HRT FINANCIAL LP - Q4 2016 holdings

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$78.4 Million is the total value of HRT FINANCIAL LP's 72 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 112.3% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$33,417,000	+12.0%	149,497	+8.3%	42.62%	+62.2%
XBI	New	SPDR SERIES TRUSTs&p biotech	$6,335,000	–	107,036	+100.0%	8.08%	–
USMV	Sell	ISHARES TRmin vol usa etf	$3,276,000	-14.1%	72,462	-13.7%	4.18%	+24.4%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,825,000	–	68,217	+100.0%	3.60%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$2,754,000	–	38,445	+100.0%	3.51%	–
IBB	Sell	ISHARES TRnasdq biotec etf	$2,102,000	-84.8%	7,924	-83.4%	2.68%	-78.0%
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,593,000	–	47,781	+100.0%	2.03%	–
IEMG	Sell	ISHARES INCcore msci emkt	$1,273,000	-31.3%	30,000	-26.2%	1.62%	-0.5%
XRT	New	SPDR SERIES TRUSTs&p retail etf	$1,267,000	–	28,766	+100.0%	1.62%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,151,000	–	24,020	+100.0%	1.47%	–
IEV	New	ISHARES TReurope etf	$1,100,000	–	28,347	+100.0%	1.40%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,032,000	–	20,846	+100.0%	1.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$890,000	–	17,213	+100.0%	1.14%	–
FXI	New	ISHARES TRchina lg-cap etf	$812,000	–	23,403	+100.0%	1.04%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$781,000	+130.4%	6,562	+165.7%	1.00%	+233.1%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$751,000	–	17,016	+100.0%	0.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$734,000	–	951	+100.0%	0.94%	–
ORCL	Buy	ORACLE CORP	$657,000	-0.6%	17,093	+1.5%	0.84%	+44.0%
IAU	New	ISHARES GOLD TRUSTishares	$628,000	–	56,733	+100.0%	0.80%	–
EWH	New	ISHARESmsci hong kg etf	$562,000	–	28,854	+100.0%	0.72%	–
MSFT	Buy	MICROSOFT CORP	$559,000	+135.9%	9,010	+118.5%	0.71%	+241.1%
CSCO	Buy	CISCO SYS INC	$529,000	+154.3%	17,520	+166.1%	0.68%	+268.9%
LQD	New	ISHARES TRiboxx inv cp etf	$489,000	–	4,181	+100.0%	0.62%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$484,000	-79.4%	20,843	-82.9%	0.62%	-70.2%
ACWI	New	ISHARES TRmsci acwi etf	$462,000	–	7,817	+100.0%	0.59%	–
ABT	New	ABBOTT LABS	$438,000	–	11,426	+100.0%	0.56%	–
IDV	New	ISHARES TRintl sel div etf	$426,000	–	14,422	+100.0%	0.54%	–
URTY	Buy	PROSHARES TRultr russl2000	$423,000	+83.9%	3,569	+44.7%	0.54%	+166.0%
BIB	New	PROSHARES TR	$413,000	–	10,360	+100.0%	0.53%	–
BIS	New	PROSHARES TRultsh nasd biot	$411,000	–	11,750	+100.0%	0.52%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$388,000	+48.7%	55,390	+32.6%	0.50%	+115.2%
EZU	New	ISHARESmsci eurzone etf	$388,000	–	11,241	+100.0%	0.50%	–
VOO	Buy	VANGUARD INDEX FDS	$377,000	+77.8%	1,840	+71.6%	0.48%	+157.2%
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$355,000	–	11,279	+100.0%	0.45%	–
BBT	Sell	BB&T CORP	$341,000	-28.2%	7,271	-42.4%	0.44%	+4.1%
LABD	New	DIREXION SHS ETF TRsp biotch br3x	$340,000	–	17,976	+100.0%	0.43%	–
NLY	New	ANNALY CAP MGMT INC	$330,000	–	33,117	+100.0%	0.42%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$326,000	–	11,786	+100.0%	0.42%	–
AMZN	New	AMAZON COM INC	$326,000	–	436	+100.0%	0.42%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$318,000	–	8,733	+100.0%	0.41%	–
JPM		JPMORGAN CHASE & CO	$303,000	+30.0%	3,512	0.0%	0.39%	+88.3%
EWA	New	ISHARESmsci aust etf	$301,000	–	14,915	+100.0%	0.38%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$298,000	–	2,954	+100.0%	0.38%	–
DBEF	Buy	DBX ETF TRxtrak msci eafe	$293,000	+23.6%	10,466	+16.5%	0.37%	+78.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$281,000	+160.2%	21,359	+113.3%	0.36%	+276.8%
DUST	New	DIREXION SHS ETF TRdaily gold miner	$275,000	–	5,697	+100.0%	0.35%	–
TBT	New	PROSHARES TR	$270,000	–	6,637	+100.0%	0.34%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$257,000	–	16,284	+100.0%	0.33%	–
FITB	Sell	FIFTH THIRD BANCORP	$256,000	-46.4%	9,500	-59.4%	0.33%	-22.3%
