HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $9.75M | 0.31% |
193,772
+156,066
| +414% | +$7.86M |
|
52
Pultegroup
PHM
$26.3B
| $9.58M | 0.31% |
580,662
+137,467
| +31% | +$2.27M |
|
53
Target
TGT
$42B
| $9.35M | 0.3% |
+146,150
| New | +$9.35M |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| $9.19M | 0.29% |
278,362
+79,212
| +40% | +$2.61M |
|
|
SHLD
55
DELISTED
Sears Holding Corporation
SHLD
| $8.8M | 0.28% |
195,950
-137,521
| -41% | -$6.17M |
|
56
Accenture
ACN
$158B
| $8.74M | 0.28% |
118,737
-16,847
| -12% | -$1.24M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $8.68M | 0.28% |
1,772
+1,023
| +137% | +$5.01M |
|
|
PIR
58
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.63M | 0.28% |
+22,117
| New | +$8.63M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.38B
| $8.54M | 0.27% |
+211,972
| New | +$8.54M |
|
60
Las Vegas Sands
LVS
$38B
| $8.43M | 0.27% |
126,936
-22,307
| -15% | -$1.48M |
|
|
CIE
61
DELISTED
Cobalt International Energy, Inc
CIE
| $8.1M | 0.26% |
21,732
+193
| +0.9% | +$72K |
|
62
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.55M | 0.24% |
122,770
-354,795
| -74% | -$21.8M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.54M | 0.24% |
157,340
-256,310
| -62% | -$12.3M |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $7.29M | 0.23% |
196,545
-32,005
| -14% | -$1.19M |
|
|
AHD
65
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.04M | 0.22% |
128,900
-117,000
| -48% | -$6.39M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.96M | 0.22% |
109,102
-185,164
| -63% | -$11.8M |
|
67
Archer Daniels Midland
ADM
$29.7B
| $6.91M | 0.22% |
187,545
+155,357
| +483% | +$5.72M |
|
68
C.H. Robinson
CHRW
$15.2B
| $6.66M | 0.21% |
111,766
+1,029
| +0.9% | +$61.3K |
|
|
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
| $6.56M | 0.21% |
+1,227,800
| New | +$6.56M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $6.27M | 0.2% |
+71,696
| New | +$6.27M |
|
71
Sealed Air
SEE
$4.76B
| $6.17M | 0.2% |
226,927
-121,168
| -35% | -$3.29M |
|
|
72
Constellation Brands
STZ
$25.8B
| $6.12M | 0.2% |
106,592
-1,006,624
| -90% | -$57.8M |
|
73
Lear
LEA
$5.77B
| $6.07M | 0.19% |
+84,800
| New | +$6.07M |
|
|
SOHU
74
Sohu.com
SOHU
$487M
| $6.05M | 0.19% |
+76,800
| New | +$6.05M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.82M | 0.19% |
+185,907
| New | +$5.82M |
|