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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.62B
| $482K | 0.02% |
28,345
-68,207
| -71% | -$1.16M |
|
327
CenterPoint Energy
CNP
$24.4B
| $473K | 0.02% |
19,953
-305,088
| -94% | -$7.23M |
|
328
Tyson Foods
TSN
$19.8B
| $463K | 0.02% |
+10,509
| New | +$463K |
|
329
PPL Corp
PPL
$26.4B
| $462K | 0.02% |
14,958
-21,879
| -59% | -$676K |
|
330
Graphic Packaging
GPK
$6.26B
| $457K | 0.02% |
+44,995
| New | +$457K |
|
331
MGM Resorts International
MGM
$9.88B
| $457K | 0.02% |
17,661
-43,739
| -71% | -$1.13M |
|
|
CAMP
332
DELISTED
CalAmp Corp.
CAMP
| $453K | 0.02% |
+707
| New | +$453K |
|
|
LSI
333
DELISTED
LSI CORPORATION
LSI
| $447K | 0.02% |
+40,392
| New | +$447K |
|
334
CBRE Group
CBRE
$48.5B
| $433K | 0.02% |
+15,784
| New | +$433K |
|
335
MSCI
MSCI
$43.4B
| $433K | 0.02% |
+10,060
| New | +$433K |
|
|
NE
336
DELISTED
Noble Corporation
NE
| $431K | 0.02% |
+15,055
| New | +$431K |
|
|
SXE
337
DELISTED
Southcross Energy Partners, L.P.
SXE
| $431K | 0.02% |
+25,443
| New | +$431K |
|
338
Freeport-McMoran
FCX
$66.4B
| $418K | 0.02% |
12,644
-64,407
| -84% | -$2.13M |
|
339
Wendy's
WEN
$1.92B
| $415K | 0.02% |
45,504
+21,813
| +92% | +$199K |
|
340
NRG Energy
NRG
$28.2B
| $399K | 0.02% |
+12,551
| New | +$399K |
|
341
Vale
VALE
$44.6B
| $396K | 0.02% |
28,660
-27,240
| -49% | -$376K |
|
|
AGEN
342
Agenus
AGEN
$136M
| $394K | 0.02% |
+6,336
| New | +$394K |
|
343
Cleveland-Cliffs
CLF
$5.46B
| $394K | 0.02% |
19,241
-88,666
| -82% | -$1.82M |
|
344
Companhia Siderúrgica Nacional
SID
$1.97B
| $391K | 0.02% |
89,570
-53,111
| -37% | -$232K |
|
345
TAL Education Group
TAL
$6.3B
| $389K | 0.02% |
103,680
+42,480
| +69% | +$159K |
|
346
Sally Beauty Holdings
SBH
$1.44B
| $386K | 0.02% |
+14,077
| New | +$386K |
|
|
P
347
DELISTED
Pandora Media Inc
P
| $378K | 0.02% |
+12,463
| New | +$378K |
|
|
ITMN
348
DELISTED
INTERMUNE INC
ITMN
| $373K | 0.02% |
+11,135
| New | +$373K |
|
349
CubeSmart
CUBE
$9.37B
| $361K | 0.02% |
+21,044
| New | +$361K |
|
350
Omeros
OMER
$289M
| $347K | 0.02% |
+28,741
| New | +$347K |
|