HRT FINANCIAL LP - Q1 2017 holdings

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$107 Million is the total value of HRT FINANCIAL LP's 119 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 201.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$37,926,000
+13.5%
160,882
+7.6%
35.40%
-17.0%
VNQ NewVANGUARD INDEX FDSreit etf$17,592,000–213,013
+100.0%
16.42%–
XBI SellSPDR SERIES TRUSTs&p biotech$6,281,000
-0.9%
90,585
-15.4%
5.86%
-27.5%
IBB BuyISHARES TRnasdq biotec etf$3,328,000
+58.3%
11,350
+43.2%
3.11%
+15.9%
IEMG BuyISHARES INCcore msci emkt$2,347,000
+84.4%
49,112
+63.7%
2.19%
+34.9%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,640,000–41,301
+100.0%
1.53%–
XRT BuySPDR SERIES TRUSTs&p retail etf$1,409,000
+11.2%
33,362
+16.0%
1.32%
-18.6%
SMH SellVANECK VECTORS ETF TRsemiconductor et$1,351,000
-50.9%
16,951
-55.9%
1.26%
-64.1%
EWU NewISHARES TRmsci uk etf new$1,327,000–40,790
+100.0%
1.24%–
GOOGL NewALPHABET INCcap stk cl a$1,055,000–1,245
+100.0%
0.98%–
EWT NewISHARES INCmsci taiwan etf$955,000–28,766
+100.0%
0.89%–
BBD BuyBANCO BRADESCO S Asp adr pfd new$912,000
+330.2%
89,151
+266.0%
0.85%
+215.2%
SLB NewSCHLUMBERGER LTD$814,000–10,427
+100.0%
0.76%–
IEF NewISHARES TR7-10yr tr bd etf$799,000–7,568
+100.0%
0.75%–
LQD BuyISHARES TRiboxx inv cp etf$628,000
+28.4%
5,327
+27.4%
0.59%
-6.1%
IEFA NewISHARES TRcore msci eafe$602,000–10,405
+100.0%
0.56%–
HAL NewHALLIBURTON CO$600,000–12,204
+100.0%
0.56%–
LYB NewLYONDELLBASELL INDUSTRIES N$569,000–6,241
+100.0%
0.53%–
TLT SellISHARES TR20 yr tr bd etf$545,000
-30.2%
4,520
-31.1%
0.51%
-48.9%
APC NewANADARKO PETE CORP$543,000–8,774
+100.0%
0.51%–
MPC NewMARATHON PETE CORP$525,000–10,394
+100.0%
0.49%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$517,000–4,802
+100.0%
0.48%–
NVR NewNVR INC$514,000–244
+100.0%
0.48%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$506,000–7,781
+100.0%
0.47%–
SH NewPROSHARES TRshort s&p 500 ne$503,000–14,584
+100.0%
0.47%–
DD NewDU PONT E I DE NEMOURS & CO$499,000–6,213
+100.0%
0.47%–
NUGT BuyDIREXION SHS ETF TRdaily gold miner$496,000
+270.1%
55,178
+214.3%
0.46%
+170.8%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$493,000–3,722
+100.0%
0.46%–
IWM NewISHARES TRrussell 2000 etf$488,000–3,553
+100.0%
0.46%–
MON NewMONSANTO CO NEW$488,000–4,317
+100.0%
0.46%–
UGI NewUGI CORP NEW$486,000–9,850
+100.0%
0.45%–
RSX NewVANECK VECTORS ETF TRrussia etf$481,000–23,277
+100.0%
0.45%–
TRP NewTRANSCANADA CORP$481,000–10,433
+100.0%
0.45%–
PEP BuyPEPSICO INC$447,000
+100.4%
3,999
+87.3%
0.42%
+46.8%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$444,000
-50.1%
8,151
-52.6%
0.41%
-63.5%
DFS NewDISCOVER FINL SVCS$430,000–6,297
+100.0%
0.40%–
CFG NewCITIZENS FINL GROUP INC$421,000–12,195
+100.0%
0.39%–
BBT BuyBB&T CORP$410,000
+20.2%
9,179
+26.2%
0.38%
-12.0%
IP NewINTL PAPER CO$396,000–7,814
+100.0%
0.37%–
