HRT FINANCIAL LP - Q2 2017 holdings

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$63.2 Million is the total value of HRT FINANCIAL LP's 81 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 119.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$37,823,000	-0.3%	156,425	-2.8%	59.88%	+69.2%
IEMG	Sell	ISHARES INCcore msci emkt	$1,666,000	-29.0%	33,304	-32.2%	2.64%	+20.4%
GOOG	New	ALPHABET INCcap stk cl c	$1,580,000	–	1,739	+100.0%	2.50%	–
USMV	New	ISHARES TRmin vol usa etf	$1,154,000	–	23,602	+100.0%	1.83%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,106,000	+149.1%	20,148	+147.2%	1.75%	+322.9%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$984,000	–	10,980	+100.0%	1.56%	–
IBB	Sell	ISHARES TRnasdq biotec etf	$931,000	-72.0%	3,005	-73.5%	1.47%	-52.5%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$926,000	–	11,689	+100.0%	1.47%	–
EWG	New	ISHARESmsci germany etf	$879,000	–	29,042	+100.0%	1.39%	–
ENB	New	ENBRIDGE INC	$718,000	–	18,047	+100.0%	1.14%	–
CB	New	CHUBB LIMITED	$691,000	–	4,757	+100.0%	1.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$560,000	–	599	+100.0%	0.89%	–
IVV	New	ISHARES TRcore s&p500 etf	$558,000	–	2,296	+100.0%	0.88%	–
EWJ	New	ISHARES INCmsci jpn etf new	$547,000	–	10,209	+100.0%	0.87%	–
CAT	New	CATERPILLAR INC DEL	$547,000	–	5,091	+100.0%	0.87%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$523,000	+7.2%	3,713	+4.5%	0.83%	+82.0%
CMI	New	CUMMINS INC	$510,000	–	3,149	+100.0%	0.81%	–
RE	New	EVEREST RE GROUP LTD	$488,000	–	1,920	+100.0%	0.77%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$460,000	+54.9%	11,607	+49.9%	0.73%	+162.8%
RF	Buy	REGIONS FINL CORP NEW	$386,000	+48.5%	26,380	+47.0%	0.61%	+151.4%
DE	New	DEERE & CO	$382,000	–	3,094	+100.0%	0.60%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$378,000	-25.3%	5,554	-28.6%	0.60%	+26.7%
JPM	Sell	JPMORGAN CHASE & CO	$327,000	-6.8%	3,579	-10.5%	0.52%	+57.9%
MSFT	Buy	MICROSOFT CORP	$302,000	+11.4%	4,394	+6.4%	0.48%	+88.9%
EWA	Buy	ISHARESmsci aust etf	$301,000	+19.9%	13,902	+24.9%	0.48%	+103.8%
PEP	Sell	PEPSICO INC	$295,000	-34.0%	2,560	-36.0%	0.47%	+12.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$286,000	–	21,212	+100.0%	0.45%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$277,000	-95.6%	3,595	-96.0%	0.44%	-92.5%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$271,000	–	3,470	+100.0%	0.43%	–
NVR	Sell	NVR INC	$269,000	-47.7%	112	-54.1%	0.43%	-11.2%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$267,000	–	1,041	+100.0%	0.42%	–
BBT	Sell	BB&T CORP	$265,000	-35.4%	5,856	-36.2%	0.42%	+9.7%
PFE	Sell	PFIZER INC	$263,000	-15.2%	7,856	-13.3%	0.42%	+43.9%
URI	Buy	UNITED RENTALS INC	$262,000	+21.3%	2,330	+34.7%	0.42%	+105.4%
TWM	Buy	PROSHARES TRultsht russ2000	$250,000	+8.2%	11,901	+15.0%	0.40%	+83.3%
VER	Sell	VEREIT INC	$248,000	-7.1%	30,581	-3.0%	0.39%	+57.8%
JNJ	Sell	JOHNSON & JOHNSON	$248,000	-26.8%	1,880	-31.0%	0.39%	+24.4%
CSCO	Sell	CISCO SYS INC	$239,000	-8.1%	7,663	-0.6%	0.38%	+55.6%
ABEV	New	AMBEV SAsponsored adr	$233,000	–	42,504	+100.0%	0.37%	–
BZQ	New	PROSHARES TRult mscibzl capp	$222,000	–	15,793	+100.0%	0.35%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$222,000	–	1,380	+100.0%	0.35%	–
IWB	New	ISHARES TRrus 1000 etf	$211,000	–	1,566	+100.0%	0.33%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$205,000	–	4,106	+100.0%	0.32%	–
MMM	New	3M CO	$205,000	–	988	+100.0%	0.32%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$200,000	-22.5%	11,367	-20.1%	0.32%	+31.5%
EEV	Buy	PROSHARES TRsht msci new	$197,000	+1.0%	17,438	+14.2%	0.31%	+71.4%
QID	Sell	PROSHARES TRultshrt qqq	$185,000	-17.8%	10,627	-10.3%	0.29%	+39.5%
AUY	Sell	YAMANA GOLD INC	$169,000	-19.9%	69,870	-8.8%	0.27%	+36.0%
OILNF	New	BARCLAYS BK PLCipsp croil etn	$167,000	–	34,500	+100.0%	0.26%	–
TZA	New	DIREXION SHS ETF TRdaily sm cap bea	$167,000	–	10,237	+100.0%	0.26%	–
SPXU	New	PROSHARES TRultrapro short s	$165,000	–	10,604	+100.0%	0.26%	–
LABD	New	DIREXION SHS ETF TRsp biotch br3x	$155,000	–	22,553	+100.0%	0.24%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$142,000	–	12,980	+100.0%	0.22%	–
