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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.59B
| $4.61M | 0.14% |
+62,499
| New | +$4.61M |
|
102
Franco-Nevada
FNV
$36.6B
| $4.52M | 0.14% |
+110,960
| New | +$4.52M |
|
103
Newmont
NEM
$82.8B
| $4.49M | 0.14% |
194,855
-3,993
| -2% | -$92K |
|
|
PWRD
104
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.43M | 0.14% |
+249,324
| New | +$4.43M |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $4.37M | 0.14% |
+132,830
| New | +$4.37M |
|
|
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.36M | 0.14% |
54,846
+43,400
| +379% | +$3.45M |
|
107
C.H. Robinson
CHRW
$15.2B
| $4.35M | 0.14% |
74,503
-37,263
| -33% | -$2.17M |
|
108
FedEx
FDX
$53.2B
| $4.34M | 0.13% |
+30,199
| New | +$4.34M |
|
109
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.31M | 0.13% |
66,687
-56,083
| -46% | -$3.63M |
|
110
Tapestry
TPR
$21.7B
| $4.31M | 0.13% |
76,750
+52,127
| +212% | +$2.93M |
|
|
ONIT
111
Onity Group Inc.
ONIT
$339M
| $4.3M | 0.13% |
5,169
-52,462
| -91% | -$43.6M |
|
112
Transocean
RIG
$2.82B
| $4.25M | 0.13% |
86,032
-142,084
| -62% | -$7.02M |
|
|
QLIK
113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.24M | 0.13% |
+159,277
| New | +$4.24M |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.23M | 0.13% |
128,301
-57,606
| -31% | -$1.9M |
|
115
Ford
F
$46.2B
| $4.22M | 0.13% |
273,609
+127,111
| +87% | +$1.96M |
|
116
Whirlpool
WHR
$5B
| $4.21M | 0.13% |
+26,850
| New | +$4.21M |
|
117
Duke Energy
DUK
$94.5B
| $4.09M | 0.13% |
+59,251
| New | +$4.09M |
|
118
Voya Financial
VOYA
$7.28B
| $4.03M | 0.13% |
+114,736
| New | +$4.03M |
|
|
PNK
119
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4M | 0.12% |
153,974
+55,120
| +56% | +$1.43M |
|
120
Wynn Resorts
WYNN
$13.1B
| $3.93M | 0.12% |
+20,224
| New | +$3.93M |
|
121
First Solar
FSLR
$21.6B
| $3.91M | 0.12% |
71,477
+27,490
| +62% | +$1.5M |
|
122
IBM
IBM
$227B
| $3.9M | 0.12% |
21,730
-63,114
| -74% | -$11.3M |
|
|
ENDP
123
DELISTED
Endo International plc
ENDP
| $3.87M | 0.12% |
+57,299
| New | +$3.87M |
|
124
KLA
KLAC
$111B
| $3.83M | 0.12% |
+59,409
| New | +$3.83M |
|
125
PepsiCo
PEP
$203B
| $3.79M | 0.12% |
+45,731
| New | +$3.79M |
|