex Corp by 57.39%. The purchase prices were between $30.77 and $34.1, with an estimated average price of $32.29. The stock is now traded at around $36.540000. The impact to a portfolio due to this purchase was 0.01%. The holding were 628 shares as of 2021-09-30.
Added: Tata Motors Ltd (TTM)Counterpoint Mutual Funds LLC added to a holding in Tata Motors Ltd by 58.75%. The purchase prices were between $18.73 and $23.05, with an estimated average price of $20.36. The stock is now traded at around $32.605000. The impact to a portfolio due to this purchase was 0.01%. The holding were 916 shares as of 2021-09-30.
Sold Out: Navient Corp (NAVI)Counterpoint Mutual Funds LLC sold out a holding in Navient Corp. The sale prices were between $18.76 and $23.49, with an estimated average price of $21.46.
Sold Out: Ultra Clean Holdings Inc (UCTT)Counterpoint Mutual Funds LLC sold out a holding in Ultra Clean Holdings Inc. The sale prices were between $39.72 and $54.13, with an estimated average price of $47.21.
Sold Out: ACCO Brands Corp (ACCO)Counterpoint Mutual Funds LLC sold out a holding in ACCO Brands Corp. The sale prices were between $7.84 and $9.71, with an estimated average price of $8.82.
Sold Out: Dick's Sporting Goods Inc (DKS)Counterpoint Mutual Funds LLC sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $94.85 and $145.19, with an estimated average price of $116.48.
Sold Out: Insight Enterprises Inc (NSIT)Counterpoint Mutual Funds LLC sold out a holding in Insight Enterprises Inc. The sale prices were between $89.57 and $102.89, with an estimated average price of $96.97.
Sold Out: Service Corp International (SCI)Counterpoint Mutual Funds LLC sold out a holding in Service Corp International. The sale prices were between $54.21 and $65.35, with an estimated average price of $60.78.
Here is the complete portfolio of Counterpoint Mutual Funds LLC. Also check out:
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