HT

HAP Trading Portfolio holdings

AUM $230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$237M
Cap. Flow %
-18.89%
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134

Top Buys

1
AAPL icon
Apple
AAPL
$96.2M
2
MAR icon
Marriott International Class A Common Stock
MAR
$70.2M
3
MDLZ icon
Mondelez International
MDLZ
$39.5M
4
BAC icon
Bank of America
BAC
$26.8M
5
MU icon
Micron Technology
MU
$17.1M

Top Sells

1
AGN
Allergan plc
AGN
$126M
2
PYPL icon
PayPal
PYPL
$84.7M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$57.6M
4
EBAY icon
eBay
EBAY
$52.5M
5
BIDU icon
Baidu
BIDU
$37.7M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,021
Closed -$350K
ACIA
352
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
EIGI
353
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
0
– –
FIT
354
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
PE
355
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
VER
356
DELISTED
VEREIT, Inc.
VER
– –
0
– –
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-116,426
Closed -$6.11M
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,734
Closed -$276K
BITA
359
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
NBL
360
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
TLRD
361
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,499
Closed -$268K
DNR
362
DELISTED
Denbury Resources, Inc.
DNR
– –
-78,761
Closed -$290K
PTLA
363
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
GNC
364
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
– –
-822
Closed -$1.15M
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
EQM
367
DELISTED
EQM Midstream Partners, LP
EQM
– –
-18,650
Closed -$1.43M
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-26,144
Closed -$217K
AGN
369
DELISTED
Allergan plc
AGN
– –
-600,859
Closed -$126M
JMEI
370
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
0
– –
S
371
DELISTED
Sprint Corporation
S
– –
0
– –
AKS
372
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
SRCI
374
DELISTED
SRC Energy Inc
SRCI
– –
-34,355
Closed -$306K
FGP
375
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
13 14
15
16 17