HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+3.9%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.64B
AUM Growth
-$655M
(-29%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,011
New
193
Increased
80
Reduced
100
Closed
269
Top Buys
| 1 |
Lear
LEA
|
$91.3M |
| 2 |
American Airlines Group
AAL
|
$62.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.1M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.7M |
| 5 |
IBM
IBM
|
$33.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$66.7M |
| 4 |
Oil States International
OIS
|
$38.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 11.47% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $1.01M | 0.05% |
+25,270
| New | +$1.01M |
|
252
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.05% |
+34,329
| New | +$1.01M |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.05% |
27,095
+673
| +3% | +$24.9K |
|
254
NiSource
NI
$19B
| $992K | 0.04% |
+71,092
| New | +$992K |
|
255
Myriad Genetics
MYGN
$615M
| $975K | 0.04% |
+28,506
| New | +$975K |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $971K | 0.04% |
+42,762
| New | +$971K |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$3.18B
| $967K | 0.04% |
+68,785
| New | +$967K |
|
258
Annaly Capital Management
NLY
$14.2B
| $967K | 0.04% |
22,033
+5,148
| +30% | +$226K |
|
259
National Fuel Gas
NFG
$7.82B
| $957K | 0.04% |
+13,668
| New | +$957K |
|
260
Ameren
AEE
$27.2B
| $948K | 0.04% |
+23,004
| New | +$948K |
|
261
Comstock Resources
CRK
$4.66B
| $947K | 0.04% |
+8,291
| New | +$947K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $943K | 0.04% |
+11,098
| New | +$943K |
|
263
Owens Corning
OC
$13B
| $932K | 0.04% |
+21,599
| New | +$932K |
|
|
CFN
264
DELISTED
CAREFUSION CORPORATION
CFN
| $927K | 0.04% |
+23,060
| New | +$927K |
|
|
GDP
265
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $905K | 0.04% |
+57,187
| New | +$905K |
|
266
Dana Inc
DAN
$2.7B
| $895K | 0.04% |
38,448
+26,911
| +233% | +$626K |
|
|
BTU
267
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $892K | 0.04% |
3,638
+2,569
| +240% | +$630K |
|
268
Danaher
DHR
$143B
| $891K | 0.04% |
+17,669
| New | +$891K |
|
269
Banco Santander
SAN
$141B
| $877K | 0.04% |
100,767
-158,608
| -61% | -$1.38M |
|
270
Yum! Brands
YUM
$40.1B
| $866K | 0.04% |
+15,981
| New | +$866K |
|
|
ACHN
271
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $865K | 0.04% |
262,773
-4,533
| -2% | -$14.9K |
|
|
CTRX
272
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $865K | 0.04% |
+19,325
| New | +$865K |
|
|
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $860K | 0.04% |
+20,447
| New | +$860K |
|
|
GPT
274
DELISTED
Gramercy Property Trust
GPT
| $848K | 0.04% |
54,759
+17,233
| +46% | +$267K |
|
|
INFA
275
DELISTED
INFORMATICA CORP
INFA
| $845K | 0.04% |
+22,370
| New | +$845K |
|