HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.32%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.92B
AUM Growth
+$1.92B
(+17%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
853
New
180
Increased
94
Reduced
66
Closed
212
Top Buys
| 1 |
Weyerhaeuser
WY
|
$259M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 3 |
Cheniere Energy
LNG
|
$57.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$43M |
| 5 |
Molson Coors Class B
TAP
|
$33.4M |
Top Sells
| 1 |
Lear
LEA
|
$88.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$77.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$48.6M |
| 4 |
Procter & Gamble
PG
|
$39.8M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$39.6M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Real Estate | 15% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.2B
| $3.25M | 0.12% |
+38,674
| New | +$3.25M |
|
|
BKS
102
DELISTED
Barnes & Noble
BKS
| $3.25M | 0.12% |
+217,620
| New | +$3.25M |
|
103
Union Pacific
UNP
$132B
| $3.23M | 0.12% |
+32,345
| New | +$3.23M |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.23M | 0.12% |
+47,287
| New | +$3.23M |
|
|
SIR
105
DELISTED
SELECT INCOME REIT
SIR
| $3.03M | 0.11% |
232,735
+8,418
| +4% | +$110K |
|
|
ALTR
106
DELISTED
ALTERA CORP
ALTR
| $3.01M | 0.11% |
+86,703
| New | +$3.01M |
|
|
OCR
107
DELISTED
OMNICARE INC
OCR
| $2.99M | 0.11% |
+44,900
| New | +$2.99M |
|
|
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | 0.11% |
267
+155
| +138% | +$1.66M |
|
109
Bank of America
BAC
$371B
| $2.85M | 0.11% |
185,363
+71,771
| +63% | +$1.1M |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.83M | 0.1% |
40,792
+15,773
| +63% | +$1.09M |
|
111
Baxter International
BAX
$12.1B
| $2.81M | 0.1% |
+71,573
| New | +$2.81M |
|
|
IOC
112
DELISTED
Interoil Corporation
IOC
| $2.74M | 0.1% |
+42,814
| New | +$2.74M |
|
|
ICON
113
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.72M | 0.1% |
6,334
+2,042
| +48% | +$877K |
|
114
St. Joe Company
JOE
$2.84B
| $2.65M | 0.1% |
+104,124
| New | +$2.65M |
|
115
Wynn Resorts
WYNN
$13.1B
| $2.63M | 0.1% |
12,665
+943
| +8% | +$196K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.57M | 0.1% |
+25,703
| New | +$2.57M |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.54M | 0.09% |
2,104
+710
| +51% | +$856K |
|
118
McDonald's
MCD
$226B
| $2.52M | 0.09% |
25,012
-37,448
| -60% | -$3.77M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.09% |
38,357
-75
| -0.2% | -$4.88K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.09% |
407
+7
| +2% | +$41.2K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $2.37M | 0.09% |
+19,962
| New | +$2.37M |
|
122
NovaGold Resources
NG
$2.73B
| $2.37M | 0.09% |
561,683
-52,000
| -8% | -$219K |
|
123
Ulta Beauty
ULTA
$23.8B
| $2.36M | 0.09% |
25,863
-13,876
| -35% | -$1.27M |
|
124
Nu Skin
NUS
$596M
| $2.35M | 0.09% |
+31,707
| New | +$2.35M |
|
125
Microchip Technology
MCHP
$34.2B
| $2.29M | 0.08% |
93,998
+67,622
| +256% | +$1.65M |
|