IYC NewISHARES TRu.s. cnsm sv etf$381,000–2,372
+100.0%
0.36%–
MO NewALTRIA GROUP INC$371,000–5,202
+100.0%
0.35%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$366,000–1,775
+100.0%
0.34%–
JPM BuyJPMORGAN CHASE & CO$351,000
+15.8%
4,000
+13.9%
0.33%
-15.0%
IYR NewISHARES TRu.s. real es etf$349,000–4,457
+100.0%
0.33%–
JNJ BuyJOHNSON & JOHNSON$339,000
+58.4%
2,724
+46.5%
0.32%
+15.8%
MGM NewMGM RESORTS INTERNATIONAL$339,000–12,408
+100.0%
0.32%–
MTB NewM & T BK CORP$328,000–2,123
+100.0%
0.31%–
DRI NewDARDEN RESTAURANTS INC$326,000–3,902
+100.0%
0.30%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$322,000–7,410
+100.0%
0.30%–
PFE NewPFIZER INC$310,000–9,062
+100.0%
0.29%–
LMT NewLOCKHEED MARTIN CORP$309,000–1,155
+100.0%
0.29%–
COL NewROCKWELL COLLINS INC$301,000–3,100
+100.0%
0.28%–
SOXX NewISHARES TRphlx semicnd etf$300,000–2,192
+100.0%
0.28%–
FXI SellISHARES TRchina lg-cap etf$297,000
-63.4%
7,742
-66.9%
0.28%
-73.3%
MRK NewMERCK & CO INC$280,000–4,422
+100.0%
0.26%–
MSFT SellMICROSOFT CORP$271,000
-51.5%
4,128
-54.2%
0.25%
-64.5%
TBT BuyPROSHARES TR$271,000
+0.4%
6,939
+4.6%
0.25%
-26.5%
VER NewVEREIT INC$267,000–31,537
+100.0%
0.25%–
BHI NewBAKER HUGHES INC$263,000–4,399
+100.0%
0.24%–
FITB BuyFIFTH THIRD BANCORP$261,000
+2.0%
10,287
+8.3%
0.24%
-25.4%
CSCO SellCISCO SYS INC$260,000
-50.9%
7,711
-56.0%
0.24%
-64.0%
RF NewREGIONS FINL CORP NEW$260,000–17,941
+100.0%
0.24%–
PNC NewPNC FINL SVCS GROUP INC$259,000–2,155
+100.0%
0.24%–
PBCT NewPEOPLES UNITED FINANCIAL INC$258,000–14,221
+100.0%
0.24%–
RICE NewRICE ENERGY INC$256,000–10,842
+100.0%
0.24%–
EWA SellISHARESmsci aust etf$251,000
-16.6%
11,128
-25.4%
0.23%
-39.1%
CS NewCREDIT SUISSE GROUPsponsored adr$251,000–16,939
+100.0%
0.23%–
FTI NewTECHNIPFMC PLC$239,000–7,373
+100.0%
0.22%–
TCF NewTCF FINL CORP$239,000–14,066
+100.0%
0.22%–
BLK NewBLACKROCK INC$238,000–621
+100.0%
0.22%–
VZ NewVERIZON COMMUNICATIONS INC$238,000–4,892
+100.0%
0.22%–
XRX NewXEROX CORP$237,000–32,388
+100.0%
0.22%–
ORLY NewO REILLY AUTOMOTIVE INC NEW$236,000–876
+100.0%
0.22%–
SIVB NewSVB FINL GROUP$236,000–1,270
+100.0%
0.22%–
TWM NewPROSHARES TRultsht russ2000$231,000–10,346
+100.0%
0.22%–
QID NewPROSHARES TRultshrt qqq$225,000–11,849
+100.0%
0.21%–
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$224,000–7,000
+100.0%
0.21%–
MFC NewMANULIFE FINL CORP$222,000–12,546
+100.0%
0.21%–
NOW NewSERVICENOW INC$222,000–2,543
+100.0%
0.21%–
OXY NewOCCIDENTAL PETE CORP DEL$219,000–3,463
+100.0%
0.20%–
URI NewUNITED RENTALS INC$216,000–1,730
+100.0%
0.20%–
GG NewGOLDCORP INC NEW$215,000–14,763
+100.0%
0.20%–
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$213,000
-9.7%
17,686
-23.2%
0.20%
-33.9%
RAD NewRITE AID CORP$212,000–50,050
+100.0%
0.20%–
NOV NewNATIONAL OILWELL VARCO INC$212,000–5,309
+100.0%
0.20%–
EWC NewISHARESmsci cda etf$212,000–7,904
+100.0%
0.20%–
AUY NewYAMANA GOLD INC$211,000–76,587
+100.0%
