HT

HAP Trading Portfolio holdings

AUM $230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$237M
Cap. Flow %
-18.89%
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134

Top Buys

1
AAPL icon
Apple
AAPL
$96.2M
2
MAR icon
Marriott International Class A Common Stock
MAR
$70.2M
3
MDLZ icon
Mondelez International
MDLZ
$39.5M
4
BAC icon
Bank of America
BAC
$26.8M
5
MU icon
Micron Technology
MU
$17.1M

Top Sells

1
AGN
Allergan plc
AGN
$126M
2
PYPL icon
PayPal
PYPL
$84.7M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$57.6M
4
EBAY icon
eBay
EBAY
$52.5M
5
BIDU icon
Baidu
BIDU
$37.7M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWAV
276
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
QUNR
277
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
0
– –
ACAS
278
DELISTED
American Capital Ltd
ACAS
– –
-40,461
Closed -$725K
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
– –
DO
280
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
OIL
282
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
RHT
283
DELISTED
Red Hat Inc
RHT
– –
0
– –
WES
284
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
VXX
285
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
LJPC
286
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
0
– –
CZR
287
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
FDC
288
DELISTED
First Data Corporation
FDC
– –
0
– –
XLB icon
289
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-43,424
Closed -$2.16M
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-77,579
Closed -$1.8M
XLI icon
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
0
– –
XLP icon
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-62,785
Closed -$3.25M
XLRE icon
295
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
0
– –
XLU icon
296
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XLV icon
297
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
0
– –
XOM icon
299
Exxon Mobil
XOM
$489B
– –
0
– –
XRT icon
300
SPDR S&P Retail ETF
XRT
$426M
– –
0
– –
10 11
12
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