CHK	New	CHESAPEAKE ENERGY CORP	$131,000	–	26,525	+100.0%	0.21%	–
NRTSF	New	NOBILIS HEALTH CORP	$129,000	–	68,186	+100.0%	0.20%	–
CCJ	New	CAMECO CORP	$129,000	–	14,283	+100.0%	0.20%	–
SWN	New	SOUTHWESTERN ENERGY CO	$127,000	–	20,985	+100.0%	0.20%	–
YANG	New	DIREXION SHS ETF TRftse chin bear	$123,000	–	11,655	+100.0%	0.20%	–
VLY	New	VALLEY NATL BANCORP	$120,000	–	10,244	+100.0%	0.19%	–
AEG	New	AEGON N Vny registry sh	$115,000	–	22,667	+100.0%	0.18%	–
RIG	Sell	TRANSOCEAN LTD	$114,000	-36.0%	13,946	-2.6%	0.18%	+8.4%
CMO	New	CAPSTEAD MTG CORP	$113,000	–	10,927	+100.0%	0.18%	–
UVXY	New	PROSHARES TR IIultra vix etf	$101,000	–	10,458	+100.0%	0.16%	–
LC	New	LENDINGCLUB CORP	$95,000	–	17,338	+100.0%	0.15%	–
CLF	New	CLIFFS NAT RES INC	$84,000	–	12,170	+100.0%	0.13%	–
ESV	Buy	ENSCO PLC	$84,000	-33.3%	16,369	+15.5%	0.13%	+12.7%
IAG	New	IAMGOLD CORP	$84,000	–	16,391	+100.0%	0.13%	–
EGO	New	ELDORADO GOLD CORP NEW	$70,000	–	26,784	+100.0%	0.11%	–
GTE	New	GRAN TIERRA ENERGY INC	$61,000	–	27,674	+100.0%	0.10%	–
NG	New	NOVAGOLD RES INC	$58,000	–	12,783	+100.0%	0.09%	–
DNRCQ	New	DENBURY RES INC	$58,000	–	38,464	+100.0%	0.09%	–
FSM	New	FORTUNA SILVER MINES INC	$56,000	–	11,530	+100.0%	0.09%	–
BDSI		BIODELIVERY SCIENCES INTL IN	$49,000	+48.5%	17,800	0.0%	0.08%	+151.6%
KGC	New	KINROSS GOLD CORP	$44,000	–	11,032	+100.0%	0.07%	–
PDS	New	PRECISION DRILLING CORP	$43,000	–	12,698	+100.0%	0.07%	–
AXAS	New	ABRAXAS PETE CORP	$38,000	–	24,065	+100.0%	0.06%	–
PDLI	New	PDL BIOPHARMA INC	$35,000	–	14,205	+100.0%	0.06%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$33,000	-46.8%	13,812	-27.5%	0.05%	-10.3%
GLUU	New	GLU MOBILE INC	$28,000	–	11,484	+100.0%	0.04%	–
AKG	New	ASANKO GOLD INC	$18,000	–	11,787	+100.0%	0.03%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$15,000	–	10,814	+100.0%	0.02%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-16,894	-100.0%	-0.02%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-11,325	-100.0%	-0.02%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-19,683	-100.0%	-0.03%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-22,780	-100.0%	-0.04%	–
BV	Exit	BAZAARVOICE INC	$0	–	-10,668	-100.0%	-0.04%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-16,252	-100.0%	-0.05%	–
FIT	Exit	FITBIT INCcl a	$0	–	-10,444	-100.0%	-0.06%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-10,115	-100.0%	-0.06%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-12,056	-100.0%	-0.07%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-12,504	-100.0%	-0.07%	–
BB	Exit	BLACKBERRY LTD	$0	–	-11,098	-100.0%	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-12,263	-100.0%	-0.11%	–
VALE	Exit	VALE S Aadr	$0	–	-13,983	-100.0%	-0.12%	–
AES	Exit	AES CORP	$0	–	-11,811	-100.0%	-0.12%	–
RUSS	Exit	DIREXION SHS ETF TRdl russ bear 3x	$0	–	-22,075	-100.0%	-0.13%	–
VIXY	Exit	PROSHARES TR IIvix short term f	$0	–	-11,585	-100.0%	-0.14%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p 500 bear	$0	–	-18,002	-100.0%	-0.15%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-12,317	-100.0%	-0.16%	–
EDZ	Exit	DIREXION SHS ETF TRdly emkt 3x new	$0	–	-11,047	-100.0%	-0.18%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-4,758	-100.0%	-0.19%	–
GRPN	Exit	GROUPON INC	$0	–	-51,080	-100.0%	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,788	-100.0%	-0.19%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,153	-100.0%	-0.19%	–
SSO	Exit	PROSHARES TR	$0	–	-2,405	-100.0%	-0.19%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-2,823	-100.0%	-0.19%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,014	-100.0%	-0.19%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-4,940	-100.0%	-0.19%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-7,904	-100.0%	-0.20%	–
RAD	Exit	RITE AID CORP	$0	–	-50,050	-100.0%	-0.20%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,309	-100.0%	-0.20%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-17,686	-100.0%	-0.20%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-14,763	-100.0%	-0.20%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,463	-100.0%	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,543	-100.0%	-0.21%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,546	-100.0%	-0.21%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-7,000	-100.0%	-0.21%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,270	-100.0%	-0.22%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-876	-100.0%	-0.22%	–
