HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
351
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $472K | 0.02% |
+36,877
| New | +$472K |
|
352
Banco Bradesco
BBD
$33.6B
| $451K | 0.01% |
82,909
-6,378
| -7% | -$34.7K |
|
|
NTLS
353
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $451K | 0.01% |
+24,000
| New | +$451K |
|
|
CNVR
354
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $449K | 0.01% |
+21,536
| New | +$449K |
|
|
HERO
355
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $440K | 0.01% |
59,800
-242,333
| -80% | -$1.78M |
|
356
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $439K | 0.01% |
+12,322
| New | +$439K |
|
357
Cadence Design Systems
CDNS
$95.6B
| $433K | 0.01% |
+32,035
| New | +$433K |
|
|
BLC
358
DELISTED
BELO CORP SER A
BLC
| $423K | 0.01% |
+30,848
| New | +$423K |
|
359
KB Home
KBH
$4.63B
| $418K | 0.01% |
+23,193
| New | +$418K |
|
360
PBF Energy
PBF
$3.3B
| $414K | 0.01% |
18,444
-18,556
| -50% | -$417K |
|
|
RAD
361
DELISTED
Rite Aid Corporation
RAD
| $413K | 0.01% |
+4,339
| New | +$413K |
|
362
Leggett & Platt
LEG
$1.35B
| $410K | 0.01% |
+13,595
| New | +$410K |
|
363
Olin
OLN
$2.9B
| $400K | 0.01% |
+17,340
| New | +$400K |
|
|
OC.WS.B
364
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
| $400K | 0.01% |
+3,998,774
| New | +$400K |
|
365
CVR Energy
CVI
$3.16B
| $399K | 0.01% |
10,361
-1,022
| -9% | -$39.4K |
|
|
AHL
366
DELISTED
ASPEN Insurance Holding Limited
AHL
| $390K | 0.01% |
+10,745
| New | +$390K |
|
|
XCO
367
DELISTED
Exco Resources
XCO
| $390K | 0.01% |
+3,902
| New | +$390K |
|
|
SVU
368
DELISTED
SUPERVALU Inc.
SVU
| $388K | 0.01% |
+6,736
| New | +$388K |
|
|
ESI
369
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $386K | 0.01% |
+12,462
| New | +$386K |
|
|
AUQ
370
DELISTED
AURICO GOLD INC COM
AUQ
| $382K | 0.01% |
100,223
-314,488
| -76% | -$1.2M |
|
|
SPLS
371
DELISTED
Staples Inc
SPLS
| $377K | 0.01% |
25,748
-448,753
| -95% | -$6.57M |
|
372
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $371K | 0.01% |
+11,270
| New | +$371K |
|
373
Cemex
CX
$13.6B
| $361K | 0.01% |
37,786
-33,678
| -47% | -$322K |
|
374
Hologic
HOLX
$14.8B
| $359K | 0.01% |
17,404
-8,696
| -33% | -$179K |
|
|
AMRN
375
Amarin Corp
AMRN
$317M
| $347K | 0.01% |
2,745
+507
| +23% | +$64.1K |
|