$82.5 Million is the total value of HRT FINANCIAL LP's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 134.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,910,000 | +5.3% | 156,508 | -1.0% | 38.68% | +49.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,195,000 | +101.2% | 74,130 | +78.7% | 6.30% | +185.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,343,000 | +84.0% | 81,929 | +73.1% | 5.26% | +161.2% |
| HDV | New | ISHARES TRcore high dv etf | $3,507,000 | – | 47,778 | +100.0% | 4.25% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,463,000 | – | 10,236 | +100.0% | 4.20% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,454,000 | +403.9% | 76,247 | +412.6% | 2.97% | +614.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,289,000 | – | 52,906 | +100.0% | 2.77% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $2,131,000 | – | 40,006 | +100.0% | 2.58% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,067,000 | +659.9% | 107,645 | +672.9% | 2.50% | +979.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,828,000 | – | 43,621 | +100.0% | 2.22% | – |
| KBWI | Sell | POWERSHARES ETF TR IIkbw ins port | $1,678,000 | -5.6% | 24,278 | -8.8% | 2.03% | +34.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,674,000 | – | 55,411 | +100.0% | 2.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,484,000 | – | 19,043 | +100.0% | 1.80% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,181,000 | – | 30,000 | +100.0% | 1.43% | – |
| CVX | New | CHEVRON CORP NEW | $1,178,000 | – | 13,104 | +100.0% | 1.43% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,090,000 | -51.4% | 21,594 | -54.6% | 1.32% | -31.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $914,000 | -8.0% | 33,758 | -6.9% | 1.11% | +30.5% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $845,000 | – | 18,004 | +100.0% | 1.02% | – |
| EWJ | New | ISHARESmsci japan etf | $825,000 | – | 68,071 | +100.0% | 1.00% | – |
| SLB | New | SCHLUMBERGER LTD | $818,000 | – | 11,732 | +100.0% | 0.99% | – |
| BAC | New | BANK AMER CORP | $741,000 | – | 44,044 | +100.0% | 0.90% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $703,000 | – | 23,663 | +100.0% | 0.85% | – |
| IYZ | Buy | ISHARES TR | $468,000 | +56.0% | 16,262 | +46.3% | 0.57% | +121.5% |
| EZU | New | ISHARESmsci eurzone etf | $461,000 | – | 13,173 | +100.0% | 0.56% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $431,000 | -63.1% | 9,490 | -64.5% | 0.52% | -47.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $426,000 | – | 6,309 | +100.0% | 0.52% | – |
| RF | New | REGIONS FINL CORP NEW | $391,000 | – | 40,791 | +100.0% | 0.47% | – |
| EOG | New | EOG RES INC | $380,000 | – | 5,373 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP NEW | $366,000 | – | 5,182 | +100.0% | 0.44% | – |
| PSX | New | PHILLIPS 66 | $347,000 | – | 4,251 | +100.0% | 0.42% | – |
| PXD | New | PIONEER NAT RES CO | $329,000 | – | 2,631 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $327,000 | – | 7,020 | +100.0% | 0.40% | – |
| HAL | New | HALLIBURTON CO | $317,000 | – | 9,341 | +100.0% | 0.38% | – |
| TSO | New | TESORO CORP | $301,000 | – | 2,864 | +100.0% | 0.36% | – |
| EWG | New | ISHARESmsci germany etf | $298,000 | – | 11,393 | +100.0% | 0.36% | – |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $291,000 | -85.3% | 2,300 | -86.7% | 0.35% | -79.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $281,000 | -62.1% | 7,317 | -62.8% | 0.34% | -46.1% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $264,000 | -94.7% | 18,087 | -94.3% | 0.32% | -92.4% |
| IYT | New | ISHARES TRtrans avg etf | $263,000 | – | 1,954 | +100.0% | 0.32% | – |
| JPM | JPMORGAN CHASE & CO | $254,000 | +8.1% | 3,858 | 0.0% | 0.31% | +53.2% | |
| KMI | New | KINDER MORGAN INC DEL | $253,000 | – | 16,962 | +100.0% | 0.31% | – |
| EMC | New | E M C CORP MASS | $244,000 | – | 9,507 | +100.0% | 0.30% | – |
| IESM | Sell | ISHARES U S ETF TRenh us scp etf | $242,000 | -60.2% | 8,181 | -60.8% | 0.29% | -43.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $241,000 | +88.3% | 34,434 | +82.2% | 0.29% | +167.9% |
| SE | New | SPECTRA ENERGY CORP | $240,000 | – | 10,030 | +100.0% | 0.29% | – |
| BHI | New | BAKER HUGHES INC | $239,000 | – | 5,197 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $236,000 | – | 4,256 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $228,000 | – | 4,401 | +100.0% | 0.28% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $225,000 | – | 8,732 | +100.0% | 0.27% | – |
| APC | New | ANADARKO PETE CORP | $223,000 | – | 4,592 | +100.0% | 0.27% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $219,000 | – | 6,814 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC DEL | $209,000 | – | 8,166 | +100.0% | 0.25% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $205,000 | – | 18,685 | +100.0% | 0.25% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | +11.4% | 31,983 | +12.6% | 0.17% | +58.1% |
| NLY | New | ANNALY CAP MGMT INC | $129,000 | – | 13,840 | +100.0% | 0.16% | – |
| VALE | New | VALE S Aadr | $118,000 | – | 35,894 | +100.0% | 0.14% | – |
| JCPNQ | New | PENNEY J C INC | $114,000 | – | 17,122 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $99,000 | – | 13,416 | +100.0% | 0.12% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $86,000 | – | 22,508 | +100.0% | 0.10% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $81,000 | – | 20,606 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORP | $74,000 | – | 14,627 | +100.0% | 0.09% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | – | 15,439 | +100.0% | 0.08% | – |
