HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
-$512M
Cap. Flow
-$376M
Cap. Flow %
-43.71%
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179

Top Buys

1
PYPL icon
PayPal
PYPL
$38.5M
2
CVX icon
Chevron
CVX
$34.2M
3
TWX
Time Warner Inc
TWX
$25.5M
4
EBAY icon
eBay
EBAY
$25.2M
5
GWW icon
W.W. Grainger
GWW
$22.4M

Top Sells

1
SYF icon
Synchrony
SYF
$118M
2
AIG icon
American International
AIG
$39.3M
3
SVU
SUPERVALU Inc.
SVU
$32.2M
4
IAC icon
IAC Inc
IAC
$29.8M
5
DEO icon
Diageo
DEO
$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
$230K 0.02%
20,830
-46,138
-69% -$509K
ENLK
177
DELISTED
EnLink Midstream Partners, LP
ENLK
$226K 0.02%
+18,719
New +$226K
VALE icon
178
Vale
VALE
$44.4B
$225K 0.02%
53,330
-45,686
-46% -$193K
CPGX
179
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-105,555
Closed -$4.12M
LINE
182
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
ARG
183
DELISTED
AIRGAS INC
ARG
– –
0
– –
SNDK
184
DELISTED
SANDISK CORP
SNDK
– –
0
– –
ADT
185
DELISTED
ADT CORP
ADT
– –
0
– –
SUNE
186
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
ORIG
187
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16
Closed -$236K
BTU
188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
YOKU
189
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-22,397
Closed -$608K
RUSL
190
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-47,500
Closed -$1.06M
GMCR
191
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-22,152
Closed -$1.99M
MW
192
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-455,941
Closed -$6.69M
DYAX
193
DELISTED
DYAX CORPORATION
DYAX
– –
0
– –
STRZA
194
DELISTED
Starz - Series A
STRZA
– –
-15,718
Closed -$527K
XL
195
DELISTED
XL Group Ltd.
XL
– –
-94,380
Closed -$3.7M
ESV
196
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
EZCH
197
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-21,699
Closed -$536K
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-24,589
Closed -$1.55M
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-33,983
Closed -$2.35M
YELL
200
DELISTED
Yellow Corporation Common Stock
YELL
– –
0
– –
6 7
8
9 10