0.20%–
ZION NewZIONS BANCORPORATION$207,000–4,940
+100.0%
0.19%–
XIV NewCREDIT SUISSE NASSAU BRHinvrs vix sterm$206,000–2,823
+100.0%
0.19%–
MAN NewMANPOWERGROUP INC$206,000–2,014
+100.0%
0.19%–
SSO NewPROSHARES TR$204,000–2,405
+100.0%
0.19%–
PM NewPHILIP MORRIS INTL INC$201,000–1,788
+100.0%
0.19%–
FRC NewFIRST REP BK SAN FRANCISCO C$201,000–2,153
+100.0%
0.19%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$200,000–4,758
+100.0%
0.19%–
GRPN BuyGROUPON INC$200,000
+78.6%
51,080
+50.8%
0.19%
+30.8%
EEV NewPROSHARES TRsht msci new$195,000–15,271
+100.0%
0.18%–
EDZ NewDIREXION SHS ETF TRdly emkt 3x new$191,000–11,047
+100.0%
0.18%–
RIG NewTRANSOCEAN LTD$178,000–14,313
+100.0%
0.17%–
NYCB NewNEW YORK CMNTY BANCORP INC$172,000–12,317
+100.0%
0.16%–
SPXS NewDIREXION SHS ETF TRdly s&p 500 bear$163,000–18,002
+100.0%
0.15%–
VIXY NewPROSHARES TR IIvix short term f$152,000–11,585
+100.0%
0.14%–
RUSS NewDIREXION SHS ETF TRdl russ bear 3x$140,000–22,075
+100.0%
0.13%–
AES NewAES CORP$132,000–11,811
+100.0%
0.12%–
VALE NewVALE S Aadr$132,000–13,983
+100.0%
0.12%–
ESV NewENSCO PLC$126,000–14,168
+100.0%
0.12%–
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$118,000–12,263
+100.0%
0.11%–
BB NewBLACKBERRY LTD$86,000–11,098
+100.0%
0.08%–
SAN NewBANCO SANTANDER SAadr$75,000–12,504
+100.0%
0.07%–
JCPNQ NewPENNEY J C INC$74,000–12,056
+100.0%
0.07%–
WFTIQ NewWEATHERFORD INTL PLC$67,000–10,115
+100.0%
0.06%–
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$62,000–19,064
+100.0%
0.06%–
FIT NewFITBIT INCcl a$61,000–10,444
+100.0%
0.06%–
ENT NewGLOBAL EAGLE ENTMT INC$51,000–16,252
+100.0%
0.05%–
BV NewBAZAARVOICE INC$45,000–10,668
+100.0%
0.04%–
PWE NewPENN WEST PETE LTD NEW$38,000–22,780
+100.0%
0.04%–
BDSI NewBIODELIVERY SCIENCES INTL IN$33,000–17,800
+100.0%
0.03%–
SDRL NewSEADRILL LIMITED$32,000–19,683
+100.0%
0.03%–
HMY NewHARMONY GOLD MNG LTDsponsored adr$27,000–11,325
+100.0%
0.02%–
FCEL NewFUELCELL ENERGY INC$23,000–16,894
+100.0%
0.02%–
HL ExitHECLA MNG CO$0–-11,409
-100.0%
-0.08%–
CX ExitCEMEX SAB DE CVspon adr new$0–-10,393
-100.0%
-0.11%–
UVXY ExitPROSHARES TR IIultra vix short$0–-10,766
-100.0%
-0.12%–
VIIX ExitCREDIT SUISSE AG NASSAU BRHexchtrade midter$0–-11,658
-100.0%
-0.13%–
S ExitSPRINT CORP$0–-13,537
-100.0%
-0.14%–
TWO ExitTWO HBRS INVT CORP$0–-13,913
-100.0%
-0.15%–
ABEV ExitAMBEV SAsponsored adr$0–-25,318
-100.0%
-0.16%–
WEN ExitWENDYS CO$0–-10,582
-100.0%
-0.18%–
SIRI ExitSIRIUS XM HLDGS INC$0–-34,667
-100.0%
-0.20%–
AMD ExitADVANCED MICRO DEVICES INC$0–-14,666
-100.0%
-0.21%–
FTR ExitFRONTIER COMMUNICATIONS CORP$0–-57,873
-100.0%
-0.25%–
EWG ExitISHARESmsci germany etf$0–-7,604
-100.0%
-0.26%–
IBN ExitICICI BK LTDadr$0–-27,088
-100.0%
-0.26%–
KMI ExitKINDER MORGAN INC DEL$0–-9,778
-100.0%
-0.26%–
EWQ ExitISHARESmsci france etf$0–-9,200
-100.0%
-0.29%–
MCHI ExitISHARES TRchina etf$0–-5,331
-100.0%
