HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
+$861M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
$38.5M |
| 2 |
Chevron
CVX
|
$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.2M |
| 5 |
W.W. Grainger
GWW
|
$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$118M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 4 |
IAC Inc
IAC
|
$29.8M |
| 5 |
Diageo
DEO
|
$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
| $1.35M | 0.1% |
+65,773
| New | +$1.35M |
|
102
TripAdvisor
TRIP
$2B
| $1.34M | 0.1% |
+20,087
| New | +$1.34M |
|
103
Carnival Corp
CCL
$42.5B
| $1.3M | 0.09% |
24,617
-23,902
| -49% | -$1.26M |
|
|
ANAC
104
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.28M | 0.09% |
+24,018
| New | +$1.28M |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.14B
| $1.24M | 0.09% |
20,460
-2,618
| -11% | -$159K |
|
106
PVH
PVH
$4.1B
| $1.21M | 0.09% |
+12,245
| New | +$1.21M |
|
107
MetLife
MET
$53.6B
| $1.19M | 0.09% |
+30,352
| New | +$1.19M |
|
108
Deutsche Bank
DB
$67B
| $1.16M | 0.08% |
+76,690
| New | +$1.16M |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $1.15M | 0.08% |
+24,980
| New | +$1.15M |
|
|
TERP
110
DELISTED
TerraForm Power, Inc
TERP
| $1.14M | 0.08% |
131,778
+48,095
| +57% | +$416K |
|
111
General Motors
GM
$55B
| $1.13M | 0.08% |
36,091
-35,760
| -50% | -$1.12M |
|
112
DigitalBridge
DBRG
$2.05B
| $1.12M | 0.08% |
+24,608
| New | +$1.12M |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.08% |
+35,575
| New | +$1.12M |
|
|
HES
114
DELISTED
Hess
HES
| $1.11M | 0.08% |
+21,063
| New | +$1.11M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.08% |
23,344
+12,768
| +121% | +$595K |
|
116
Qualcomm
QCOM
$170B
| $1.08M | 0.08% |
+21,021
| New | +$1.08M |
|
117
United Parcel Service
UPS
$72.3B
| $1.07M | 0.08% |
+10,176
| New | +$1.07M |
|
118
Adobe
ADBE
$148B
| $1.04M | 0.08% |
+11,105
| New | +$1.04M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $985K | 0.07% |
+31,362
| New | +$985K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $963K | 0.07% |
+16,852
| New | +$963K |
|
|
QIHU
121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $958K | 0.07% |
12,680
-9,067
| -42% | -$685K |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $934K | 0.07% |
13,855
-35,059
| -72% | -$2.36M |
|
|
IOC
123
DELISTED
Interoil Corporation
IOC
| $875K | 0.06% |
+27,484
| New | +$875K |
|
|
AMSG
124
DELISTED
Amsurg Corp
AMSG
| $871K | 0.06% |
+11,671
| New | +$871K |
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| $855K | 0.06% |
+39,147
| New | +$855K |
|