HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$10.7B
| $1.41M | 0.04% |
+33,308
| New | +$1.41M |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.04% |
+22,378
| New | +$1.4M |
|
203
Equifax
EFX
$30.8B
| $1.39M | 0.04% |
23,298
+9,784
| +72% | +$585K |
|
204
Kinross Gold
KGC
$26.9B
| $1.39M | 0.04% |
275,982
-853,930
| -76% | -$4.31M |
|
205
International Paper
IP
$25.7B
| $1.39M | 0.04% |
33,290
-72,075
| -68% | -$3.02M |
|
|
CTRX
206
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.39M | 0.04% |
30,189
-223,711
| -88% | -$10.3M |
|
|
EXXI
207
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.39M | 0.04% |
+45,883
| New | +$1.39M |
|
|
DST
208
DELISTED
DST Systems Inc.
DST
| $1.37M | 0.04% |
+36,430
| New | +$1.37M |
|
209
Signet Jewelers
SIG
$3.85B
| $1.37M | 0.04% |
19,097
+5,130
| +37% | +$367K |
|
210
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.04% |
+22,077
| New | +$1.36M |
|
|
ACHN
211
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.35M | 0.04% |
447,733
+365,982
| +448% | +$1.11M |
|
212
WESCO International
WCC
$10.7B
| $1.35M | 0.04% |
+17,644
| New | +$1.35M |
|
|
AMPE
213
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.35M | 0.04% |
598
+138
| +30% | +$311K |
|
214
Tapestry
TPR
$21.7B
| $1.34M | 0.04% |
+24,623
| New | +$1.34M |
|
215
AngloGold Ashanti
AU
$30.2B
| $1.33M | 0.04% |
100,360
-300,097
| -75% | -$3.99M |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.04% |
+11,857
| New | +$1.32M |
|
217
Jefferies Financial Group
JEF
$13.1B
| $1.32M | 0.04% |
+54,018
| New | +$1.32M |
|
|
STR
218
DELISTED
QUESTAR CORP
STR
| $1.3M | 0.04% |
+57,894
| New | +$1.3M |
|
219
ProAssurance
PRA
$1.22B
| $1.3M | 0.04% |
+28,852
| New | +$1.3M |
|
220
Zions Bancorporation
ZION
$8.34B
| $1.29M | 0.04% |
+47,186
| New | +$1.29M |
|
|
ESV
221
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.04% |
5,979
-29,459
| -83% | -$6.34M |
|
222
BorgWarner
BWA
$9.53B
| $1.28M | 0.04% |
+28,659
| New | +$1.28M |
|
|
CIM
223
Chimera Investment
CIM
$1.2B
| $1.28M | 0.04% |
27,963
+2,295
| +9% | +$105K |
|
224
Fluor
FLR
$6.72B
| $1.27M | 0.04% |
+17,902
| New | +$1.27M |
|
|
CIT
225
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.04% |
26,030
+10,021
| +63% | +$489K |
|