HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.1B
AUM Growth
+$1.1B
(-46%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-88.52%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
802
New
120
Increased
39
Reduced
72
Closed
222
Top Buys
| 1 |
Williams Companies
WMB
|
$54.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$22.8M |
| 5 |
Applied Materials
AMAT
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$128M |
| 3 |
Cheniere Energy
LNG
|
$87.8M |
| 4 |
Blackstone
BX
|
$69.7M |
| 5 |
JPMorgan Chase
JPM
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Energy | 18.51% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.5M | 4.08% | 403,673 +161,447 | +67% | +$24.2M |
|
|
2
Williams Companies
WMB
$70.7B
| $54.5M | 3.68% | +1,078,013 | New | +$54.5M |
|
3
Kinder Morgan
KMI
$60B
| $54.2M | 3.66% | 1,289,143 -556,747 | -30% | -$23.4M |
|
4
Agilent Technologies
A
$35.7B
| $29.6M | 2% | 713,017 -649,841 | -48% | -$27M |
|
|
5
Applied Materials
AMAT
$128B
| $29.1M | 1.96% | 1,287,781 +909,802 | +241% | +$20.5M |
|
|
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
| $29M | 1.96% | 701,582 +409,107 | +140% | +$16.9M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $27.6M | 1.86% | 455,125 +246,781 | +118% | +$15M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26M | 1.76% | +298,862 | New | +$26M |
|
9
Danaher
DHR
$147B
| $24.4M | 1.65% | 287,490 -32,055 | -10% | -$2.72M |
|
10
Tri Pointe Homes
TPH
$3.09B
| $24M | 1.62% | 1,553,948 -819,787 | -35% | -$12.6M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 1.54% | +269,352 | New | +$22.8M |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $19.9M | 1.34% | 343,667 +3,500 | +1% | +$203K |
|
13
Verizon
VZ
$186B
| $19.9M | 1.34% | 409,098 +377,064 | +1,177% | +$18.3M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $18.6M | 1.26% | +418,570 | New | +$18.6M |
|
15
eBay
EBAY
$41.4B
| $17.8M | 1.2% | 307,858 +223,847 | +266% | +$12.9M |
|
16
Air Products & Chemicals
APD
$65.5B
| $17.2M | 1.16% | 113,670 +54,825 | +93% | +$8.29M |
|
17
Asbury Automotive
ABG
$4.95B
| $17M | 1.15% | 204,243 +10,400 | +5% | +$864K |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17M | 1.14% | +540,702 | New | +$17M |
|
19
CNX Resources
CNX
$4.13B
| $16.5M | 1.11% | 589,957 +257,023 | +77% | +$7.17M |
|
20
Light & Wonder
LNW
$7.76B
| $16.4M | 1.11% | 1,565,332 +238,050 | +18% | +$2.49M |
|
21
McDonald's
MCD
$224B
| $15.4M | 1.04% | +158,338 | New | +$15.4M |
|
|
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.6M | 0.98% | +279,409 | New | +$14.6M |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.5M | 0.98% | +464,718 | New | +$14.5M |
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.4M | 0.97% | 397,780 +384,635 | +2,926% | +$13.9M |
|
25
Darden Restaurants
DRI
$24.1B
| $14.2M | 0.96% | 204,932 -19,927 | -9% | -$1.38M |
|