XRX	Exit	XEROX CORP	$0	–	-32,388	-100.0%	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,892	-100.0%	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-621	-100.0%	-0.22%	–
TCF	Exit	TCF FINL CORP	$0	–	-14,066	-100.0%	-0.22%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-7,373	-100.0%	-0.22%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-16,939	-100.0%	-0.23%	–
RICE	Exit	RICE ENERGY INC	$0	–	-10,842	-100.0%	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,155	-100.0%	-0.24%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,287	-100.0%	-0.24%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-4,399	-100.0%	-0.24%	–
TBT	Exit	PROSHARES TR	$0	–	-6,939	-100.0%	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,422	-100.0%	-0.26%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-2,192	-100.0%	-0.28%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-3,100	-100.0%	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,155	-100.0%	-0.29%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-7,410	-100.0%	-0.30%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,902	-100.0%	-0.30%	–
MTB	Exit	M & T BK CORP	$0	–	-2,123	-100.0%	-0.31%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-12,408	-100.0%	-0.32%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,457	-100.0%	-0.33%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,775	-100.0%	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,202	-100.0%	-0.35%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-2,372	-100.0%	-0.36%	–
IP	Exit	INTL PAPER CO	$0	–	-7,814	-100.0%	-0.37%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,195	-100.0%	-0.39%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,297	-100.0%	-0.40%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-23,277	-100.0%	-0.45%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-10,433	-100.0%	-0.45%	–
UGI	Exit	UGI CORP NEW	$0	–	-9,850	-100.0%	-0.45%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,317	-100.0%	-0.46%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,722	-100.0%	-0.46%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-55,178	-100.0%	-0.46%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,213	-100.0%	-0.47%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-14,584	-100.0%	-0.47%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,802	-100.0%	-0.48%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,394	-100.0%	-0.49%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-8,774	-100.0%	-0.51%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,520	-100.0%	-0.51%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,241	-100.0%	-0.53%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,204	-100.0%	-0.56%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-10,405	-100.0%	-0.56%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,327	-100.0%	-0.59%	–
IEF	Exit	ISHARES TR7-10yr tr bd etf	$0	–	-7,568	-100.0%	-0.75%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,427	-100.0%	-0.76%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-89,151	-100.0%	-0.85%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-28,766	-100.0%	-0.89%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,245	-100.0%	-0.98%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-40,790	-100.0%	-1.24%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-16,951	-100.0%	-1.26%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-33,362	-100.0%	-1.32%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-41,301	-100.0%	-1.53%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-213,013	-100.0%	-16.42%	–

Original filings

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

View 13F-HR filed 2017-08-09

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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