13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 98 holding rows worth $80,696,000.
- Accession
- 0001475597-17-000018
- Filer
- CIK 1475597
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 98 entries on the cover page, a total value of $80,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,696,000 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 | 152,722 | $38,368,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,480 | $2,618,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,300 | $2,391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,176 | $2,048,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81,460 | $2,007,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,964 | $1,845,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,478 | $1,501,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,725 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,015 | $1,302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,000 | $1,010,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,091 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,484 | $828,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,989 | $814,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,710 | $790,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,737 | $743,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,757 | $693,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 54,298 | $668,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,132 | $661,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,200 | $600,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,277 | $593,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,800 | $581,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,696 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,486 | $559,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,048 | $547,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,534 | $479,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,856 | $448,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 394 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,334 | $379,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 132 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,287 | $375,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,060 | $374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,755 | $358,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,466 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,264 | $347,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,764 | $334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,007 | $329,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,056 | $316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,128 | $307,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 358 | $306,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,235 | $305,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,053 | $303,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 315 | $302,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,316 | $296,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,650 | $290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,094 | $288,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,296 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,472 | $283,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,702 | $283,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,441 | $275,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,856 | $274,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,913 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,036 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,915 | $269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,663 | $257,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,826 | $255,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,602 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,531 | $244,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,396 | $244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,258 | $244,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,972 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,126 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,991 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,208 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 14,448 | $223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,485 | $220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,506 | $220,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,718 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,312 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,581 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,725 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,901 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,303 | $207,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,700 | $202,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 12,699 | $173,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 36,840 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 16,683 | $160,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,163 | $152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 13,193 | $147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,900 | $139,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,715 | $127,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,759 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 12,241 | $113,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 14,525 | $109,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,280 | $102,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,600 | $100,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 20,300 | $96,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,801 | $84,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 13,800 | $70,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,296 | $67,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 15,099 | $67,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,706 | $64,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,974 | $56,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,711 | $53,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 15,301 | $41,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,591 | $40,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,075 | $37,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,355 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-17-000018 | this filing | 2017-11-14 | acceptance time not in the bulk data set |