HRT FINANCIAL LP Quant / Systematic

CIK: 0001475597 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $164,672 (100.0% shares, 0.0% debt)

Holdings (112)

SPY SPDR S&P 500 ETF TR 20.6%
Value ($000) $33,943 Shares 161,999 Est. Cost $205.51 Unrealized —
IBB ISHARES TR 12.5%
Value ($000) $20,543 Shares 79,829 Est. Cost $265.64 Unrealized —
VNQ VANGUARD INDEX FDS 6.0%
Value ($000) $9,863 Shares 111,243 Est. Cost $88.66 Unrealized —
XBI SPDR SERIES TRUST 3.8%
Value ($000) $6,241 Shares 115,395 Est. Cost $60.90 Unrealized —
XLF SELECT SECTOR SPDR TR 3.7%
Value ($000) $6,116 Shares 267,897 Est. Cost $22.79 Unrealized —
IYR ISHARES TR 3.4%
Value ($000) $5,599 Shares 68,041 Est. Cost $79.51 Unrealized —
IYT ISHARES TR 2.9%
Value ($000) $4,752 Shares 35,428 Est. Cost $138.14 Unrealized —
XLB SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,678 Shares 79,370 Est. Cost $46.34 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $3,659 Shares 150,228 Est. Cost $24.36 Unrealized —
XLY SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,489 Shares 44,709 Est. Cost $78.04 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,929 Shares 60,559 Est. Cost $48.37 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,833 Shares 126,704 Est. Cost $22.36 Unrealized —
ICF ISHARES TR 1.6%
Value ($000) $2,593 Shares 23,973 Est. Cost $108.16 Unrealized —
IGE ISHARES TR 1.5%
Value ($000) $2,429 Shares 73,134 Est. Cost $33.21 Unrealized —
XHB SPDR SERIES TRUST 1.4%
Value ($000) $2,340 Shares 69,773 Est. Cost $33.66 Unrealized —
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,099 Shares 40,017 Est. Cost $50.51 Unrealized —
IEO ISHARES TR 1.3%
Value ($000) $2,083 Shares 36,737 Est. Cost $56.00 Unrealized —
KRE SPDR SERIES TRUST 1.2%
Value ($000) $2,026 Shares 52,842 Est. Cost $38.34 Unrealized —
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,944 Shares 28,500 Est. Cost $61.91 Unrealized —
IHF ISHARES TR 1.2%
Value ($000) $1,895 Shares 14,878 Est. Cost $126.28 Unrealized —
HYG ISHARES TR 1.1%
Value ($000) $1,828 Shares 21,590 Est. Cost $84.67 Unrealized —
IGV ISHARES TR 1.1%
Value ($000) $1,753 Shares 16,672 Est. Cost $105.15 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,678 Shares 23,410 Est. Cost $71.05 Unrealized —
— VANECK VECTORS ETF TR 1.0%
Value ($000) $1,593 Shares 54,482 Est. Cost $29.24 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,582 Shares 37,833 Est. Cost $39.85 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $1,514 Shares 44,063 Est. Cost $34.36 Unrealized —
— POWERSHARES ETF TRUST 0.8%
Value ($000) $1,311 Shares 29,012 Est. Cost $45.55 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $1,159 Shares 35,343 Est. Cost $25.11 Unrealized 0.0%
IYF ISHARES TR 0.7%
Value ($000) $1,109 Shares 12,901 Est. Cost $85.68 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $890 Shares 7,884 Est. Cost $110.28 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $849 Shares 24,121 Est. Cost $21.05 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.5%
Value ($000) $849 Shares 20,249 Est. Cost $42.92 Unrealized —
T AT&T INC 0.5%
Value ($000) $849 Shares 19,655 Est. Cost $15.11 Unrealized 0.0%
RWM PROSHARES TR 0.5%
Value ($000) $827 Shares 14,032 Est. Cost $58.94 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $816 Shares 18,820 Est. Cost $44.36 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $812 Shares 13,777 Est. Cost $55.72 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $745 Shares 11,771 Est. Cost $60.08 Unrealized —
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $680 Shares 24,550 Est. Cost $27.70 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $651 Shares 7,288 Est. Cost $87.52 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $619 Shares 8,595 Est. Cost $68.26 Unrealized —
FXI ISHARES TR 0.3%
Value ($000) $548 Shares 16,016 Est. Cost $33.74 Unrealized —
IEZ ISHARES TR 0.3%
Value ($000) $543 Shares 14,080 Est. Cost $37.35 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $524 Shares 9,396 Est. Cost $57.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $517 Shares 19,715 Est. Cost $26.22 Unrealized —
DXJ WISDOMTREE TR 0.3%
Value ($000) $510 Shares 13,153 Est. Cost $38.77 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $504 Shares 28,246 Est. Cost $17.84 Unrealized —
KEY KEYCORP NEW 0.3%
Value ($000) $466 Shares 42,175 Est. Cost $7.99 Unrealized 0.0%
BBH VANECK VECTORS ETF TR 0.3%
Value ($000) $462 Shares 4,510 Est. Cost $102.44 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $460 Shares 696 Est. Cost $70.37 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $456 Shares 12,974 Est. Cost $34.57 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $435 Shares 4,344 Est. Cost $100.14 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $432 Shares 18,052 Est. Cost $23.93 Unrealized —
— BARCLAYS BK PLC 0.3%
Value ($000) $429 Shares 31,099 Est. Cost $13.79 Unrealized —
EWY ISHARES 0.3%