-0.30%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-7,648
-100.0%
-0.32%–
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0–-16,284
-100.0%
-0.33%–
DUST ExitDIREXION SHS ETF TRdaily gold miner$0–-5,697
-100.0%
-0.35%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-21,359
-100.0%
-0.36%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-10,466
-100.0%
-0.37%–
TNA ExitDIREXION SHS ETF TRdly smcap bull3x$0–-2,954
-100.0%
-0.38%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-8,733
-100.0%
-0.41%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-11,786
-100.0%
-0.42%–
AMZN ExitAMAZON COM INC$0–-436
-100.0%
-0.42%–
NLY ExitANNALY CAP MGMT INC$0–-33,117
-100.0%
-0.42%–
LABD ExitDIREXION SHS ETF TRsp biotch br3x$0–-17,976
-100.0%
-0.43%–
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0–-11,279
-100.0%
-0.45%–
VOO ExitVANGUARD INDEX FDS$0–-1,840
-100.0%
-0.48%–
CHK ExitCHESAPEAKE ENERGY CORP$0–-55,390
-100.0%
-0.50%–
EZU ExitISHARESmsci eurzone etf$0–-11,241
-100.0%
-0.50%–
BIS ExitPROSHARES TRultsh nasd biot$0–-11,750
-100.0%
-0.52%–
BIB ExitPROSHARES TR$0–-10,360
-100.0%
-0.53%–
URTY ExitPROSHARES TRultr russl2000$0–-3,569
-100.0%
-0.54%–
IDV ExitISHARES TRintl sel div etf$0–-14,422
-100.0%
-0.54%–
ABT ExitABBOTT LABS$0–-11,426
-100.0%
-0.56%–
ACWI ExitISHARES TRmsci acwi etf$0–-7,817
-100.0%
-0.59%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-20,843
-100.0%
-0.62%–
EWH ExitISHARESmsci hong kg etf$0–-28,854
-100.0%
-0.72%–
IAU ExitISHARES GOLD TRUSTishares$0–-56,733
-100.0%
-0.80%–
ORCL ExitORACLE CORP$0–-17,093
-100.0%
-0.84%–
GOOG ExitALPHABET INCcap stk cl c$0–-951
-100.0%
-0.94%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-17,016
-100.0%
-0.96%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-20,846
-100.0%
-1.32%–
IEV ExitISHARES TReurope etf$0–-28,347
-100.0%
-1.40%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-24,020
-100.0%
-1.47%–
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0–-47,781
-100.0%
-2.03%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-68,217
-100.0%
-3.60%–
USMV ExitISHARES TRmin vol usa etf$0–-72,462
-100.0%
-4.18%–
Original filings

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

  • View 13F-HR filed 2017-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR36Q3 202359.9%
ISHARES TR31Q3 202312.5%
JPMORGAN CHASE & CO30Q3 20231.9%
SPDR SER TR27Q2 20238.1%
ISHARES INC26Q2 20233.2%
CISCO SYS INC25Q3 20231.0%
MICROSOFT CORP24Q3 20233.9%
ISHARES TR23Q3 20234.9%
ISHARES TR22Q2 20231.8%
ISHARES TR22Q3 20234.2%

View HRT FINANCIAL LP's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-27
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
32023-04-10
42023-04-10
X-17A-52023-02-24
13F-HR2023-02-10
13F-HR2022-11-14

View HRT FINANCIAL LP's complete filings history.

All filings

View complete filings history.

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