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 | |
|---|---|---|---|---|---|---|
176
Groupon
GRPN
$971M
| $2.16M | 0.07% |
9,194
+885
| +11% | +$208K |
|
|
HAR
177
DELISTED
Harman International Industries
HAR
| $2.15M | 0.07% |
+26,227
| New | +$2.15M |
|
178
Nike
NKE
$109B
| $2.14M | 0.07% |
+54,384
| New | +$2.14M |
|
179
Banco Santander
SAN
$141B
| $2.14M | 0.07% |
+259,375
| New | +$2.14M |
|
180
Conagra Brands
CAG
$9.23B
| $2.1M | 0.07% |
+80,100
| New | +$2.1M |
|
181
CME Group
CME
$94.4B
| $2.1M | 0.07% |
+26,751
| New | +$2.1M |
|
182
Radian Group
RDN
$4.79B
| $2.08M | 0.06% |
147,614
-7,946
| -5% | -$112K |
|
183
Southern Company
SO
$101B
| $2.05M | 0.06% |
+49,970
| New | +$2.05M |
|
184
Barclays
BCS
$69.1B
| $2.05M | 0.06% |
122,023
+9,045
| +8% | +$152K |
|
|
FRX
185
DELISTED
FOREST LABORATORIES INC
FRX
| $2.04M | 0.06% |
33,991
+18,673
| +122% | +$1.12M |
|
|
MM
186
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.01M | 0.06% |
+276,635
| New | +$2.01M |
|
|
ANR
187
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.98M | 0.06% |
277,353
+148,518
| +115% | +$1.06M |
|
188
American International
AIG
$43.9B
| $1.98M | 0.06% |
+38,708
| New | +$1.98M |
|
189
Medtronic
MDT
$119B
| $1.98M | 0.06% |
+34,407
| New | +$1.98M |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 0.06% |
+36,631
| New | +$1.98M |
|
191
Mondelez International
MDLZ
$79.9B
| $1.97M | 0.06% |
+55,835
| New | +$1.97M |
|
|
HSH
192
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.96M | 0.06% |
58,637
-1,983
| -3% | -$66.3K |
|
193
Pfizer
PFE
$141B
| $1.96M | 0.06% |
+67,432
| New | +$1.96M |
|
194
Travel + Leisure Co
TNL
$4.08B
| $1.95M | 0.06% |
+58,536
| New | +$1.95M |
|
195
Progressive
PGR
$143B
| $1.94M | 0.06% |
+71,115
| New | +$1.94M |
|
196
iShares US Home Construction ETF
ITB
$3.35B
| $1.89M | 0.06% |
+76,000
| New | +$1.89M |
|
197
News Corp Class A
NWSA
$16.6B
| $1.89M | 0.06% |
+104,660
| New | +$1.89M |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.06% |
+43,800
| New | +$1.88M |
|
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.88M | 0.06% |
+6,839
| New | +$1.88M |
|
200
Microchip Technology
MCHP
$35.6B
| $1.87M | 0.06% |
+83,614
| New | +$1.87M |
|