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 | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.08B
| $13M | 0.59% |
234,319
-34,509
| -13% | -$1.92M |
|
27
Amazon
AMZN
$2.51T
| $12.7M | 0.57% |
+752,140
| New | +$12.7M |
|
|
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.7M | 0.57% |
+193,664
| New | +$12.7M |
|
29
Garmin
GRMN
$45.7B
| $12.6M | 0.57% |
227,554
+156,694
| +221% | +$8.66M |
|
30
Mastercard
MA
$538B
| $11.6M | 0.52% |
155,276
-139,524
| -47% | -$10.4M |
|
31
General Dynamics
GD
$86.7B
| $11M | 0.5% |
+101,338
| New | +$11M |
|
32
Assured Guaranty
AGO
$3.95B
| $11M | 0.5% |
435,034
+183,703
| +73% | +$4.65M |
|
|
AXE
33
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.46% |
+100,026
| New | +$10.2M |
|
34
Steven Madden
SHOO
$2.19B
| $10.1M | 0.45% |
420,200
+374,558
| +821% | +$8.98M |
|
35
Kinder Morgan
KMI
$59.4B
| $10M | 0.45% |
308,486
-67,552
| -18% | -$2.19M |
|
36
Target
TGT
$42.1B
| $9.57M | 0.43% |
158,165
-50,566
| -24% | -$3.06M |
|
37
BP
BP
$88.4B
| $8.91M | 0.4% |
226,441
-205,511
| -48% | -$8.09M |
|
|
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
| $8.44M | 0.38% |
+118,550
| New | +$8.44M |
|
39
Dillards
DDS
$8.91B
| $8.28M | 0.37% |
89,597
+4,232
| +5% | +$391K |
|
|
JIVE
40
DELISTED
Jive Software, Inc.
JIVE
| $8.16M | 0.37% |
1,018,809
+960,709
| +1,654% | +$7.7M |
|
|
IFN
41
India Fund
IFN
$598M
| $8.16M | 0.37% |
353,970
-14,054
| -4% | -$324K |
|
42
Deckers Outdoor
DECK
$18.4B
| $7.86M | 0.35% |
+591,690
| New | +$7.86M |
|
|
43
Oil States International
OIS
$348M
| $7.69M | 0.35% |
136,528
-681,525
| -83% | -$38.4M |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $7.46M | 0.34% |
249,033
-208,042
| -46% | -$6.23M |
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| $7.13M | 0.32% |
+246,874
| New | +$7.13M |
|
46
Williams Companies
WMB
$70.3B
| $7.01M | 0.32% |
172,856
-497,270
| -74% | -$20.2M |
|
47
Radian Group
RDN
$4.79B
| $7M | 0.32% |
465,663
+318,049
| +215% | +$4.78M |
|
|
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
| $6.96M | 0.31% |
25,335
-3,553
| -12% | -$976K |
|
49
Spectrum Brands
SPB
$1.35B
| $6.94M | 0.31% |
+87,127
| New | +$6.94M |
|
50
AerCap
AER
$21.9B
| $6.92M | 0.31% |
+164,015
| New | +$6.92M |
|