Value ($000) $428 Shares 8,229 Est. Cost $52.01 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $415 Shares 8,982 Est. Cost $43.90 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $385 Shares 10,915 Est. Cost $35.27 Unrealized —
— ISHARES 0.2%
Value ($000) $381 Shares 27,147 Est. Cost $13.92 Unrealized —
BIB PROSHARES TR 0.2%
Value ($000) $376 Shares 9,694 Est. Cost $38.79 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $372 Shares 7,276 Est. Cost $45.95 Unrealized +0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $367 Shares 8,571 Est. Cost $42.82 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $366 Shares 909 Est. Cost $9.33 Unrealized -6.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $339 Shares 6,076 Est. Cost $31.47 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $335 Shares 10,774 Est. Cost $31.09 Unrealized —
EZU ISHARES 0.2%
Value ($000) $320 Shares 9,945 Est. Cost $32.18 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $315 Shares 5,728 Est. Cost $54.99 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $312 Shares 50,992 Est. Cost $6.12 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $301 Shares 8,647 Est. Cost $30.21 Unrealized —
EWA ISHARES 0.2%
Value ($000) $300 Shares 15,425 Est. Cost $19.45 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $294 Shares 4,699 Est. Cost $45.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $286 Shares 5,356 Est. Cost $40.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $282 Shares 2,329 Est. Cost $80.43 Unrealized +8.2%
— PROSHARES TR 0.2%
Value ($000) $274 Shares 15,404 Est. Cost $17.79 Unrealized —
— CONSOL ENERGY INC 0.2%
Value ($000) $274 Shares 17,072 Est. Cost $16.05 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $272 Shares 15,646 Est. Cost $17.38 Unrealized —
EWH ISHARES 0.2%
Value ($000) $258 Shares 13,196 Est. Cost $19.73 Unrealized —
— DIREXION SHS ETF TR 0.2%
Value ($000) $258 Shares 17,935 Est. Cost $14.39 Unrealized —
BP BP PLC 0.2%
Value ($000) $250 Shares 7,043 Est. Cost $30.15 Unrealized —
SAN BANCO SANTANDER SA 0.2%
Value ($000) $250 Shares 63,941 Est. Cost $3.91 Unrealized —
MCHI ISHARES TR 0.2%
Value ($000) $249 Shares 5,888 Est. Cost $42.29 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $243 Shares 3,916 Est. Cost $44.64 Unrealized +8.3%
NVS NOVARTIS A G 0.1%
Value ($000) $239 Shares 2,897 Est. Cost $82.50 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $238 Shares 8,305 Est. Cost $20.86 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value ($000) $237 Shares 2,134 Est. Cost $111.06 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $230 Shares 4,815 Est. Cost $47.77 Unrealized —
— TECO ENERGY INC 0.1%
Value ($000) $229 Shares 8,313 Est. Cost $27.55 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $227 Shares 328 Est. Cost $35.65 Unrealized 0.0%
— PENNEY J C INC 0.1%
Value ($000) $226 Shares 25,483 Est. Cost $8.87 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $226 Shares 2,224 Est. Cost $61.40 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $225 Shares 7,189 Est. Cost $31.30 Unrealized —
EWC ISHARES 0.1%
Value ($000) $225 Shares 9,210 Est. Cost $24.43 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $222 Shares 6,553 Est. Cost $32.39 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $222 Shares 4,918 Est. Cost $33.31 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $222 Shares 11,225 Est. Cost $19.78 Unrealized —
— ALLEGHANY CORP DEL 0.1%
Value ($000) $222 Shares 405 Est. Cost $548.15 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $220 Shares 10,307 Est. Cost $21.34 Unrealized —
CDE COEUR MNG INC 0.1%
Value ($000) $219 Shares 20,619 Est. Cost $7.86 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $218 Shares 3,797 Est. Cost $39.48 Unrealized 0.0%
DBEU DBX ETF TR 0.1%
Value ($000) $217 Shares 8,878 Est. Cost $24.44 Unrealized —
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $217 Shares 3,454 Est. Cost $62.83 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $217 Shares 2,566 Est. Cost $63.33 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $212 Shares 41,685 Est. Cost $3.87 Unrealized 0.0%
EWG ISHARES 0.1%
Value ($000) $206 Shares 8,592 Est. Cost $25.92 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $103.00 Unrealized —
— CLIFFS NAT RES INC 0.1%
Value ($000) $205 Shares 36,272 Est. Cost $5.65 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $200 Shares 877 Est. Cost $214.89 Unrealized 0.0%
— SCHNITZER STL INDS 0.1%
Value ($000) $199 Shares 11,325 Est. Cost $17.57 Unrealized —
— STILLWATER MNG CO 0.1%
Value ($000) $195 Shares 16,512 Est. Cost $11.81 Unrealized —
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $182 Shares 10,836 Est. Cost $16.80 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $177 Shares 13,925 Est. Cost $14.18 Unrealized 0.0%
— PROSHARES TR II 0.1%
Value ($000) $176 Shares 18,738 Est. Cost $9.39 Unrealized —
— AK STL HLDG CORP 0.1%
Value ($000) $167 Shares 35,906 Est. Cost $4.65 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $93 Shares 11,985 Est. Cost $7.76 Unrealized —