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 | |
|---|---|---|---|---|---|---|
|
WRI
376
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.02% |
+22,602
| New | +$620K |
|
|
STRZA
377
DELISTED
Starz - Series A
STRZA
| $614K | 0.02% |
21,000
+3,500
| +20% | +$102K |
|
378
Eli Lilly
LLY
$673B
| $612K | 0.02% |
11,999
-181,773
| -94% | -$9.27M |
|
379
Stifel
SF
$11.5B
| $607K | 0.02% |
+18,996
| New | +$607K |
|
|
ATW
380
DELISTED
Atwood Oceanics
ATW
| $607K | 0.02% |
11,371
-5,101
| -31% | -$272K |
|
|
OVTI
381
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $606K | 0.02% |
+35,257
| New | +$606K |
|
382
Electronic Arts
EA
$41.5B
| $605K | 0.02% |
+26,382
| New | +$605K |
|
383
Acadia Pharmaceuticals
ACAD
$4.28B
| $604K | 0.02% |
24,155
-8,610
| -26% | -$215K |
|
384
St. Joe Company
JOE
$3.05B
| $604K | 0.02% |
+31,462
| New | +$604K |
|
385
Rio Tinto
RIO
$101B
| $598K | 0.02% |
+10,600
| New | +$598K |
|
386
Best Buy
BBY
$16.2B
| $584K | 0.02% |
+14,632
| New | +$584K |
|
|
VSI
387
DELISTED
Vitamin Shoppe Inc.
VSI
| $584K | 0.02% |
+11,232
| New | +$584K |
|
388
Air Lease Corp
AL
$7.12B
| $578K | 0.02% |
+18,609
| New | +$578K |
|
|
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
| $576K | 0.02% |
+14,728
| New | +$576K |
|
390
Tanger
SKT
$3.93B
| $571K | 0.02% |
+17,842
| New | +$571K |
|
|
CAVM
391
DELISTED
Cavium, Inc.
CAVM
| $563K | 0.02% |
+16,321
| New | +$563K |
|
392
AES
AES
$9.06B
| $546K | 0.02% |
+37,650
| New | +$546K |
|
|
RAD
393
DELISTED
Rite Aid Corporation
RAD
| $546K | 0.02% |
5,394
+1,055
| +24% | +$107K |
|
|
CTCM
394
DELISTED
CTC MEDIA INC COM STK
CTCM
| $528K | 0.02% |
+38,000
| New | +$528K |
|
395
Archer Daniels Midland
ADM
$29.9B
| $520K | 0.02% |
11,992
-175,553
| -94% | -$7.61M |
|
396
Melco Resorts & Entertainment
MLCO
$3.75B
| $518K | 0.02% |
+13,200
| New | +$518K |
|
397
Johnson Controls International
JCI
$69.6B
| $513K | 0.02% |
+9,558
| New | +$513K |
|
398
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $500K | 0.02% |
12,322
| – | – |
|
|
NXGN
399
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $499K | 0.02% |
+23,700
| New | +$499K |
|
400
WEC Energy
WEC
$34.6B
| $495K | 0.02% |
+11,983
| New | +$495K |
|