HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$275M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
81
Reduced
65
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $695K | 0.03% |
+14,103
| New | +$695K |
|
|
RGLS
277
DELISTED
Regulus Therapeutics
RGLS
| $691K | 0.03% |
+359
| New | +$691K |
|
278
Kellanova
K
$27.8B
| $680K | 0.03% |
11,073
-57,915
| -84% | -$3.56M |
|
279
Prospect Capital
PSEC
$1.34B
| $666K | 0.02% |
+80,600
| New | +$666K |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $662K | 0.02% |
+5,712
| New | +$662K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $661K | 0.02% |
+5,517
| New | +$661K |
|
|
CAM
282
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $652K | 0.02% |
+13,049
| New | +$652K |
|
283
GSK
GSK
$81.5B
| $645K | 0.02% |
+12,080
| New | +$645K |
|
|
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
| $635K | 0.02% |
+51,392
| New | +$635K |
|
285
American Financial Group
AFG
$11.6B
| $631K | 0.02% |
+10,400
| New | +$631K |
|
|
EDR
286
DELISTED
Education Realty Trust Inc
EDR
| $629K | 0.02% |
+17,200
| New | +$629K |
|
|
ASNA
287
DELISTED
Ascena Retail Group, Inc.
ASNA
| $618K | 0.02% |
2,460
-3,490
| -59% | -$877K |
|
|
NE
288
DELISTED
Noble Corporation
NE
| $613K | 0.02% |
+36,978
| New | +$613K |
|
289
Oceaneering
OII
$2.41B
| $610K | 0.02% |
+10,376
| New | +$610K |
|
290
Freeport-McMoran
FCX
$66.5B
| $603K | 0.02% |
25,828
-19,153
| -43% | -$447K |
|
291
VeriSign
VRSN
$26.2B
| $599K | 0.02% |
+10,500
| New | +$599K |
|
292
COPT Defense Properties
CDP
$3.46B
| $597K | 0.02% |
+21,052
| New | +$597K |
|
|
SLCA
293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $596K | 0.02% |
+23,181
| New | +$596K |
|
294
Garmin
GRMN
$45.7B
| $585K | 0.02% |
+11,069
| New | +$585K |
|
295
Tenet Healthcare
THC
$17.3B
| $585K | 0.02% |
+11,541
| New | +$585K |
|
296
Plains GP Holdings
PAGP
$3.64B
| $578K | 0.02% |
+8,449
| New | +$578K |
|
297
Range Resources
RRC
$8.27B
| $576K | 0.02% |
+10,770
| New | +$576K |
|
|
SWY
298
DELISTED
SAFEWAY INC
SWY
| $575K | 0.02% |
+16,383
| New | +$575K |
|
299
Terex
TEX
$3.47B
| $561K | 0.02% |
20,129
+4,129
| +26% | +$115K |
|
300
Starwood Property Trust
STWD
$7.56B
| $558K | 0.02% |
+24,002
| New | +$558K |
|