HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
82
Reduced
64
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$711M
| $8.8M | 0.33% | 428,286 +246,728 | +136% | +$5.07M |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.67M | 0.32% | 87,561 -55,065 | -39% | -$5.45M |
|
|
PLL
53
DELISTED
PALL CORP
PLL
| $8.67M | 0.32% | 85,627 +49,065 | +134% | +$4.97M |
|
54
Cemex
CX
$13.2B
| $8.6M | 0.32% | 844,265 +4,174 | +0.5% | +$42.5K |
|
55
Air Products & Chemicals
APD
$65.5B
| $8.49M | 0.31% | 58,845 +12,037 | +26% | +$1.74M |
|
56
Macerich
MAC
$4.65B
| $7.9M | 0.29% | +94,690 | New | +$7.9M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $7.86M | 0.29% | 104,465 +90,661 | +657% | +$6.82M |
|
58
ConocoPhillips
COP
$124B
| $7.38M | 0.27% | 106,811 +84,785 | +385% | +$5.85M |
|
59
Intel
INTC
$107B
| $7.34M | 0.27% | 202,155 -26,793 | -12% | -$972K |
|
60
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.27M | 0.27% | 131,484 +21,802 | +20% | +$1.21M |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $7.09M | 0.26% | +404,600 | New | +$7.09M |
|
62
Johnson & Johnson
JNJ
$427B
| $6.85M | 0.25% | 65,478 +33,200 | +103% | +$3.47M |
|
|
ALTR
63
DELISTED
ALTERA CORP
ALTR
| $6.83M | 0.25% | 184,810 +65,021 | +54% | +$2.4M |
|
64
Schlumberger
SLB
$55B
| $6.68M | 0.25% | +78,183 | New | +$6.68M |
|
65
Colgate-Palmolive
CL
$67.9B
| $6.63M | 0.25% | 95,745 -8,926 | -9% | -$618K |
|
66
Itaú Unibanco
ITUB
$77B
| $6.55M | 0.24% | 503,351 +465,433 | +1,227% | +$6.06M |
|
67
Baidu
BIDU
$32.8B
| $6.43M | 0.24% | 28,214 -12,200 | -30% | -$2.78M |
|
68
Molson Coors Class B
TAP
$9.98B
| $5.88M | 0.22% | 78,960 -286,886 | -78% | -$21.4M |
|
69
Copa Holdings
CPA
$4.83B
| $5.67M | 0.21% | +54,700 | New | +$5.67M |
|
70
Apollo Global Management
APO
$77.9B
| $5.58M | 0.21% | 236,777 -93,750 | -28% | -$2.21M |
|
71
Transocean
RIG
$2.86B
| $5.54M | 0.21% | 302,301 +136,779 | +83% | +$2.51M |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.45M | 0.2% | +278,100 | New | +$5.45M |
|
73
Dollar Tree
DLTR
$22.8B
| $5.36M | 0.2% | 76,156 +28,166 | +59% | +$1.98M |
|
74
Vodafone
VOD
$28.8B
| $5.34M | 0.2% | 156,167 +32,380 | +26% | +$1.11M |
|
75
Bank of America
BAC
$376B
| $5.33M | 0.2% | 298,163 +90,700 | +44% | +$1.62M |
|