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 | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.5B
| $841K | 0.04% |
25,350
+6,354
| +33% | +$211K |
|
277
VanEck Oil Services ETF
OIH
$880M
| $839K | 0.04% |
+833
| New | +$839K |
|
278
MetLife
MET
$52.9B
| $815K | 0.04% |
17,328
-47,135
| -73% | -$2.22M |
|
279
Lowe's Companies
LOW
$151B
| $805K | 0.04% |
+16,453
| New | +$805K |
|
280
Tenaris
TS
$18.2B
| $792K | 0.04% |
+17,900
| New | +$792K |
|
|
CSE
281
DELISTED
CAPITALSOURCE INC
CSE
| $788K | 0.04% |
+54,032
| New | +$788K |
|
282
Universal Display
OLED
$6.91B
| $785K | 0.04% |
+24,600
| New | +$785K |
|
283
BorgWarner
BWA
$9.53B
| $756K | 0.03% |
13,975
-3,204
| -19% | -$173K |
|
284
Neogen
NEOG
$1.25B
| $733K | 0.03% |
43,493
-1,867
| -4% | -$31.5K |
|
285
Transocean
RIG
$2.9B
| $729K | 0.03% |
17,638
-68,394
| -79% | -$2.83M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $718K | 0.03% |
+11,626
| New | +$718K |
|
287
iShares MSCI Germany ETF
EWG
$2.51B
| $712K | 0.03% |
+22,700
| New | +$712K |
|
288
Lumen
LUMN
$4.87B
| $707K | 0.03% |
21,538
-144,827
| -87% | -$4.75M |
|
289
Flotek Industries
FTK
$336M
| $697K | 0.03% |
+4,174
| New | +$697K |
|
|
RYL
290
DELISTED
RYLAND GROUP INC
RYL
| $688K | 0.03% |
+17,220
| New | +$688K |
|
|
SCG
291
DELISTED
Scana
SCG
| $681K | 0.03% |
+13,265
| New | +$681K |
|
292
Commercial Metals
CMC
$6.63B
| $670K | 0.03% |
35,478
+21,302
| +150% | +$402K |
|
293
MBIA
MBI
$377M
| $661K | 0.03% |
47,264
-145,290
| -75% | -$2.03M |
|
|
BOBE
294
DELISTED
Bob Evans Farms, Inc.
BOBE
| $658K | 0.03% |
+13,158
| New | +$658K |
|
|
FWLT
295
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $644K | 0.03% |
+19,858
| New | +$644K |
|
296
Xoma
XOMA
$426M
| $640K | 0.03% |
6,139
-1,237
| -17% | -$129K |
|
|
LGF
297
DELISTED
Lions Gate Entertainment
LGF
| $637K | 0.03% |
23,835
+13,659
| +134% | +$365K |
|
298
Microchip Technology
MCHP
$35.6B
| $630K | 0.03% |
26,376
-57,238
| -68% | -$1.37M |
|
299
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $627K | 0.03% |
+453
| New | +$627K |
|
300
Fiserv
FI
$73.4B
| $595K | 0.03% |
+20,978
| New | +$595K |
|