HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.3%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.26B
AUM Growth
+$1.26B
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
722
New
116
Increased
57
Reduced
65
Closed
106
Top Buys
| 1 |
Diageo
DEO
|
$57.4M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.6M |
| 4 |
Agilent Technologies
A
|
$25.6M |
| 5 |
Danaher
DHR
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 11.64% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $12.7M | 0.77% |
214,744
+23,205
| +12% | +$1.37M |
|
27
Micron Technology
MU
$133B
| $12.6M | 0.76% |
666,839
+552,886
| +485% | +$10.4M |
|
28
Sysco
SYY
$38.8B
| $12.2M | 0.74% |
+337,793
| New | +$12.2M |
|
29
Cheniere Energy
LNG
$52.6B
| $11.7M | 0.71% |
169,039
+6,349
| +4% | +$440K |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.7% |
+143,203
| New | +$11.6M |
|
31
American International
AIG
$45.1B
| $11.4M | 0.69% |
+185,134
| New | +$11.4M |
|
32
Cemex
CX
$13.3B
| $10.5M | 0.64% |
1,149,810
+485,745
| +73% | +$4.21M |
|
|
SHLD
33
DELISTED
Sears Holding Corporation
SHLD
| $10.5M | 0.63% |
391,685
-309,897
| -44% | -$8.27M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $10.1M | 0.61% |
417,043
+34,645
| +9% | +$837K |
|
35
Molson Coors Class B
TAP
$9.85B
| $9.78M | 0.59% |
140,082
+114,339
| +444% | +$7.98M |
|
|
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.19M | 0.55% |
246,524
-151,256
| -38% | -$5.64M |
|
37
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.17M | 0.55% |
160,493
-183,174
| -53% | -$10.5M |
|
38
Coty
COTY
$3.78B
| $8.45M | 0.51% |
+264,430
| New | +$8.45M |
|
39
Yum! Brands
YUM
$40.1B
| $8.28M | 0.5% |
91,917
+68,116
| +286% | +$6.14M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $8.24M | 0.5% |
71,498
+34,998
| +96% | +$4.04M |
|
41
Sinclair Inc
SBGI
$980M
| $7.14M | 0.43% |
255,753
+73,953
| +41% | +$2.06M |
|
42
Blackstone
BX
$131B
| $7.11M | 0.43% |
173,900
+70,382
| +68% | +$2.88M |
|
43
Intel
INTC
$105B
| $7.06M | 0.43% |
232,213
+68,570
| +42% | +$2.09M |
|
44
Air Products & Chemicals
APD
$64.8B
| $6.93M | 0.42% |
50,675
-62,995
| -55% | -$8.62M |
|
45
Polaris
PII
$3.22B
| $6.87M | 0.41% |
46,350
+30,750
| +197% | +$4.55M |
|
46
Dollar Tree
DLTR
$21.3B
| $6.83M | 0.41% |
86,523
+18,033
| +26% | +$1.42M |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $6.8M | 0.41% |
+139,068
| New | +$6.8M |
|
48
Liberty Global Class A
LBTYA
$4.03B
| $6.79M | 0.41% |
+125,624
| New | +$6.79M |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.57M | 0.4% |
72,798
+44,621
| +158% | +$4.03M |
|
50
PepsiCo
PEP
$203B
| $6.51M | 0.39% |
+69,771
| New | +$6.51M |
|