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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.9B
| $1.03M | 0.03% |
+20,628
| New | +$1.03M |
|
302
Jabil
JBL
$22.5B
| $1.02M | 0.03% |
58,727
-6,337
| -10% | -$110K |
|
|
DO
303
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.03% |
17,938
-4,440
| -20% | -$253K |
|
|
ACOR
304
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | 0.03% |
+291
| New | +$1.02M |
|
|
GOL
305
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.02M | 0.03% |
111,086
-17,714
| -14% | -$162K |
|
306
Teck Resources
TECK
$19.1B
| $1.01M | 0.03% |
+38,900
| New | +$1.01M |
|
307
OGE Energy
OGE
$8.82B
| $1.01M | 0.03% |
+29,750
| New | +$1.01M |
|
|
CYS
308
DELISTED
CYS Investments Inc.
CYS
| $994K | 0.03% |
+134,108
| New | +$994K |
|
309
Xoma
XOMA
$444M
| $993K | 0.03% |
+7,376
| New | +$993K |
|
|
THOR
310
DELISTED
THORATEC CORPORATION
THOR
| $988K | 0.03% |
+27,006
| New | +$988K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $981K | 0.03% |
+30,451
| New | +$981K |
|
312
Kohl's
KSS
$1.86B
| $977K | 0.03% |
+17,221
| New | +$977K |
|
313
Sempra
SRE
$52.4B
| $972K | 0.03% |
+21,648
| New | +$972K |
|
314
Ingredion
INGR
$8.16B
| $968K | 0.03% |
+14,145
| New | +$968K |
|
315
NovaGold Resources
NG
$2.74B
| $967K | 0.03% |
380,633
-56,072
| -13% | -$142K |
|
316
TJX Companies
TJX
$156B
| $958K | 0.03% |
+30,076
| New | +$958K |
|
317
FTI Consulting
FCN
$5.41B
| $947K | 0.03% |
+23,027
| New | +$947K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $945K | 0.03% |
48,134
-25,597
| -35% | -$503K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $941K | 0.03% |
+26,422
| New | +$941K |
|
320
Lincoln Electric
LECO
$13.2B
| $936K | 0.03% |
+13,125
| New | +$936K |
|
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $936K | 0.03% |
+14,000
| New | +$936K |
|
322
LKQ Corp
LKQ
$8.31B
| $935K | 0.03% |
+28,429
| New | +$935K |
|
323
Pitney Bowes
PBI
$2.02B
| $933K | 0.03% |
+40,026
| New | +$933K |
|
|
WAGE
324
DELISTED
WageWorks, Inc.
WAGE
| $933K | 0.03% |
15,700
+3,700
| +31% | +$220K |
|
325
US Bancorp
USB
$76.8B
| $928K | 0.03% |
+22,980
| New | +$928K |
|