HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.3B
AUM Growth
-$48.8M
(-2.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
91
Reduced
83
Closed
222
Top Buys
| 1 |
Oil States International
OIS
|
$47.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$33M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$27.9M |
| 5 |
JPMorgan Chase
JPM
|
$26.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$116M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Coca-Cola
KO
|
$73.7M |
| 4 |
Oneok
OKE
|
$57.2M |
| 5 |
Blackstone
BX
|
$47.6M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 11.87% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$16.9B
| $1.59M | 0.05% |
+26,120
| New | +$1.59M |
|
227
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.05% |
+15,834
| New | +$1.59M |
|
228
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.05% |
29,352
+7,275
| +33% | +$390K |
|
229
Devon Energy
DVN
$21.9B
| $1.57M | 0.05% |
+25,407
| New | +$1.57M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.05% |
+56,327
| New | +$1.57M |
|
231
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.54M | 0.05% |
11,324
-103,389
| -90% | -$14.1M |
|
232
Omega Healthcare
OHI
$12.8B
| $1.53M | 0.05% |
+51,426
| New | +$1.53M |
|
233
Deutsche Bank
DB
$67.8B
| $1.51M | 0.05% |
36,739
-13,381
| -27% | -$550K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $1.51M | 0.05% |
+27,068
| New | +$1.51M |
|
|
ICON
235
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | 0.05% |
+3,792
| New | +$1.51M |
|
|
EXPR
236
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.05% |
+4,028
| New | +$1.5M |
|
237
NNN REIT
NNN
$8.12B
| $1.5M | 0.05% |
+49,365
| New | +$1.5M |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.49M | 0.05% |
+44,850
| New | +$1.49M |
|
|
VPHM
239
DELISTED
VIROPHARMA INC
VPHM
| $1.48M | 0.05% |
29,760
+861
| +3% | +$42.9K |
|
240
Energy Transfer Partners
ET
$58.9B
| $1.47M | 0.05% |
+72,112
| New | +$1.47M |
|
241
RH
RH
$4.51B
| $1.47M | 0.05% |
+21,878
| New | +$1.47M |
|
|
MCRS
242
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.46M | 0.05% |
+25,514
| New | +$1.46M |
|
|
NGLS
243
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.45M | 0.05% |
+27,795
| New | +$1.45M |
|
244
DTE Energy
DTE
$28B
| $1.44M | 0.04% |
+25,549
| New | +$1.44M |
|
245
MGM Resorts International
MGM
$9.85B
| $1.44M | 0.04% |
+61,400
| New | +$1.44M |
|
246
PRA Group
PRAA
$672M
| $1.39M | 0.04% |
+26,287
| New | +$1.39M |
|
247
Synopsys
SNPS
$113B
| $1.39M | 0.04% |
+34,204
| New | +$1.39M |
|
248
Bristol-Myers Squibb
BMY
$95.1B
| $1.38M | 0.04% |
+26,039
| New | +$1.38M |
|
249
CVS Health
CVS
$89.1B
| $1.38M | 0.04% |
19,264
-16,948
| -47% | -$1.21M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.04% |
+39,070
| New | +$1.38M |
|