HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.23B
AUM Growth
-$29.1M
(-2.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
726
New
97
Increased
73
Reduced
59
Closed
109
Top Buys
| 1 |
Diageo
DEO
|
$76M |
| 2 |
DuPont de Nemours
DD
|
$61.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.1M |
| 4 |
P
Pandora Media Inc
P
|
$41.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 3 |
Williams Companies
WMB
|
$37.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Communication Services | 16.2% |
| 3 | Technology | 11.64% |
| 4 | Energy | 9.66% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.38M | 0.33% |
+202,378
| New | +$6.38M |
|
52
Sinclair Inc
SBGI
$971M
| $6.18M | 0.32% |
244,148
-11,605
| -5% | -$294K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.3% |
48,055
+31,462
| +190% | +$3.83M |
|
54
Tri Pointe Homes
TPH
$3.15B
| $5.8M | 0.3% |
442,969
-640,983
| -59% | -$8.39M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.78M | 0.3% |
+133,668
| New | +$5.78M |
|
|
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.74M | 0.3% |
232,463
+212,198
| +1,047% | +$5.24M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.28% |
128,084
+54,312
| +74% | +$2.3M |
|
58
PayPal
PYPL
$65.2B
| $5.33M | 0.28% |
+171,839
| New | +$5.33M |
|
59
Dollar Tree
DLTR
$20.3B
| $5.31M | 0.28% |
79,695
-6,828
| -8% | -$455K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $5.15M | 0.27% |
177,978
-229,898
| -56% | -$6.65M |
|
|
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.09M | 0.27% |
150,521
-96,003
| -39% | -$3.25M |
|
62
ConocoPhillips
COP
$120B
| $5M | 0.26% |
104,326
+19,610
| +23% | +$940K |
|
63
eBay
EBAY
$42.2B
| $4.98M | 0.26% |
203,883
-504,479
| -71% | -$12.3M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $4.85M | 0.25% |
89,209
+68,709
| +335% | +$3.73M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.84M | 0.25% |
146,355
+86,353
| +144% | +$2.86M |
|
66
Chevron
CVX
$321B
| $4.6M | 0.24% |
58,361
+43,764
| +300% | +$3.45M |
|
67
Lam Research
LRCX
$127B
| $4.58M | 0.24% |
701,170
+431,630
| +160% | +$2.82M |
|
68
Liberty Global Class A
LBTYA
$4.04B
| $4.44M | 0.23% |
118,541
-33,774
| -22% | -$1.27M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.33M | 0.23% |
57,966
+37,362
| +181% | +$2.79M |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $4.08M | 0.21% |
347,993
+207,042
| +147% | +$2.43M |
|
71
Vale
VALE
$43.6B
| $4.06M | 0.21% |
+967,255
| New | +$4.06M |
|
|
SN
72
DELISTED
Sanchez Energy Corporation
SN
| $4.01M | 0.21% |
+652,205
| New | +$4.01M |
|
|
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.96M | 0.21% |
82,820
+27,919
| +51% | +$1.34M |
|
74
Freeport-McMoran
FCX
$65.5B
| $3.86M | 0.2% |
+398,745
| New | +$3.86M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $3.85M | 0.2% |
42,161
+15,997
| +61% | +$1.46M |
|