For the details of SIMPLEX TRADING, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SIMPLEX+TRADING%2C+LLC
These are the top 5 holdings of SIMPLEX TRADING, LLC
SPDR S&P 500 (SPY) - 227,870 shares, 5.38% of the total portfolio. New Position
Facebook Inc (FB) - 427,662 shares, 5.2% of the total portfolio. Shares added by 89.29%
Apple Inc (AAPL) - 384,789 shares, 4.71% of the total portfolio. Shares added by 1432.41%
Alphabet Inc (GOOG) - 36,965 shares, 3.02% of the total portfolio. New Position
Amazon.com Inc (AMZN) - 35,643 shares, 2.83% of the total portfolio. New Position
New Purchase: SPDR S&P 500 (SPY)
Simplex Trading, Llc initiated holdings in SPDR S&P 500. The purchase prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $226.65. The impact to the portfolio due to this purchase was 5.38%. The holdings were 227,870 shares as of 2016-12-31.
New Purchase: Alphabet Inc (GOOG)
Simplex Trading, Llc initiated holdings in Alphabet Inc. The purchase prices were between $736.08 and $813.11, with an estimated average price of $779.09. The stock is now traded at around $807.55. The impact to the portfolio due to this purchase was 3.02%. The holdings were 36,965 shares as of 2016-12-31.
New Purchase: Amazon.com Inc (AMZN)
Simplex Trading, Llc initiated holdings in Amazon.com Inc. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $798.89. The impact to the portfolio due to this purchase was 2.83%. The holdings were 35,643 shares as of 2016-12-31.
New Purchase: Citigroup Inc (C)
Simplex Trading, Llc initiated holdings in Citigroup Inc. The purchase prices were between $47.03 and $61.09, with an estimated average price of $53.95. The stock is now traded at around $59.66. The impact to the portfolio due to this purchase was 2.74%. The holdings were 436,206 shares as of 2016-12-31.
New Purchase: Netflix Inc (NFLX)
Simplex Trading, Llc initiated holdings in Netflix Inc. The purchase prices were between $99.5 and $128.35, with an estimated average price of $118.52. The stock is now traded at around $130.54. The impact to the portfolio due to this purchase was 1.81%. The holdings were 138,643 shares as of 2016-12-31.
New Purchase: PowerShares QQQ Trust Series 1 (QQQ)
Simplex Trading, Llc initiated holdings in PowerShares QQQ Trust Series 1. The purchase prices were between $113.65 and $120.57, with an estimated average price of $117.53. The stock is now traded at around $122.75. The impact to the portfolio due to this purchase was 1.41%. The holdings were 112,451 shares as of 2016-12-31.
Added: Apple Inc (AAPL)
Simplex Trading, Llc added to the holdings in Apple Inc by 1432.41%. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $119.54. The impact to the portfolio due to this purchase was 4.4%. The holdings were 384,789 shares as of 2016-12-31.
Added: Facebook Inc (FB)
Simplex Trading, Llc added to the holdings in Facebook Inc by 89.29%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $125.67. The impact to the portfolio due to this purchase was 2.45%. The holdings were 427,662 shares as of 2016-12-31.
Added: Gilead Sciences Inc (GILD)
Simplex Trading, Llc added to the holdings in Gilead Sciences Inc by 603.16%. The purchase prices were between $71.61 and $78.47, with an estimated average price of $74.33. The stock is now traded at around $73.49. The impact to the portfolio due to this purchase was 2%. The holdings were 308,364 shares as of 2016-12-31.
Added: Alphabet Inc (GOOGL)
Simplex Trading, Llc added to the holdings in Alphabet Inc by 273.39%. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $828.95. The impact to the portfolio due to this purchase was 1.36%. The holdings were 22,228 shares as of 2016-12-31.
Added: NXP Semiconductors NV (NXPI)
Simplex Trading, Llc added to the holdings in NXP Semiconductors NV by 1647.84%. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $98.37. The impact to the portfolio due to this purchase was 0.66%. The holdings were 67,292 shares as of 2016-12-31.
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Added: Mondelez International Inc (MDLZ)
Simplex Trading, Llc added to the holdings in Mondelez International Inc by 377.72%. The purchase prices were between $40.65 and $46.01, with an estimated average price of $43.08. The stock is now traded at around $45.28. The impact to the portfolio due to this purchase was 0.65%. The holdings were 174,983 shares as of 2016-12-31.
Sold Out: LinkedIn Corp (LNKD)
Simplex Trading, Llc sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.
Sold Out: Lockheed Martin Corp (LMT)
Simplex Trading, Llc sold out the holdings in Lockheed Martin Corp. The sale prices were between $230.52 and $267.62, with an estimated average price of $249.91.
Sold Out: Chipotle Mexican Grill Inc (CMG)
Simplex Trading, Llc sold out the holdings in Chipotle Mexican Grill Inc. The sale prices were between $359.92 and $437.88, with an estimated average price of $394.45.
Sold Out: Allergan PLC (AGN)
Simplex Trading, Llc sold out the holdings in Allergan PLC. The sale prices were between $188.47 and $242.65, with an estimated average price of $207.16.
Sold Out: Verizon Communications Inc (VZ)
Simplex Trading, Llc sold out the holdings in Verizon Communications Inc. The sale prices were between $46.18 and $53.74, with an estimated average price of $49.98.
Sold Out: BP PLC (BP)
Simplex Trading, Llc sold out the holdings in BP PLC. The sale prices were between $32.98 and $37.4, with an estimated average price of $35.39.
Here is the complete portfolio of SIMPLEX TRADING, LLC. Also check out:
1. SIMPLEX TRADING, LLC's Undervalued Stocks
2. SIMPLEX TRADING, LLC's Top Growth Companies, and
3. SIMPLEX TRADING, LLC's High Yield stocks
4. Stocks that SIMPLEX TRADING, LLC keeps buyingThis article first appeared on GuruFocus .