HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$2.3B
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
92
Reduced
82
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 | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $10.5M | 0.33% |
679,452
-352,212
| -34% | -$5.46M |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.4M | 0.32% |
597,871
-615,323
| -51% | -$10.7M |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $10.4M | 0.32% |
172,543
-25,240
| -13% | -$1.52M |
|
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $10M | 0.31% |
+807,000
| New | +$10M |
|
55
Petrobras
PBR
$79.3B
| $9.66M | 0.3% |
700,990
-86,820
| -11% | -$1.2M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $9.55M | 0.3% |
1,859
+87
| +5% | +$447K |
|
57
eBay
EBAY
$41.2B
| $9.54M | 0.3% |
+412,935
| New | +$9.54M |
|
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $9.43M | 0.29% |
+101,644
| New | +$9.43M |
|
|
CBST
59
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.24M | 0.29% |
134,188
+80,121
| +148% | +$5.52M |
|
60
McDonald's
MCD
$226B
| $9.02M | 0.28% |
+92,971
| New | +$9.02M |
|
61
Dillards
DDS
$8.73B
| $8.3M | 0.26% |
+85,365
| New | +$8.3M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $8.27M | 0.26% |
+133,846
| New | +$8.27M |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $7.97M | 0.25% |
276,215
+256,210
| +1,281% | +$7.4M |
|
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.93M | 0.25% |
177,547
-2,606,124
| -94% | -$116M |
|
65
General Motors
GM
$55B
| $7.91M | 0.25% |
193,605
+33,486
| +21% | +$1.37M |
|
66
Darling Ingredients
DAR
$5.05B
| $7.88M | 0.24% |
+377,242
| New | +$7.88M |
|
67
Ambac
AMBC
$414M
| $7.84M | 0.24% |
+319,000
| New | +$7.84M |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $7.77M | 0.24% |
+152,426
| New | +$7.77M |
|
69
CenterPoint Energy
CNP
$24.6B
| $7.53M | 0.23% |
+325,041
| New | +$7.53M |
|
70
Starbucks
SBUX
$99.2B
| $7.53M | 0.23% |
192,146
-78,846
| -29% | -$3.09M |
|
71
Philip Morris
PM
$254B
| $7.41M | 0.23% |
85,036
+46,762
| +122% | +$4.07M |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.37M | 0.23% |
+384,986
| New | +$7.37M |
|
|
IFN
73
India Fund
IFN
$599M
| $7.36M | 0.23% |
368,024
+241,955
| +192% | +$4.84M |
|
|
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
| $7.13M | 0.22% |
28,888
+7,156
| +33% | +$1.77M |
|
75
Western Union
WU
$2.82B
| $7.09M | 0.22% |
411,064
+322,082
| +362% | +$5.56M |
|