HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.67%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.76B
AUM Growth
-$156M
(-8.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
853
New
207
Increased
73
Reduced
79
Closed
189
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$47.2M |
| 2 |
DuPont de Nemours
DD
|
$45.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$41.8M |
| 5 |
Dollar General
DG
|
$38M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$260M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$102M |
| 3 |
Marathon Petroleum
MPC
|
$33.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.5M |
| 5 |
American Airlines Group
AAL
|
$28.1M |
Sector Composition
| 1 | Energy | 18.72% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.4B
| $2.69M | 0.11% |
47,990
-43,282
| -47% | -$2.43M |
|
127
Wynn Resorts
WYNN
$12.8B
| $2.67M | 0.11% |
14,265
+1,600
| +13% | +$299K |
|
|
RICE
128
DELISTED
Rice Energy Inc.
RICE
| $2.56M | 0.1% |
+96,087
| New | +$2.56M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.1% |
47,175
-1,907,119
| -98% | -$102M |
|
130
Cisco
CSCO
$269B
| $2.51M | 0.1% |
99,600
-40,868
| -29% | -$1.03M |
|
|
STRZA
131
DELISTED
Starz - Series A
STRZA
| $2.5M | 0.1% |
+75,512
| New | +$2.5M |
|
132
Caterpillar
CAT
$197B
| $2.49M | 0.1% |
+25,101
| New | +$2.49M |
|
133
AbbVie
ABBV
$376B
| $2.45M | 0.1% |
42,475
-143,700
| -77% | -$8.3M |
|
|
AHD
134
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.45M | 0.1% |
55,610
+34,610
| +165% | +$1.52M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.1% |
47,269
+14,835
| +46% | +$765K |
|
|
FENG
136
Phoenix New Media
FENG
$31.4M
| $2.36M | 0.09% |
42,054
-30,697
| -42% | -$1.72M |
|
137
Canadian Natural Resources
CNQ
$65.2B
| $2.33M | 0.09% |
+124,119
| New | +$2.33M |
|
138
Toyota
TM
$258B
| $2.33M | 0.09% |
+19,800
| New | +$2.33M |
|
|
SUNE
139
DELISTED
SUNEDISON, INC COM
SUNE
| $2.33M | 0.09% |
+123,202
| New | +$2.33M |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $2.31M | 0.09% |
21,162
+1,200
| +6% | +$131K |
|
141
Allot
ALLT
$386M
| $2.28M | 0.09% |
+199,700
| New | +$2.28M |
|
142
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.27M | 0.09% |
86,265
-112,936
| -57% | -$2.97M |
|
|
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.25M | 0.09% |
6,077
-257
| -4% | -$94.9K |
|
144
Abercrombie & Fitch
ANF
$4.4B
| $2.22M | 0.09% |
61,002
-80,936
| -57% | -$2.94M |
|
145
Expedia Group
EXPE
$26.8B
| $2.19M | 0.09% |
+25,025
| New | +$2.19M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.09% |
+19,384
| New | +$2.18M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.11M | 0.08% |
+12,400
| New | +$2.11M |
|
|
JONE
148
DELISTED
Jones Energy, Inc.
JONE
| $2.1M | 0.08% |
6,070
+2,917
| +93% | +$1.01M |
|
149
TechnipFMC
FTI
$16.3B
| $2.08M | 0.08% |
+51,356
| New | +$2.08M |
|
|
TIBX
150
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.06M | 0.08% |
+87,213
| New | +$2.06M |
|