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 | |
|---|---|---|---|---|---|---|
176
Lands' End
LE
$448M
| $801K | 0.05% |
+22,322
| New | +$801K |
|
177
Kroger
KR
$44.6B
| $783K | 0.05% |
20,436
-125,728
| -86% | -$4.82M |
|
178
Anywhere Real Estate
HOUS
$733M
| $777K | 0.05% |
+17,092
| New | +$777K |
|
179
Hartford Financial Services
HIG
$37.7B
| $772K | 0.05% |
+18,458
| New | +$772K |
|
|
PAY
180
DELISTED
Verifone Systems Inc
PAY
| $761K | 0.05% |
+21,800
| New | +$761K |
|
181
Webster Financial
WBS
$10.5B
| $760K | 0.05% |
+20,517
| New | +$760K |
|
|
BTU
182
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $735K | 0.05% |
9,960
-1,201
| -11% | -$88.6K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $732K | 0.05% |
+17,296
| New | +$732K |
|
184
Exelon
EXC
$43.9B
| $728K | 0.05% |
+30,372
| New | +$728K |
|
|
SPLS
185
DELISTED
Staples Inc
SPLS
| $716K | 0.05% |
43,986
-591,322
| -93% | -$9.63M |
|
186
Newell Brands
NWL
$2.73B
| $680K | 0.05% |
+17,400
| New | +$680K |
|
187
Halliburton
HAL
$19.1B
| $654K | 0.04% |
14,905
-26,716
| -64% | -$1.17M |
|
188
BlackBerry
BB
$2.28B
| $607K | 0.04% |
+67,975
| New | +$607K |
|
|
X
189
DELISTED
US Steel
X
| $605K | 0.04% |
+24,800
| New | +$605K |
|
190
PPL Corp
PPL
$27.1B
| $604K | 0.04% |
+19,271
| New | +$604K |
|
191
Alto Ingredients
ALTO
$90.6M
| $602K | 0.04% |
+55,800
| New | +$602K |
|
192
PG&E
PCG
$33.5B
| $590K | 0.04% |
11,120
-6,347
| -36% | -$337K |
|
|
ARO
193
DELISTED
AEROPOSTALE INC
ARO
| $590K | 0.04% |
+170,022
| New | +$590K |
|
194
Cboe Global Markets
CBOE
$24.3B
| $587K | 0.04% |
+10,217
| New | +$587K |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $574K | 0.04% |
+19,669
| New | +$574K |
|
196
Campbell Soup
CPB
$10B
| $563K | 0.04% |
12,090
-28,048
| -70% | -$1.31M |
|
|
AWAY
197
DELISTED
HOMEAWAY INC COM
AWAY
| $561K | 0.04% |
+18,581
| New | +$561K |
|
198
Abbott
ABT
$232B
| $532K | 0.04% |
+11,484
| New | +$532K |
|
|
S
199
DELISTED
Sprint Corporation
S
| $531K | 0.04% |
112,106
+49,579
| +79% | +$235K |
|
|
YELL
200
DELISTED
Yellow Corporation Common Stock
YELL
| $519K | 0.04% |
+28,900
| New | +$519K |
|