HT
HAP Trading Portfolio holdings
AUM
$230M
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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $2.15M | 0.11% |
+56,622
| New | +$2.15M |
|
102
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.09M | 0.11% |
+95,288
| New | +$2.09M |
|
103
Oil States International
OIS
$328M
| $2.06M | 0.11% |
78,968
+48,569
| +160% | +$1.27M |
|
104
iShares MSCI Spain ETF
EWP
$1.34B
| $2M | 0.1% |
67,354
+30,549
| +83% | +$906K |
|
|
CEMP
105
DELISTED
Cempra, Inc.
CEMP
| $1.99M | 0.1% |
71,354
-28,846
| -29% | -$803K |
|
106
Olin
OLN
$2.67B
| $1.98M | 0.1% |
+117,723
| New | +$1.98M |
|
107
Cisco
CSCO
$268B
| $1.98M | 0.1% |
75,252
+36,590
| +95% | +$960K |
|
108
BP
BP
$88.8B
| $1.92M | 0.1% |
74,721
-25,478
| -25% | -$655K |
|
109
Bank of America
BAC
$371B
| $1.88M | 0.1% |
120,521
-50,594
| -30% | -$788K |
|
110
Treehouse Foods
THS
$917M
| $1.86M | 0.1% |
+23,856
| New | +$1.86M |
|
111
Wynn Resorts
WYNN
$13.1B
| $1.78M | 0.09% |
+33,558
| New | +$1.78M |
|
112
AB InBev
BUD
$116B
| $1.78M | 0.09% |
16,731
-2,624
| -14% | -$279K |
|
|
TRQ
113
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.76M | 0.09% |
+69,016
| New | +$1.76M |
|
114
TSMC
TSM
$1.2T
| $1.73M | 0.09% |
83,528
-79,814
| -49% | -$1.66M |
|
115
Under Armour
UAA
$2.17B
| $1.73M | 0.09% |
35,901
+7,088
| +25% | +$341K |
|
116
TechnipFMC
FTI
$15.7B
| $1.72M | 0.09% |
74,643
+51,935
| +229% | +$1.2M |
|
117
Pfizer
PFE
$141B
| $1.72M | 0.09% |
57,548
-16,602
| -22% | -$495K |
|
118
NOV
NOV
$4.82B
| $1.7M | 0.09% |
45,079
+25,594
| +131% | +$963K |
|
|
NE
119
DELISTED
Noble Corporation
NE
| $1.65M | 0.09% |
151,168
+53,962
| +56% | +$589K |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.09% |
+16,058
| New | +$1.65M |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | 0.09% |
130,417
-51,180
| -28% | -$641K |
|
122
Yelp
YELP
$1.99B
| $1.6M | 0.08% |
+73,888
| New | +$1.6M |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | 0.08% |
+33,113
| New | +$1.57M |
|
|
RATE
124
DELISTED
Bankrate Inc
RATE
| $1.52M | 0.08% |
+146,950
| New | +$1.52M |
|
125
Navient
NAVI
$1.36B
| $1.47M | 0.08% |
+130,973
| New | +$1.47M |
|