| SAN | New | BANCO SANTANDER SAadr | $52,000 | – | 10,696 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $30,000 | – | 16,935 | +100.0% | 0.04% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -16,617 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -15,169 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -31,885 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -17,124 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,157 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,648 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -36,047 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,884 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,944 | -100.0% | -0.17% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,933 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -979 | -100.0% | -0.18% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,107 | -100.0% | -0.18% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -5,159 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -762 | -100.0% | -0.19% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,636 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,447 | -100.0% | -0.20% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -9,854 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,536 | -100.0% | -0.21% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -19,555 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,282 | -100.0% | -0.21% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -8,924 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,628 | -100.0% | -0.22% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -6,634 | -100.0% | -0.22% | – |
| WELL | Exit | COMadded | $0 | – | -3,890 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,584 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,524 | -100.0% | -0.24% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -5,306 | -100.0% | -0.24% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,145 | -100.0% | -0.24% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,160 | -100.0% | -0.25% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -14,551 | -100.0% | -0.27% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,890 | -100.0% | -0.28% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -14,204 | -100.0% | -0.28% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -2,712 | -100.0% | -0.29% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -11,449 | -100.0% | -0.30% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -17,887 | -100.0% | -0.30% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,706 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,716 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,150 | -100.0% | -0.34% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,822 | -100.0% | -0.35% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,701 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,654 | -100.0% | -0.38% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -20,689 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,456 | -100.0% | -0.41% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -17,618 | -100.0% | -0.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -26,350 | -100.0% | -0.47% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -15,700 | -100.0% | -0.52% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,480 | -100.0% | -0.53% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,991 | -100.0% | -0.54% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -28,697 | -100.0% | -0.55% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,509 | -100.0% | -0.60% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -32,577 | -100.0% | -0.62% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -11,624 | -100.0% | -0.67% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,719 | -100.0% | -0.68% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -39,227 | -100.0% | -0.81% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -20,290 | -100.0% | -0.83% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -31,274 | -100.0% | -0.84% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -13,937 | -100.0% | -1.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -11,846 | -100.0% | -1.25% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -32,800 | -100.0% | -1.36% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -40,677 | -100.0% | -1.42% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -17,976 | -100.0% | -1.57% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -29,958 | -100.0% | -1.70% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -22,681 | -100.0% | -1.94% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -29,302 | -100.0% | -3.50% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -23,966 | -100.0% | -5.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -168,706 | -100.0% | -5.75% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -106,902 | -100.0% | -6.71% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -137,630 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 59.9% |
| ISHARES TR | 31 | Q3 2023 | 12.5% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 1.9% |
| SPDR SER TR | 27 | Q2 2023 | 8.1% |
| ISHARES INC | 26 | Q2 2023 | 3.2% |
| CISCO SYS INC | 25 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 23 | Q3 2023 | 4.9% |
| ISHARES TR | 22 | Q2 2023 | 1.8% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
View HRT FINANCIAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 3 | 2023-04-10 |
| 4 | 2023-04-10 |
| X-17A-5 | 2023-02-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View HRT FINANCIAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.