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 | |
|---|---|---|---|---|---|---|
|
ONIT
176
Onity Group Inc.
ONIT
$341M
| $601K | 0.03% |
5,971
+2,944
| +97% | +$296K |
|
177
Transocean
RIG
$2.9B
| $600K | 0.03% |
46,438
-107,357
| -70% | -$1.39M |
|
|
BCOV
178
DELISTED
Brightcove, Inc.
BCOV
| $599K | 0.03% |
+121,825
| New | +$599K |
|
179
Merck
MRK
$212B
| $591K | 0.03% |
12,530
-42,356
| -77% | -$2M |
|
|
GAP
180
The Gap, Inc.
GAP
$8.83B
| $588K | 0.03% |
+20,619
| New | +$588K |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $583K | 0.03% |
91,690
-391,398
| -81% | -$2.49M |
|
|
VXX
182
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $576K | 0.03% |
+1,406
| New | +$576K |
|
183
Omeros
OMER
$284M
| $550K | 0.03% |
50,138
-104,733
| -68% | -$1.15M |
|
184
Energizer
ENR
$1.96B
| $547K | 0.03% |
+14,143
| New | +$547K |
|
|
DATE
185
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $530K | 0.03% |
86,244
-9,956
| -10% | -$61.2K |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $520K | 0.03% |
41,185
+23,537
| +133% | +$297K |
|
187
TG Therapeutics
TGTX
$5.11B
| $507K | 0.03% |
50,326
+4,443
| +10% | +$44.8K |
|
188
Best Buy
BBY
$16.1B
| $506K | 0.03% |
13,637
-37,465
| -73% | -$1.39M |
|
189
Marathon Petroleum
MPC
$54.8B
| $499K | 0.03% |
+10,777
| New | +$499K |
|
190
Patterson-UTI
PTEN
$2.18B
| $489K | 0.03% |
37,215
+25,972
| +231% | +$341K |
|
|
S
191
DELISTED
Sprint Corporation
S
| $471K | 0.02% |
122,589
+3,681
| +3% | +$14.1K |
|
192
Coterra Energy
CTRA
$18.3B
| $465K | 0.02% |
+21,263
| New | +$465K |
|
193
Barclays
BCS
$69.1B
| $464K | 0.02% |
+33,668
| New | +$464K |
|
194
Seagate
STX
$40B
| $462K | 0.02% |
+10,322
| New | +$462K |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $449K | 0.02% |
+16,272
| New | +$449K |
|
196
Range Resources
RRC
$8.27B
| $439K | 0.02% |
+13,658
| New | +$439K |
|
|
SOHU
197
Sohu.com
SOHU
$467M
| $423K | 0.02% |
+10,251
| New | +$423K |
|
|
LUMO
198
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $421K | 0.02% |
+1,305
| New | +$421K |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $414K | 0.02% |
+15,758
| New | +$414K |
|
|
TTPH
200
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $411K | 0.02% |
2,752
-998
| -27% | -$149K |
|