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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$805M
| $594K | 0.03% |
+22,750
| New | +$594K |
|
|
MCRS
302
DELISTED
MICROS SYSTEMS INC
MCRS
| $583K | 0.03% |
11,006
-14,508
| -57% | -$769K |
|
303
Pinnacle West Capital
PNW
$10.5B
| $579K | 0.03% |
+10,598
| New | +$579K |
|
|
EPZM
304
DELISTED
Epizyme, Inc
EPZM
| $579K | 0.03% |
+25,415
| New | +$579K |
|
305
Radware
RDWR
$1.08B
| $559K | 0.03% |
+31,602
| New | +$559K |
|
306
Melco Resorts & Entertainment
MLCO
$3.77B
| $557K | 0.03% |
14,401
+1,201
| +9% | +$46.5K |
|
307
Huntsman Corp
HUN
$1.91B
| $546K | 0.02% |
+22,368
| New | +$546K |
|
|
RVBD
308
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $546K | 0.02% |
+27,706
| New | +$546K |
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $538K | 0.02% |
+17,896
| New | +$538K |
|
310
JetBlue
JBLU
$1.86B
| $535K | 0.02% |
+61,527
| New | +$535K |
|
|
NSH
311
DELISTED
NuStar GP Holdings LLC
NSH
| $533K | 0.02% |
+15,650
| New | +$533K |
|
|
SODA
312
DELISTED
SodaStream International Ltd
SODA
| $528K | 0.02% |
+11,973
| New | +$528K |
|
313
Progressive
PGR
$143B
| $526K | 0.02% |
21,710
-49,405
| -69% | -$1.2M |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $525K | 0.02% |
+16,200
| New | +$525K |
|
315
LKQ Corp
LKQ
$8.35B
| $524K | 0.02% |
19,887
-8,542
| -30% | -$225K |
|
316
Gentex
GNTX
$6.29B
| $521K | 0.02% |
+33,074
| New | +$521K |
|
|
LINE
317
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $518K | 0.02% |
+18,300
| New | +$518K |
|
318
Ducommun
DCO
$1.37B
| $516K | 0.02% |
+20,600
| New | +$516K |
|
319
EPAM Systems
EPAM
$9.06B
| $503K | 0.02% |
15,288
+4,888
| +47% | +$161K |
|
|
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
| $499K | 0.02% |
+17,315
| New | +$499K |
|
321
ITT
ITT
$13.5B
| $498K | 0.02% |
11,643
-14,056
| -55% | -$601K |
|
|
WAC
322
DELISTED
Walter Investment Mgt Corp
WAC
| $495K | 0.02% |
+16,598
| New | +$495K |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $486K | 0.02% |
+18,857
| New | +$486K |
|
324
AngloGold Ashanti
AU
$31.1B
| $485K | 0.02% |
+28,400
| New | +$485K |
|
325
Petrobras
PBR
$78.7B
| $483K | 0.02% |
36,734
-664,256
| -95% | -$8.73M |
|