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$255,000	–	7,648	+100.0%	0.32%	–
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$236,000	+4.9%	23,025	+11.7%	0.30%	+52.0%
MCHI	Sell	ISHARES TRchina etf	$233,000	-18.8%	5,331	-10.0%	0.30%	+17.4%
EWQ	New	ISHARESmsci france etf	$226,000	–	9,200	+100.0%	0.29%	–
PEP	Sell	PEPSICO INC	$223,000	-51.0%	2,135	-49.0%	0.28%	-29.2%
JNJ		JOHNSON & JOHNSON	$214,000	-2.3%	1,860	0.0%	0.27%	+41.5%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$212,000	-54.7%	24,357	-52.9%	0.27%	-34.5%
KMI	New	KINDER MORGAN INC DEL	$202,000	–	9,778	+100.0%	0.26%	–
IBN	New	ICICI BK LTDadr	$202,000	–	27,088	+100.0%	0.26%	–
EWG	New	ISHARESmsci germany etf	$201,000	–	7,604	+100.0%	0.26%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$195,000	+6.6%	57,873	+31.4%	0.25%	+54.7%
AMD	New	ADVANCED MICRO DEVICES INC	$166,000	–	14,666	+100.0%	0.21%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$154,000	+14.1%	34,667	+7.1%	0.20%	+64.7%
WEN	Sell	WENDYS CO	$143,000	-11.2%	10,582	-29.3%	0.18%	+28.2%
NUGT	New	DIREXION SHS ETF TRdaily gold miner	$134,000	–	17,554	+100.0%	0.17%	–
ABEV	Buy	AMBEV SAsponsored adr	$124,000	+25.3%	25,318	+55.0%	0.16%	+81.6%
TWO	New	TWO HBRS INVT CORP	$121,000	–	13,913	+100.0%	0.15%	–
S	Sell	SPRINT CORP	$113,000	-44.1%	13,537	-55.6%	0.14%	-19.1%
GRPN	Buy	GROUPON INC	$112,000	+38.3%	33,876	+112.9%	0.14%	+101.4%
VIIX	New	CREDIT SUISSE AG NASSAU BRHexchtrade midter	$100,000	–	11,658	+100.0%	0.13%	–
UVXY	New	PROSHARES TR IIultra vix short	$94,000	–	10,766	+100.0%	0.12%	–
CX	New	CEMEX SAB DE CVspon adr new	$83,000	–	10,393	+100.0%	0.11%	–
HL	Sell	HECLA MNG CO	$59,000	-18.1%	11,409	-10.7%	0.08%	+19.0%
SVU	Exit	SUPERVALU INC	$0	–	-10,045	-100.0%	-0.04%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-11,608	-100.0%	-0.05%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-14,361	-100.0%	-0.05%	–
IAG	Exit	IAMGOLD CORP	$0	–	-17,255	-100.0%	-0.06%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-19,769	-100.0%	-0.08%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-14,016	-100.0%	-0.08%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-10,871	-100.0%	-0.08%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-18,595	-100.0%	-0.10%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,545	-100.0%	-0.11%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-14,497	-100.0%	-0.11%	–
ESV	Exit	ENSCO PLC	$0	–	-14,947	-100.0%	-0.11%	–
ECA	Exit	ENCANA CORP	$0	–	-12,420	-100.0%	-0.11%	–
RUSS	Exit	DIREXION SHS ETF TRdl russ bear 3x	$0	–	-13,051	-100.0%	-0.12%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-28,679	-100.0%	-0.12%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-11,250	-100.0%	-0.12%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-11,475	-100.0%	-0.12%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-13,950	-100.0%	-0.12%	–
VALE	Exit	VALE S Aadr	$0	–	-28,065	-100.0%	-0.14%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-27,851	-100.0%	-0.14%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-26,330	-100.0%	-0.14%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-11,148	-100.0%	-0.15%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-62,337	-100.0%	-0.15%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-20,607	-100.0%	-0.15%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-16,266	-100.0%	-0.16%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-13,765	-100.0%	-0.16%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-11,424	-100.0%	-0.17%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-28,779	-100.0%	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,968	-100.0%	-0.18%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-8,773	-100.0%	-0.19%	–
SSO	Exit	PROSHARES TR	$0	–	-3,027	-100.0%	-0.19%	–
DWTIF	Exit	CREDIT SUISSE NASSAU BRHvs 3xinv crude	$0	–	-3,205	-100.0%	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,470	-100.0%	-0.19%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,267	-100.0%	-0.19%	–
