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 | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.28B
| $1.38M | 0.04% |
+26,800
| New | +$1.38M |
|
|
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.38M | 0.04% |
+34,406
| New | +$1.38M |
|
|
SFLY
253
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | 0.04% |
+26,420
| New | +$1.35M |
|
254
Eversource Energy
ES
$23.7B
| $1.34M | 0.04% |
+31,568
| New | +$1.34M |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.04% |
+10,809
| New | +$1.34M |
|
256
Autoliv
ALV
$9.66B
| $1.34M | 0.04% |
+20,197
| New | +$1.34M |
|
|
GWR
257
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.33M | 0.04% |
+13,844
| New | +$1.33M |
|
258
Healthpeak Properties
DOC
$12.6B
| $1.3M | 0.04% |
+39,306
| New | +$1.3M |
|
259
Tile Shop Holdings
TTSH
$278M
| $1.3M | 0.04% |
+71,771
| New | +$1.3M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.04% |
+18,200
| New | +$1.28M |
|
|
GMLP
261
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | 0.04% |
35,074
+2,274
| +7% | +$82.5K |
|
|
NAV
262
DELISTED
Navistar International
NAV
| $1.27M | 0.04% |
+33,262
| New | +$1.27M |
|
263
L3Harris
LHX
$50.6B
| $1.26M | 0.04% |
18,000
+6,735
| +60% | +$470K |
|
264
Carpenter Technology
CRS
$12.2B
| $1.25M | 0.04% |
+20,158
| New | +$1.25M |
|
|
ARG
265
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.04% |
+11,209
| New | +$1.25M |
|
|
FIO
266
DELISTED
FUSION-IO INC COM
FIO
| $1.24M | 0.04% |
139,250
+97,142
| +231% | +$866K |
|
267
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.23M | 0.04% |
32,584
+21,314
| +189% | +$805K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.04% |
+48,948
| New | +$1.22M |
|
269
Ligand Pharmaceuticals
LGND
$3.22B
| $1.22M | 0.04% |
+37,241
| New | +$1.22M |
|
270
Edison International
EIX
$21.1B
| $1.22M | 0.04% |
+26,345
| New | +$1.22M |
|
271
Nasdaq
NDAQ
$54.4B
| $1.22M | 0.04% |
+91,701
| New | +$1.22M |
|
272
Consolidated Edison
ED
$35B
| $1.22M | 0.04% |
+21,989
| New | +$1.22M |
|
273
Verizon
VZ
$184B
| $1.21M | 0.04% |
+24,713
| New | +$1.21M |
|
274
Vera Bradley
VRA
$64.2M
| $1.21M | 0.04% |
50,435
-63,615
| -56% | -$1.53M |
|
275
Henry Schein
HSIC
$8.2B
| $1.21M | 0.04% |
+26,959
| New | +$1.21M |
|