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 | |
|---|---|---|---|---|---|---|
|
TNGO
351
DELISTED
Tangoe, Inc.
TNGO
| $773K | 0.02% |
+42,900
| New | +$773K |
|
352
AstraZeneca
AZN
$252B
| $766K | 0.02% |
+25,800
| New | +$766K |
|
353
Xcel Energy
XEL
$42.4B
| $759K | 0.02% |
+27,154
| New | +$759K |
|
354
Maximus
MMS
$4.93B
| $755K | 0.02% |
+17,171
| New | +$755K |
|
|
WDR
355
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $755K | 0.02% |
+11,593
| New | +$755K |
|
356
American Airlines Group
AAL
$8.42B
| $751K | 0.02% |
+29,745
| New | +$751K |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $741K | 0.02% |
+20,117
| New | +$741K |
|
358
Murphy Oil
MUR
$3.61B
| $734K | 0.02% |
+11,308
| New | +$734K |
|
|
RDC
359
DELISTED
Rowan Companies Plc
RDC
| $734K | 0.02% |
+20,770
| New | +$734K |
|
360
Herc Holdings
HRI
$4.59B
| $732K | 0.02% |
8,529
-6,521
| -43% | -$560K |
|
361
Marvell Technology
MRVL
$57.6B
| $725K | 0.02% |
50,420
-230,836
| -82% | -$3.32M |
|
|
MPO
362
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $724K | 0.02% |
+10,933
| New | +$724K |
|
363
Cadence Design Systems
CDNS
$98.6B
| $704K | 0.02% |
50,200
+18,165
| +57% | +$255K |
|
364
American Woodmark
AMWD
$991M
| $700K | 0.02% |
+17,700
| New | +$700K |
|
365
Cimpress
CMPR
$1.55B
| $699K | 0.02% |
12,300
-900
| -7% | -$51.1K |
|
366
TotalEnergies
TTE
$133B
| $686K | 0.02% |
+11,189
| New | +$686K |
|
367
Banco Bradesco
BBD
$33.3B
| $683K | 0.02% |
139,032
+56,123
| +68% | +$276K |
|
368
Cognex
CGNX
$7.49B
| $676K | 0.02% |
35,392
+15,392
| +77% | +$294K |
|
369
Agnico Eagle Mines
AEM
$76.7B
| $673K | 0.02% |
25,500
-52,597
| -67% | -$1.39M |
|
370
Annaly Capital Management
NLY
$14.2B
| $673K | 0.02% |
16,885
+10,480
| +164% | +$418K |
|
|
JIVE
371
DELISTED
Jive Software, Inc.
JIVE
| $654K | 0.02% |
58,100
+6,600
| +13% | +$74.3K |
|
|
GPT
372
DELISTED
Gramercy Property Trust
GPT
| $647K | 0.02% |
37,526
-2,133
| -5% | -$36.8K |
|
373
Diamondback Energy
FANG
$39.5B
| $641K | 0.02% |
+12,122
| New | +$641K |
|
|
EZCH
374
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $625K | 0.02% |
+25,400
| New | +$625K |
|
|
ALU
375
DELISTED
ALCATEL-LUCENT ADR
ALU
| $624K | 0.02% |
141,793
-17,008
| -11% | -$74.8K |
|