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 | |
|---|---|---|---|---|---|---|
|
WIFI
151
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.14M | 0.08% |
+151,500
| New | +$1.14M |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $1.11M | 0.07% |
+26,700
| New | +$1.11M |
|
|
OUTR
153
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.07% |
+16,436
| New | +$1.09M |
|
154
Under Armour
UAA
$2.26B
| $1.06M | 0.07% |
+26,386
| New | +$1.06M |
|
155
Coca-Cola
KO
$294B
| $1.06M | 0.07% |
+26,070
| New | +$1.06M |
|
156
Citigroup
C
$179B
| $1.04M | 0.07% |
20,100
-33,138
| -62% | -$1.71M |
|
|
EGLT
157
DELISTED
Egalet Corporation
EGLT
| $1.03M | 0.07% |
+80,000
| New | +$1.03M |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $1.03M | 0.07% |
+36,700
| New | +$1.03M |
|
|
159
JPMorgan Chase
JPM
$835B
| $1.02M | 0.07% |
16,872
-948,762
| -98% | -$57.5M |
|
160
ICICI Bank
IBN
$114B
| $1.01M | 0.07% |
+107,319
| New | +$1.01M |
|
161
Duke Energy
DUK
$94B
| $1.01M | 0.07% |
13,143
+1,111
| +9% | +$85.3K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $1M | 0.07% |
15,400
-2,446
| -14% | -$159K |
|
163
United Parcel Service
UPS
$71.6B
| $998K | 0.07% |
+10,290
| New | +$998K |
|
164
NGL Energy Partners
NGL
$742M
| $988K | 0.07% |
+37,679
| New | +$988K |
|
|
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $937K | 0.06% |
19,699
-12,016
| -38% | -$572K |
|
166
Baxter International
BAX
$12.1B
| $926K | 0.06% |
24,883
-3,187
| -11% | -$119K |
|
167
IAC Inc
IAC
$2.95B
| $904K | 0.06% |
74,978
-47,298
| -39% | -$570K |
|
|
LUMO
168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $887K | 0.06% |
1,801
-654
| -27% | -$322K |
|
169
YPF
YPF
$12.1B
| $884K | 0.06% |
+32,218
| New | +$884K |
|
170
Yelp
YELP
$2B
| $882K | 0.06% |
+18,632
| New | +$882K |
|
171
iShares MSCI Taiwan ETF
EWT
$6.16B
| $859K | 0.06% |
+27,274
| New | +$859K |
|
172
iShares US Home Construction ETF
ITB
$3.28B
| $847K | 0.06% |
30,000
| – | – |
|
|
SHLDW
173
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $822K | 0.06% |
32,878
-4,537
| -12% | -$113K |
|
|
ONIT
174
Onity Group Inc.
ONIT
$343M
| $811K | 0.05% |
6,556
-654
| -9% | -$80.9K |
|
175
Southern Company
SO
$101B
| $803K | 0.05% |
+18,126
| New | +$803K |
|