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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $400K | 0.02% |
+13,254
| New | +$400K |
|
|
ORIG
202
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $399K | 0.02% |
20
+13
| +186% | +$259K |
|
203
Terex
TEX
$3.47B
| $396K | 0.02% |
+22,094
| New | +$396K |
|
|
WPX
204
DELISTED
WPX Energy, Inc.
WPX
| $393K | 0.02% |
59,316
+20,036
| +51% | +$133K |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| $393K | 0.02% |
42,329
-279,898
| -87% | -$2.6M |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $386K | 0.02% |
+25,071
| New | +$386K |
|
207
Devon Energy
DVN
$22.1B
| $379K | 0.02% |
+10,207
| New | +$379K |
|
|
ORBC
208
DELISTED
ORBCOMM, Inc.
ORBC
| $356K | 0.02% |
63,750
-21,250
| -25% | -$119K |
|
209
Ford
F
$46.7B
| $349K | 0.02% |
+25,721
| New | +$349K |
|
|
YELL
210
DELISTED
Yellow Corporation Common Stock
YELL
| $331K | 0.02% |
24,995
-4,872
| -16% | -$64.5K |
|
211
D.R. Horton
DHI
$54.2B
| $327K | 0.02% |
+11,150
| New | +$327K |
|
212
Banco Bradesco
BBD
$33.6B
| $324K | 0.02% |
128,702
+54,296
| +73% | +$137K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $318K | 0.02% |
+16,849
| New | +$318K |
|
|
EPZM
214
DELISTED
Epizyme, Inc
EPZM
| $317K | 0.02% |
+24,670
| New | +$317K |
|
215
Pultegroup
PHM
$27.7B
| $315K | 0.02% |
+16,670
| New | +$315K |
|
|
CAA
216
DELISTED
CalAtlantic Group, Inc.
CAA
| $314K | 0.02% |
+7,848
| New | +$314K |
|
217
TopBuild
BLD
$12.3B
| $310K | 0.02% |
+10,024
| New | +$310K |
|
|
USG
218
DELISTED
Usg
USG
| $308K | 0.02% |
+11,557
| New | +$308K |
|
219
Tempest Therapeutics
TPST
$48.8M
| $296K | 0.02% |
+12
| New | +$296K |
|
220
Petrobras
PBR
$78.7B
| $274K | 0.01% |
+62,941
| New | +$274K |
|
221
Banco Santander
SAN
$141B
| $274K | 0.01% |
54,749
-17,660
| -24% | -$88.4K |
|
|
OREX
222
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $255K | 0.01% |
+12,068
| New | +$255K |
|
223
First Majestic Silver
AG
$4.47B
| $232K | 0.01% |
+72,470
| New | +$232K |
|
|
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
| $232K | 0.01% |
+17,672
| New | +$232K |
|
|
NSM
225
DELISTED
Nationstar Mortgage Holdings
NSM
| $223K | 0.01% |
+16,099
| New | +$223K |
|