$80.7 Million is the total value of HRT FINANCIAL LP's 98 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,814 | -100.0% | -0.02% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -11,787 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -11,484 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -14,205 | -100.0% | -0.06% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -24,065 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,698 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,032 | -100.0% | -0.07% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -17,800 | -100.0% | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,530 | -100.0% | -0.09% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -12,783 | -100.0% | -0.09% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -38,464 | -100.0% | -0.09% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -27,674 | -100.0% | -0.10% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -26,784 | -100.0% | -0.11% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,369 | -100.0% | -0.13% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -16,391 | -100.0% | -0.13% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -12,170 | -100.0% | -0.13% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,338 | -100.0% | -0.15% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -10,458 | -100.0% | -0.16% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -10,927 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,946 | -100.0% | -0.18% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -22,667 | -100.0% | -0.18% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,244 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,985 | -100.0% | -0.20% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,283 | -100.0% | -0.20% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -68,186 | -100.0% | -0.20% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,525 | -100.0% | -0.21% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,980 | -100.0% | -0.22% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,604 | -100.0% | -0.26% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -69,870 | -100.0% | -0.27% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,367 | -100.0% | -0.32% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,566 | -100.0% | -0.33% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,380 | -100.0% | -0.35% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -42,504 | -100.0% | -0.37% | – |
| VER | Exit | VEREIT INC | $0 | – | -30,581 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,880 | -100.0% | -0.39% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -11,901 | -100.0% | -0.40% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,330 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,856 | -100.0% | -0.42% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,041 | -100.0% | -0.42% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,470 | -100.0% | -0.43% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,212 | -100.0% | -0.45% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -13,902 | -100.0% | -0.48% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,554 | -100.0% | -0.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,094 | -100.0% | -0.60% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -26,380 | -100.0% | -0.61% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,607 | -100.0% | -0.73% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,920 | -100.0% | -0.77% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,149 | -100.0% | -0.81% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,091 | -100.0% | -0.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,296 | -100.0% | -0.88% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -599 | -100.0% | -0.89% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,757 | -100.0% | -1.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,047 | -100.0% | -1.14% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -29,042 | -100.0% | -1.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,689 | -100.0% | -1.47% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,148 | -100.0% | -1.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,739 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.