$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.