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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.5B
| $924K | 0.03% |
+27,839
| New | +$924K |
|
|
FNFG
327
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $923K | 0.03% |
+86,935
| New | +$923K |
|
328
International Flavors & Fragrances
IFF
$16.7B
| $898K | 0.03% |
10,450
-6,918
| -40% | -$594K |
|
|
ACHN
329
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $887K | 0.03% |
267,306
-180,427
| -40% | -$599K |
|
330
Companhia Siderúrgica Nacional
SID
$1.99B
| $885K | 0.03% |
+142,681
| New | +$885K |
|
331
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $883K | 0.03% |
+75,006
| New | +$883K |
|
|
KKD
332
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $883K | 0.03% |
+45,788
| New | +$883K |
|
333
NetApp
NTAP
$24.6B
| $880K | 0.03% |
21,401
-782,192
| -97% | -$32.2M |
|
|
TCO
334
DELISTED
Taubman Centers Inc.
TCO
| $878K | 0.03% |
+13,732
| New | +$878K |
|
335
ArcBest
ARCB
$1.63B
| $874K | 0.03% |
+25,950
| New | +$874K |
|
|
RGC
336
DELISTED
Regal Entertainment Group
RGC
| $873K | 0.03% |
+44,862
| New | +$873K |
|
337
Universal Health Services
UHS
$11.9B
| $872K | 0.03% |
+10,733
| New | +$872K |
|
|
YOKU
338
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $870K | 0.03% |
28,700
-93,800
| -77% | -$2.84M |
|
339
AXIS Capital
AXS
$7.58B
| $864K | 0.03% |
+18,159
| New | +$864K |
|
340
Vale
VALE
$44.2B
| $852K | 0.03% |
+55,900
| New | +$852K |
|
|
B
341
Barrick Mining Corporation
B
$49.7B
| $848K | 0.03% |
48,101
-93,762
| -66% | -$1.65M |
|
342
BorgWarner
BWA
$9.45B
| $845K | 0.03% |
17,179
-11,480
| -40% | -$565K |
|
343
FirstEnergy
FE
$25B
| $840K | 0.03% |
+25,477
| New | +$840K |
|
344
Dollar Tree
DLTR
$19.6B
| $836K | 0.03% |
+14,812
| New | +$836K |
|
345
Align Technology
ALGN
$9.85B
| $829K | 0.03% |
+14,508
| New | +$829K |
|
346
Sensient Technologies
SXT
$4.73B
| $825K | 0.03% |
+16,994
| New | +$825K |
|
347
Encompass Health
EHC
$12.6B
| $790K | 0.02% |
+29,802
| New | +$790K |
|
348
Urban Outfitters
URBN
$6.47B
| $781K | 0.02% |
21,053
-18,378
| -47% | -$682K |
|
349
Neogen
NEOG
$1.24B
| $777K | 0.02% |
+45,360
| New | +$777K |
|
350
Kroger
KR
$44.7B
| $775K | 0.02% |
39,188
-19,432
| -33% | -$384K |
|