HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
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 | |
|---|---|---|---|---|---|---|
126
Community Health Systems
CYH
$398M
| $1.43M | 0.07% |
+40,537
| New | +$1.43M |
|
|
STRP
127
DELISTED
Straight Path Communications Inc.
STRP
| $1.42M | 0.07% |
+35,069
| New | +$1.42M |
|
|
CONN
128
DELISTED
Conn's Inc.
CONN
| $1.4M | 0.07% |
+58,378
| New | +$1.4M |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $1.36M | 0.07% |
33,822
-105,246
| -76% | -$4.23M |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.07% |
21,334
-2,457
| -10% | -$151K |
|
|
IOC
131
DELISTED
Interoil Corporation
IOC
| $1.27M | 0.07% |
+37,770
| New | +$1.27M |
|
132
EOG Resources
EOG
$66.4B
| $1.27M | 0.07% |
+17,477
| New | +$1.27M |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.06% |
+271
| New | +$1.24M |
|
134
Newmont
NEM
$82.3B
| $1.22M | 0.06% |
76,125
-3,539
| -4% | -$56.9K |
|
135
American Axle
AXL
$710M
| $1.18M | 0.06% |
+59,311
| New | +$1.18M |
|
136
Tenaris
TS
$18.7B
| $1.18M | 0.06% |
48,922
+25,280
| +107% | +$610K |
|
137
Helmerich & Payne
HP
$2.07B
| $1.17M | 0.06% |
24,720
+14,240
| +136% | +$673K |
|
|
AGEN
138
Agenus
AGEN
$137M
| $1.1M | 0.06% |
+12,212
| New | +$1.1M |
|
|
WFT
139
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.06% |
129,011
-214,821
| -62% | -$1.82M |
|
140
ICICI Bank
IBN
$114B
| $1.02M | 0.05% |
134,229
+36,424
| +37% | +$278K |
|
141
Guess, Inc.
GES
$878M
| $999K | 0.05% |
46,750
-41,428
| -47% | -$885K |
|
142
Herc Holdings
HRI
$4.29B
| $999K | 0.05% |
19,898
-33,872
| -63% | -$1.7M |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $979K | 0.05% |
+26,226
| New | +$979K |
|
|
DO
144
DELISTED
Diamond Offshore Drilling
DO
| $957K | 0.05% |
55,338
+35,358
| +177% | +$611K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $952K | 0.05% |
+23,857
| New | +$952K |
|
|
ESL
146
DELISTED
Esterline Technologies
ESL
| $945K | 0.05% |
+13,141
| New | +$945K |
|
147
Occidental Petroleum
OXY
$45.9B
| $930K | 0.05% |
+14,078
| New | +$930K |
|
148
Lowe's Companies
LOW
$148B
| $929K | 0.05% |
+13,482
| New | +$929K |
|
149
Genworth Financial
GNW
$3.55B
| $928K | 0.05% |
200,911
-32,880
| -14% | -$152K |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $920K | 0.05% |
28,139
-16,300
| -37% | -$533K |
|