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 | |
|---|---|---|---|---|---|---|
|
BMR
401
DELISTED
BIOMED REALTY TRUST INC
BMR
| $478K | 0.01% |
+26,353
| New | +$478K |
|
402
Brunswick
BC
$4.19B
| $472K | 0.01% |
+10,254
| New | +$472K |
|
403
Zoetis
ZTS
$66.2B
| $447K | 0.01% |
+13,668
| New | +$447K |
|
|
GTAT
404
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $435K | 0.01% |
+49,898
| New | +$435K |
|
405
Hovnanian Enterprises
HOV
$865M
| $432K | 0.01% |
+2,612
| New | +$432K |
|
406
Cinemark Holdings
CNK
$3.11B
| $428K | 0.01% |
+12,853
| New | +$428K |
|
|
ANH
407
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $424K | 0.01% |
+100,600
| New | +$424K |
|
408
Flowers Foods
FLO
$3.04B
| $415K | 0.01% |
+19,347
| New | +$415K |
|
|
GAP
409
The Gap, Inc.
GAP
$8.87B
| $411K | 0.01% |
10,518
-201,454
| -95% | -$7.87M |
|
|
RDUS
410
DELISTED
Radius Recycling
RDUS
| $400K | 0.01% |
+12,230
| New | +$400K |
|
411
Boyd Gaming
BYD
$6.85B
| $395K | 0.01% |
+35,115
| New | +$395K |
|
412
CMS Energy
CMS
$21.2B
| $395K | 0.01% |
+14,753
| New | +$395K |
|
|
FRAN
413
DELISTED
Francesca's Holdings Corporation
FRAN
| $392K | 0.01% |
1,775
-1,558
| -47% | -$344K |
|
414
PENN Entertainment
PENN
$2.94B
| $385K | 0.01% |
+26,858
| New | +$385K |
|
|
BNCL
415
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $377K | 0.01% |
+37,950
| New | +$377K |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | 0.01% |
+28,176
| New | +$371K |
|
417
Angi Inc
ANGI
$772M
| $365K | 0.01% |
+2,412
| New | +$365K |
|
418
EPAM Systems
EPAM
$8.71B
| $363K | 0.01% |
+10,400
| New | +$363K |
|
419
iShares MSCI Taiwan ETF
EWT
$6.51B
| $352K | 0.01% |
12,199
-82,192
| -87% | -$2.37M |
|
420
SLM Corp
SLM
$6.03B
| $339K | 0.01% |
+36,086
| New | +$339K |
|
421
Hecla Mining
HL
$7.24B
| $336K | 0.01% |
108,932
+51,702
| +90% | +$159K |
|
|
ANV
422
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $328K | 0.01% |
+92,500
| New | +$328K |
|
423
Brown & Brown
BRO
$30.5B
| $327K | 0.01% |
20,824
-36,382
| -64% | -$571K |
|
|
ACI
424
DELISTED
ARCH COAL, INC.
ACI
| $323K | 0.01% |
+7,251
| New | +$323K |
|
|
WIFI
425
DELISTED
Boingo Wireless, Inc.
WIFI
| $322K | 0.01% |
+50,300
| New | +$322K |
|