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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$53B
| $324K | 0.01% |
+14,987
| New | +$324K |
|
|
UMPQ
352
DELISTED
Umpqua Holdings Corp
UMPQ
| $317K | 0.01% |
17,013
-367,973
| -96% | -$6.86M |
|
|
BDSI
353
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $307K | 0.01% |
+36,350
| New | +$307K |
|
|
SWC
354
DELISTED
Stillwater Mining Co
SWC
| $303K | 0.01% |
20,489
+3,013
| +17% | +$44.6K |
|
|
GTAT
355
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $290K | 0.01% |
17,012
-32,886
| -66% | -$561K |
|
356
Boston Scientific
BSX
$160B
| $288K | 0.01% |
+21,307
| New | +$288K |
|
357
CNO Financial Group
CNO
$3.82B
| $276K | 0.01% |
+15,245
| New | +$276K |
|
358
UDR
UDR
$12.9B
| $275K | 0.01% |
+10,650
| New | +$275K |
|
359
Adtran
ADTN
$830M
| $273K | 0.01% |
+11,194
| New | +$273K |
|
360
E.W. Scripps
SSP
$260M
| $273K | 0.01% |
+17,356
| New | +$273K |
|
361
Banco Bradesco
BBD
$33.1B
| $259K | 0.01% |
48,424
-90,608
| -65% | -$485K |
|
|
B
362
Barrick Mining Corporation
B
$49.7B
| $257K | 0.01% |
14,401
-33,700
| -70% | -$601K |
|
|
XOOM
363
DELISTED
XOOM CORP COM
XOOM
| $247K | 0.01% |
12,648
-27,552
| -69% | -$538K |
|
|
EXPR
364
DELISTED
Express, Inc.
EXPR
| $241K | 0.01% |
760
-3,268
| -81% | -$1.04M |
|
365
Titan Machinery
TITN
$475M
| $235K | 0.01% |
+15,011
| New | +$235K |
|
|
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
| $228K | 0.01% |
+18,647
| New | +$228K |
|
|
JONE
367
DELISTED
Jones Energy, Inc.
JONE
| $225K | 0.01% |
+808
| New | +$225K |
|
|
WIN
368
DELISTED
Windstream Holdings Inc
WIN
| $224K | 0.01% |
+3,478
| New | +$224K |
|
369
Eldorado Gold
EGO
$5.32B
| $222K | 0.01% |
+7,950
| New | +$222K |
|
|
NGD
370
New Gold Inc
NGD
$5.02B
| $221K | 0.01% |
45,354
+2,954
| +7% | +$14.4K |
|
371
Nokia
NOK
$24.7B
| $211K | 0.01% |
+28,700
| New | +$211K |
|
372
First Horizon
FHN
$11.6B
| $210K | 0.01% |
+17,057
| New | +$210K |
|
373
PENN Entertainment
PENN
$2.93B
| $206K | 0.01% |
16,686
-10,172
| -38% | -$126K |
|
374
Kaiser Aluminum
KALU
$1.21B
| – | – |
0
| – | – |
|
375
Kinross Gold
KGC
$27.3B
| – | – |
0
| – | – |
|