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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$8.1B
| $1.87M | 0.06% |
+53,505
| New | +$1.87M |
|
202
Kellanova
K
$27.8B
| $1.84M | 0.06% |
32,096
+1,978
| +7% | +$113K |
|
203
Labcorp
LH
$23.2B
| $1.82M | 0.06% |
+23,232
| New | +$1.82M |
|
204
MGIC Investment
MTG
$6.55B
| $1.8M | 0.06% |
213,300
+99,662
| +88% | +$841K |
|
205
KB Home
KBH
$4.63B
| $1.77M | 0.05% |
96,552
+73,359
| +316% | +$1.34M |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $1.77M | 0.05% |
+34,829
| New | +$1.77M |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $1.76M | 0.05% |
87,546
+40,416
| +86% | +$811K |
|
208
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.05% |
33,591
+2,124
| +7% | +$110K |
|
209
Exelon
EXC
$43.9B
| $1.74M | 0.05% |
+89,021
| New | +$1.74M |
|
210
Eagle Materials
EXP
$7.86B
| $1.71M | 0.05% |
+22,029
| New | +$1.71M |
|
|
PVA
211
DELISTED
PENN VIRGINIA CORP
PVA
| $1.7M | 0.05% |
+179,763
| New | +$1.7M |
|
|
CIM
212
Chimera Investment
CIM
$1.2B
| $1.69M | 0.05% |
36,392
+8,429
| +30% | +$392K |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.05% |
+12,635
| New | +$1.69M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.68M | 0.05% |
+32,200
| New | +$1.68M |
|
215
KBR
KBR
$6.4B
| $1.67M | 0.05% |
+52,363
| New | +$1.67M |
|
|
BIG
216
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.05% |
+50,606
| New | +$1.63M |
|
217
Federal Realty Investment Trust
FRT
$8.86B
| $1.62M | 0.05% |
+15,996
| New | +$1.62M |
|
218
Essex Property Trust
ESS
$17.3B
| $1.62M | 0.05% |
+11,252
| New | +$1.62M |
|
219
Oaktree Specialty Lending
OCSL
$1.23B
| $1.61M | 0.05% |
58,097
+34,781
| +149% | +$965K |
|
|
AXLL
220
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.61M | 0.05% |
+33,950
| New | +$1.61M |
|
|
CNW
221
DELISTED
CON-WAY INC.
CNW
| $1.61M | 0.05% |
+40,558
| New | +$1.61M |
|
222
Enerpac Tool Group
EPAC
$2.3B
| $1.61M | 0.05% |
+43,860
| New | +$1.61M |
|
223
Albemarle
ALB
$9.6B
| $1.6M | 0.05% |
+25,292
| New | +$1.6M |
|
224
Factset
FDS
$14B
| $1.6M | 0.05% |
+14,695
| New | +$1.6M |
|
|
FMER
225
DELISTED
FIRSTMERIT CORP
FMER
| $1.59M | 0.05% |
+71,513
| New | +$1.59M |
|