$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,828,000 | – | 43,621 | +100.0% | 2.22% | – |
| 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% | – |
| 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% | – |
| EZU | New | ISHARESmsci eurzone etf | $461,000 | – | 13,173 | +100.0% | 0.56% | – |
| 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% | – |
| IYT | New | ISHARES TRtrans avg etf | $263,000 | – | 1,954 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.