AA	Exit	ALCOA INC	$0	–	-21,656	-100.0%	-0.19%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,581	-100.0%	-0.20%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,268	-100.0%	-0.21%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-12,646	-100.0%	-0.21%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-18,286	-100.0%	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,523	-100.0%	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,666	-100.0%	-0.21%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-42,171	-100.0%	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,616	-100.0%	-0.22%	–
DGAZ	Exit	CREDIT SUISSE NASSAU BRHvs 3xlngnatgas	$0	–	-40,870	-100.0%	-0.22%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-27,983	-100.0%	-0.23%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,382	-100.0%	-0.24%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-9,923	-100.0%	-0.24%	–
SQQQ	Exit	PROSHARES TRultrapro sh nw14	$0	–	-20,610	-100.0%	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,824	-100.0%	-0.26%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-8,162	-100.0%	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,471	-100.0%	-0.27%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-20,294	-100.0%	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,497	-100.0%	-0.29%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,587	-100.0%	-0.29%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,202	-100.0%	-0.32%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-21,953	-100.0%	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-9,982	-100.0%	-0.33%	–
KEY	Exit	KEYCORP NEW	$0	–	-33,638	-100.0%	-0.36%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-24,449	-100.0%	-0.38%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-21,035	-100.0%	-0.40%	–
KO	Exit	COCA COLA CO	$0	–	-10,761	-100.0%	-0.40%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-11,956	-100.0%	-0.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,104	-100.0%	-0.41%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,959	-100.0%	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,689	-100.0%	-0.43%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-19,143	-100.0%	-0.44%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-17,409	-100.0%	-0.44%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-9,459	-100.0%	-0.45%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-58,997	-100.0%	-0.48%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-36,306	-100.0%	-0.49%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-18,302	-100.0%	-0.49%	–
SDS	Exit	PROSHARES TR	$0	–	-36,521	-100.0%	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,577	-100.0%	-0.56%	–
T	Exit	AT&T INC	$0	–	-15,906	-100.0%	-0.57%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-67,100	-100.0%	-0.58%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-12,681	-100.0%	-0.60%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-75,648	-100.0%	-0.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,715	-100.0%	-0.69%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-10,250	-100.0%	-0.73%	–
F	Exit	FORD MTR CO DEL	$0	–	-101,368	-100.0%	-1.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-40,638	-100.0%	-1.71%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-45,016	-100.0%	-2.32%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-40,456	-100.0%	-2.57%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-109,743	-100.0%	-4.74%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-214,156	-100.0%	-6.18%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-124,690	-100.0%	-9.52%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-13

Signatures

The EDGAR filing(s) were signed by:

Adam Nunes — President and CEO

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

View complete filings history.

Compare quarters

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