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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $908K | 0.05% |
+12,254
| New | +$908K |
|
|
KMI.WS
152
DELISTED
Kinder Morgan Inc
KMI.WS
| $908K | 0.05% |
986,548
| – | – |
|
153
Nabors Industries
NBR
$551M
| $892K | 0.05% |
1,888
+1,122
| +146% | +$530K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $863K | 0.04% |
+29,805
| New | +$863K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $849K | 0.04% |
31,500
+17,637
| +127% | +$475K |
|
156
Oceaneering
OII
$2.47B
| $818K | 0.04% |
+20,814
| New | +$818K |
|
157
Visa
V
$681B
| $818K | 0.04% |
11,745
+911
| +8% | +$63.4K |
|
|
CIE
158
DELISTED
Cobalt International Energy, Inc
CIE
| $808K | 0.04% |
7,606
-7,210
| -49% | -$766K |
|
|
EGLT
159
DELISTED
Egalet Corporation
EGLT
| $791K | 0.04% |
60,000
-20,000
| -25% | -$264K |
|
|
JUNO
160
DELISTED
Juno Therapeutics, Inc.
JUNO
| $787K | 0.04% |
19,335
+2,835
| +17% | +$115K |
|
|
SCTY
161
DELISTED
SolarCity Corporation
SCTY
| $779K | 0.04% |
18,231
-3,916
| -18% | -$167K |
|
162
lululemon athletica
LULU
$24.7B
| $764K | 0.04% |
+15,087
| New | +$764K |
|
163
Celldex Therapeutics
CLDX
$1.51B
| $763K | 0.04% |
4,824
-1,589
| -25% | -$251K |
|
|
AERI
164
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $757K | 0.04% |
42,645
-10,079
| -19% | -$179K |
|
165
MaxLinear
MXL
$1.35B
| $755K | 0.04% |
60,677
-24,293
| -29% | -$302K |
|
|
WSR
166
Whitestone REIT
WSR
$666M
| $754K | 0.04% |
+65,428
| New | +$754K |
|
167
POSCO
PKX
$15.7B
| $744K | 0.04% |
21,234
+5,228
| +33% | +$183K |
|
|
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $742K | 0.04% |
11,163
-132,040
| -92% | -$8.78M |
|
|
SDRL
169
DELISTED
Seadrill Limited Common Stock
SDRL
| $736K | 0.04% |
466
+332
| +248% | +$524K |
|
170
Workday
WDAY
$61.7B
| $731K | 0.04% |
10,612
-54,841
| -84% | -$3.78M |
|
171
Hartford Financial Services
HIG
$37.9B
| $708K | 0.04% |
15,461
-5,302
| -26% | -$243K |
|
172
AbbVie
ABBV
$376B
| $691K | 0.04% |
12,693
-8,230
| -39% | -$448K |
|
173
NGL Energy Partners
NGL
$742M
| $677K | 0.04% |
33,913
+3,923
| +13% | +$78.3K |
|
|
LNCO
174
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $626K | 0.03% |
230,988
-55,706
| -19% | -$151K |
|
175
Citizens Financial Group
CFG
$22.7B
| $608K | 0.03% |
+25,502
| New | +$608K |
|