HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+3.9%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.64B
AUM Growth
-$655M
(-29%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,011
New
193
Increased
80
Reduced
100
Closed
269
Top Buys
| 1 |
Lear
LEA
|
$91.3M |
| 2 |
American Airlines Group
AAL
|
$62.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.1M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.7M |
| 5 |
IBM
IBM
|
$33.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$66.7M |
| 4 |
Oil States International
OIS
|
$38.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 11.47% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| $2.94M | 0.13% |
+67,553
| New | +$2.94M |
|
102
Constellation Brands
STZ
$26.2B
| $2.89M | 0.13% |
34,015
-137,665
| -80% | -$11.7M |
|
103
LiveRamp
RAMP
$1.86B
| $2.82M | 0.13% |
82,095
-303,767
| -79% | -$10.4M |
|
|
PHH
104
DELISTED
PHH Corporation
PHH
| $2.65M | 0.12% |
102,600
-27,700
| -21% | -$716K |
|
105
FedEx
FDX
$53.7B
| $2.62M | 0.12% |
19,783
-10,416
| -34% | -$1.38M |
|
|
HIMX
106
Himax Technologies
HIMX
$1.46B
| $2.62M | 0.12% |
227,600
+77,000
| +51% | +$887K |
|
107
Wynn Resorts
WYNN
$12.6B
| $2.6M | 0.12% |
11,722
-8,502
| -42% | -$1.89M |
|
108
Dollar General
DG
$24.1B
| $2.59M | 0.12% |
46,716
-7,128
| -13% | -$395K |
|
109
Vodafone
VOD
$28.5B
| $2.59M | 0.12% |
70,217
-83,965
| -54% | -$3.09M |
|
110
Verizon
VZ
$187B
| $2.48M | 0.11% |
52,162
+27,449
| +111% | +$1.31M |
|
|
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.48M | 0.11% |
63,306
+28,900
| +84% | +$1.13M |
|
112
Pfizer
PFE
$141B
| $2.47M | 0.11% |
80,978
+13,546
| +20% | +$413K |
|
|
HSH
113
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.45M | 0.11% |
65,768
+7,131
| +12% | +$266K |
|
114
PG&E
PCG
$33.2B
| $2.4M | 0.11% |
55,581
+29,780
| +115% | +$1.29M |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.11% |
38,432
-1,072,792
| -97% | -$66.7M |
|
116
Intel
INTC
$107B
| $2.39M | 0.11% |
92,469
-16,134
| -15% | -$416K |
|
117
Occidental Petroleum
OXY
$45.2B
| $2.33M | 0.11% |
+25,553
| New | +$2.33M |
|
|
YOKU
118
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.31M | 0.1% |
82,523
+53,823
| +188% | +$1.51M |
|
119
Red Robin
RRGB
$111M
| $2.31M | 0.1% |
+32,191
| New | +$2.31M |
|
120
American Electric Power
AEP
$57.8B
| $2.29M | 0.1% |
45,178
+19,424
| +75% | +$984K |
|
121
Gilead Sciences
GILD
$143B
| $2.29M | 0.1% |
+32,298
| New | +$2.29M |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.27M | 0.1% |
54,922
+42,600
| +346% | +$1.76M |
|
123
NovaGold Resources
NG
$2.75B
| $2.22M | 0.1% |
613,683
+233,050
| +61% | +$841K |
|
124
Sempra
SRE
$52.9B
| $2.18M | 0.1% |
44,994
+23,346
| +108% | +$1.13M |
|
|
AHD
125
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.17M | 0.1% |
+50,400
| New | +$2.17M |
|