HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.3B
AUM Growth
-$48.8M
(-2.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
91
Reduced
83
Closed
222
Top Buys
| 1 |
Oil States International
OIS
|
$47.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$33M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$27.9M |
| 5 |
JPMorgan Chase
JPM
|
$26.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$116M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Coca-Cola
KO
|
$73.7M |
| 4 |
Oneok
OKE
|
$57.2M |
| 5 |
Blackstone
BX
|
$47.6M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 11.87% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $2.95M | 0.09% |
44,112
+28,995
| +192% | +$1.94M |
|
152
Freeport-McMoran
FCX
$66.5B
| $2.91M | 0.09% |
77,051
-34,210
| -31% | -$1.29M |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $2.85M | 0.09% |
+13,146
| New | +$2.85M |
|
|
LEAP
154
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.83M | 0.09% |
162,902
-75,399
| -32% | -$1.31M |
|
155
Cleveland-Cliffs
CLF
$5.63B
| $2.83M | 0.09% |
107,907
+36,233
| +51% | +$950K |
|
156
Intel
INTC
$107B
| $2.82M | 0.09% |
108,603
-65,750
| -38% | -$1.71M |
|
157
Lennar Class A
LEN
$36.7B
| $2.81M | 0.09% |
+74,636
| New | +$2.81M |
|
158
Caterpillar
CAT
$198B
| $2.79M | 0.09% |
30,723
-5,062
| -14% | -$460K |
|
159
3M
MMM
$82.7B
| $2.73M | 0.08% |
+23,300
| New | +$2.73M |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $2.68M | 0.08% |
+84,060
| New | +$2.68M |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | 0.08% |
39,643
+22,519
| +132% | +$1.42M |
|
162
Equinix
EQIX
$75.7B
| $2.48M | 0.08% |
13,968
-14,300
| -51% | -$2.54M |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $2.48M | 0.08% |
+77,274
| New | +$2.48M |
|
164
Bausch Health
BHC
$2.72B
| $2.38M | 0.07% |
+20,300
| New | +$2.38M |
|
|
ROC
165
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.37M | 0.07% |
+33,003
| New | +$2.37M |
|
166
Aflac
AFL
$57.2B
| $2.37M | 0.07% |
+70,806
| New | +$2.37M |
|
167
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.36M | 0.07% |
109,767
-49,200
| -31% | -$1.06M |
|
168
MBIA
MBI
$377M
| $2.3M | 0.07% |
192,554
-288,022
| -60% | -$3.44M |
|
169
Halliburton
HAL
$18.8B
| $2.22M | 0.07% |
+43,678
| New | +$2.22M |
|
|
HIMX
170
Himax Technologies
HIMX
$1.46B
| $2.22M | 0.07% |
+150,600
| New | +$2.22M |
|
171
Crown Castle
CCI
$41.9B
| $2.21M | 0.07% |
+30,135
| New | +$2.21M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.07% |
+102,812
| New | +$2.2M |
|
173
Hartford Financial Services
HIG
$37B
| $2.18M | 0.07% |
60,266
-125,296
| -68% | -$4.54M |
|
174
Boeing
BA
$174B
| $2.17M | 0.07% |
+15,876
| New | +$2.17M |
|
|
NFX
175
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.07% |
87,944
-5,552
| -6% | -$137K |
|