HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.35M | 0.11% |
33,983
+22,820
| +204% | +$1.58M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.11% |
+45,921
| New | +$2.32M |
|
103
Owens Corning
OC
$12.4B
| $2.29M | 0.11% |
48,623
-455,075
| -90% | -$21.4M |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.11% |
169,600
+39,183
| +30% | +$525K |
|
105
Best Buy
BBY
$15.8B
| $2.26M | 0.11% |
74,288
+60,651
| +445% | +$1.85M |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | 0.11% |
107,035
+38,228
| +56% | +$793K |
|
107
Colgate-Palmolive
CL
$67.7B
| $2.22M | 0.11% |
+33,258
| New | +$2.22M |
|
108
Community Health Systems
CYH
$392M
| $2.2M | 0.11% |
100,379
+59,842
| +148% | +$1.31M |
|
|
QLIK
109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.13M | 0.1% |
67,142
-355,828
| -84% | -$11.3M |
|
110
Baidu
BIDU
$33.1B
| $2.09M | 0.1% |
+11,039
| New | +$2.09M |
|
111
BP
BP
$88.8B
| $2.09M | 0.1% |
79,335
+4,614
| +6% | +$121K |
|
112
Deckers Outdoor
DECK
$18.3B
| $2.07M | 0.1% |
262,632
+37,128
| +16% | +$292K |
|
|
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.02M | 0.1% |
+305,811
| New | +$2.02M |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.99M | 0.1% |
+22,152
| New | +$1.99M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.09% |
15,299
-32,756
| -68% | -$4.11M |
|
116
Golar LNG
GLNG
$4.48B
| $1.91M | 0.09% |
+121,040
| New | +$1.91M |
|
117
Nokia
NOK
$23.6B
| $1.87M | 0.09% |
+266,491
| New | +$1.87M |
|
118
Navient
NAVI
$1.36B
| $1.84M | 0.09% |
161,069
+30,096
| +23% | +$345K |
|
119
RH
RH
$4.14B
| $1.83M | 0.09% |
+23,060
| New | +$1.83M |
|
120
SBA Communications
SBAC
$21.4B
| $1.81M | 0.09% |
+17,263
| New | +$1.81M |
|
121
Las Vegas Sands
LVS
$38B
| $1.78M | 0.09% |
40,615
-16,007
| -28% | -$702K |
|
|
KATE
122
DELISTED
Kate Spade & Company
KATE
| $1.72M | 0.08% |
+97,038
| New | +$1.72M |
|
123
Cincinnati Financial
CINF
$24B
| $1.71M | 0.08% |
+28,920
| New | +$1.71M |
|
124
Guess, Inc.
GES
$876M
| $1.7M | 0.08% |
89,872
+43,122
| +92% | +$814K |
|
125
Dynavax Technologies
DVAX
$1.19B
| $1.69M | 0.08% |
+69,811
| New | +$1.69M |
|