HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
226
DELISTED
Starz - Series A
STRZA
| $527K | 0.03% |
15,718
-10,508
| -40% | -$352K |
|
|
NE
227
DELISTED
Noble Corporation
NE
| $514K | 0.02% |
48,727
-102,441
| -68% | -$1.08M |
|
|
S
228
DELISTED
Sprint Corporation
S
| $514K | 0.02% |
142,063
+19,474
| +16% | +$70.5K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $514K | 0.02% |
10,576
-46,299
| -81% | -$2.25M |
|
230
IMAX
IMAX
$1.6B
| $505K | 0.02% |
+14,196
| New | +$505K |
|
231
American Airlines Group
AAL
$8.63B
| $499K | 0.02% |
11,778
-66,508
| -85% | -$2.82M |
|
|
LL
232
DELISTED
LL Flooring Holdings, Inc.
LL
| $495K | 0.02% |
28,535
+10,863
| +61% | +$188K |
|
233
Terex
TEX
$3.47B
| $490K | 0.02% |
26,525
+4,431
| +20% | +$81.9K |
|
|
RAX
234
DELISTED
Rackspace Hosting Inc
RAX
| $479K | 0.02% |
+18,904
| New | +$479K |
|
235
Targa Resources
TRGP
$34.9B
| $463K | 0.02% |
+17,123
| New | +$463K |
|
|
EGLT
236
DELISTED
Egalet Corporation
EGLT
| $463K | 0.02% |
42,000
-18,000
| -30% | -$198K |
|
237
Hartford Financial Services
HIG
$37B
| $461K | 0.02% |
10,596
-4,865
| -31% | -$212K |
|
|
ECOM
238
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $456K | 0.02% |
+32,945
| New | +$456K |
|
|
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
| $446K | 0.02% |
66,968
+24,639
| +58% | +$164K |
|
240
TG Therapeutics
TGTX
$5.11B
| $438K | 0.02% |
36,750
-13,576
| -27% | -$162K |
|
|
ONIT
241
Onity Group Inc.
ONIT
$341M
| $427K | 0.02% |
4,081
-1,890
| -32% | -$198K |
|
|
AAN.A
242
DELISTED
AARON'S INC CL-A
AAN.A
| $419K | 0.02% |
+18,730
| New | +$419K |
|
243
iShares MSCI Canada ETF
EWC
$3.24B
| $409K | 0.02% |
+19,043
| New | +$409K |
|
|
TTPH
244
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $394K | 0.02% |
1,966
-786
| -29% | -$158K |
|
245
Marvell Technology
MRVL
$54.6B
| $392K | 0.02% |
+44,422
| New | +$392K |
|
246
Tri Pointe Homes
TPH
$3.25B
| $392K | 0.02% |
30,962
-412,007
| -93% | -$5.22M |
|
|
KERX
247
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $388K | 0.02% |
+76,906
| New | +$388K |
|
|
BID
248
DELISTED
Sotheby's
BID
| $382K | 0.02% |
+14,834
| New | +$382K |
|
249
Coterra Energy
CTRA
$18.3B
| $360K | 0.02% |
20,335
-928
| -4% | -$16.4K |
|
|
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $337K | 0.02% |
18,308
+1,459
| +9% | +$26.9K |
|