HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.1B
AUM Growth
-$937M
(-46%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-88.54%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
802
New
120
Increased
39
Reduced
72
Closed
222
Top Buys
| 1 |
Williams Companies
WMB
|
$54.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$22.8M |
| 5 |
Applied Materials
AMAT
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$128M |
| 3 |
Cheniere Energy
LNG
|
$87.8M |
| 4 |
Blackstone
BX
|
$69.7M |
| 5 |
JPMorgan Chase
JPM
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Energy | 18.51% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoPro
GPRO
$231M
| $1.69M | 0.11% |
+38,900
| New | +$1.69M |
|
127
Ford
F
$46.5B
| $1.62M | 0.11% |
+100,150
| New | +$1.62M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.6M | 0.11% |
+14,731
| New | +$1.6M |
|
129
Qualcomm
QCOM
$172B
| $1.56M | 0.11% |
22,486
-34,264
| -60% | -$2.38M |
|
130
Flowserve
FLS
$7.13B
| $1.55M | 0.1% |
+27,500
| New | +$1.55M |
|
131
Exxon Mobil
XOM
$479B
| $1.54M | 0.1% |
+18,149
| New | +$1.54M |
|
|
MCRL
132
DELISTED
MICREL INC
MCRL
| $1.4M | 0.09% |
+92,612
| New | +$1.4M |
|
|
133
Apple
AAPL
$3.56T
| $1.37M | 0.09% |
43,940
-6,178,960
| -99% | -$192M |
|
134
Plains All American Pipeline
PAA
$12.3B
| $1.34M | 0.09% |
+27,415
| New | +$1.34M |
|
135
Petrobras
PBR
$79.8B
| $1.34M | 0.09% |
222,173
+14,045
| +7% | +$84.4K |
|
136
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.33M | 0.09% |
+19,600
| New | +$1.33M |
|
137
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.09% |
+13,404
| New | +$1.32M |
|
138
H.B. Fuller
FUL
$3.31B
| $1.32M | 0.09% |
+30,699
| New | +$1.32M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.09% |
19,233
-85,232
| -82% | -$5.82M |
|
|
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.31M | 0.09% |
+52,897
| New | +$1.31M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.09% |
+37,670
| New | +$1.3M |
|
142
Lumen
LUMN
$5.1B
| $1.29M | 0.09% |
37,321
-64,953
| -64% | -$2.24M |
|
143
Ross Stores
ROST
$50B
| $1.26M | 0.09% |
+24,000
| New | +$1.26M |
|
144
Tapestry
TPR
$22B
| $1.26M | 0.09% |
30,449
-103,729
| -77% | -$4.3M |
|
|
QIHU
145
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.24M | 0.08% |
24,300
-18,800
| -44% | -$962K |
|
146
Cisco
CSCO
$269B
| $1.24M | 0.08% |
45,074
-67,526
| -60% | -$1.86M |
|
147
Bank of New York Mellon
BK
$74.4B
| $1.23M | 0.08% |
+30,638
| New | +$1.23M |
|
|
TAHO
148
DELISTED
Tahoe Resources Inc
TAHO
| $1.22M | 0.08% |
+110,869
| New | +$1.22M |
|
149
Avis
CAR
$5.51B
| $1.21M | 0.08% |
+20,450
| New | +$1.21M |
|
|
IOC
150
DELISTED
Interoil Corporation
IOC
| $1.16M | 0.08% |
25,132
-14,352
| -36% | -$662K |
|