HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.23B
AUM Growth
-$29.1M
Cap. Flow
+$74.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
38.08%
Holding
726
New
97
Increased
73
Reduced
59
Closed
109

Top Buys

1
DEO icon
Diageo
DEO
+$76M
2
DD icon
DuPont de Nemours
DD
+$61.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.1M
4
P
Pandora Media Inc
P
+$41.2M
5
A icon
Agilent Technologies
A
+$21.7M

Top Sells

1
PG icon
Procter & Gamble
PG
+$54.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$46.3M
3
WMB icon
Williams Companies
WMB
+$37.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34M
5
WMT icon
Walmart
WMT
+$33.3M

Sector Composition

1 Consumer Staples 17.39%
2 Communication Services 16.2%
3 Technology 11.64%
4 Energy 9.66%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
FIT
452
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TIF
453
DELISTED
Tiffany & Co.
TIF
– –
0
– –
VER
454
DELISTED
VEREIT, Inc.
VER
– –
-7,100
Closed -$289K
MR
455
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
– –
BITA
456
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
JE
457
DELISTED
Just Energy Group Inc
JE
– –
0
– –
LOGM
458
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
GCAP
459
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
DNR
460
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
PTLA
461
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
AGN
462
DELISTED
Allergan plc
AGN
– –
0
– –
AKS
463
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
INXN
464
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
PIR
465
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
ACHN
466
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
MDCO
468
DELISTED
Medicines Co
MDCO
– –
-28,461
Closed -$814K
HEDJ icon
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-1,103,200
Closed -$34M
HES
470
DELISTED
Hess
HES
– –
0
– –
HIMX
471
Himax Technologies
HIMX
$1.46B
– –
0
– –
HL icon
472
Hecla Mining
HL
$6.82B
– –
0
– –
HLF icon
473
Herbalife
HLF
$977M
– –
0
– –
HLT icon
474
Hilton Worldwide
HLT
$64.7B
– –
0
– –
HOLX icon
475
Hologic
HOLX
$14.8B
– –
0
– –
17 18
19
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