13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 64 holding rows worth $71,080,000.
- Accession
- 0001475597-15-000003
- Filer
- CIK 1475597
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 64 entries on the cover page, a total value of $71,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,080,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,198 | $32,920,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 469,826 | $5,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 184,014 | $3,174,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,561 | $2,886,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,638 | $2,172,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,383 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,251 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,673 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,522 | $1,115,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,116 | $1,067,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 19,267 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,744 | $1,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,492 | $783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,939 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,767 | $752,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,048 | $712,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,698 | $673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,890 | $544,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,336 | $534,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,438 | $480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,230 | $467,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 11,675 | $419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,840 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,005 | $364,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,665 | $353,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,861 | $344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,146 | $337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,645 | $333,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,659 | $317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,819 | $315,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,776 | $308,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,866 | $304,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,204 | $301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,840 | $299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,386 | $296,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,508 | $295,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,500 | $295,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,670 | $294,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,667 | $286,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,158 | $276,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,994 | $275,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,020 | $275,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,648 | $267,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,221 | $264,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,010 | $258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,551 | $257,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,982 | $241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,765 | $222,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,938 | $215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,001 | $212,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,427 | $212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,760 | $209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,322 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,780 | $207,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,073 | $201,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 11,284 | $170,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,176 | $107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,895 | $63,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,915 | $59,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 24,837 | $41,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,665 | $37,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,310 | $25,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,299 | $21,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,055 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-15-000003 | this filing | 2015-02-10 | acceptance time not in the bulk data set |