HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $722K | 0.03% |
31,753
-51,775
| -62% | -$1.18M |
|
|
AKRX
202
DELISTED
Akorn, Inc.
AKRX
| $705K | 0.03% |
+18,884
| New | +$705K |
|
203
Leggett & Platt
LEG
$1.35B
| $701K | 0.03% |
+16,694
| New | +$701K |
|
204
VanEck Oil Services ETF
OIH
$880M
| $698K | 0.03% |
+1,319
| New | +$698K |
|
205
International Paper
IP
$25.7B
| $697K | 0.03% |
19,512
-65,904
| -77% | -$2.35M |
|
206
AerCap
AER
$22B
| $695K | 0.03% |
+16,108
| New | +$695K |
|
207
Akamai
AKAM
$11.3B
| $674K | 0.03% |
+12,815
| New | +$674K |
|
208
ProShares UltraPro Short S&P 500
SPXU
$523M
| $664K | 0.03% |
+209
| New | +$664K |
|
209
United States Oil Fund
USO
$939M
| $657K | 0.03% |
+7,469
| New | +$657K |
|
|
CIE
210
DELISTED
Cobalt International Energy, Inc
CIE
| $643K | 0.03% |
7,942
+336
| +4% | +$27.2K |
|
211
Verizon
VZ
$187B
| $627K | 0.03% |
13,570
-71,840
| -84% | -$3.32M |
|
212
Nike
NKE
$109B
| $625K | 0.03% |
+10,000
| New | +$625K |
|
213
Enterprise Products Partners
EPD
$68.6B
| $620K | 0.03% |
+24,220
| New | +$620K |
|
214
Armstrong World Industries
AWI
$8.58B
| $617K | 0.03% |
+13,503
| New | +$617K |
|
215
Yelp
YELP
$2.02B
| $610K | 0.03% |
21,196
-52,692
| -71% | -$1.52M |
|
|
YOKU
216
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $608K | 0.03% |
+22,397
| New | +$608K |
|
|
ARO
217
DELISTED
AEROPOSTALE INC
ARO
| $579K | 0.03% |
+2,068,005
| New | +$579K |
|
218
Williams Companies
WMB
$69.9B
| $577K | 0.03% |
+22,438
| New | +$577K |
|
|
LUMO
219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $571K | 0.03% |
1,745
+440
| +34% | +$144K |
|
220
Barclays
BCS
$69.1B
| $568K | 0.03% |
46,719
+13,051
| +39% | +$159K |
|
221
Omeros
OMER
$284M
| $560K | 0.03% |
35,597
-14,541
| -29% | -$229K |
|
222
Apogee Enterprises
APOG
$939M
| $545K | 0.03% |
+12,528
| New | +$545K |
|
|
APOL
223
DELISTED
Apollo Education Group Inc Class A
APOL
| $538K | 0.03% |
+70,197
| New | +$538K |
|
|
EZCH
224
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $536K | 0.03% |
+21,699
| New | +$536K |
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $535K | 0.03% |
39,699
-1,486
| -4% | -$20K |
|