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13F-HR filed by HRT FINANCIAL LP

HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 199 holding rows worth $208,986,000.

Accession
0001475597-18-000009
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 199 entries on the cover page, a total value of $208,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,986,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS171,501$45,130,000thousands by filing date
Amazon.com, Inc023135106COM7,624$11,034,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL129,234$9,600,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D357VELOCITY SHS SHR543,507$5,119,000thousands by filing date
Lockheed Martin Corporation539830109COM13,106$4,428,000thousands by filing date
Berkshire Hathaway Inc084670702COM20,335$4,056,000thousands by filing date
iShares Russell 2000 ETF464287655SHS25,619$3,889,000thousands by filing date
Visa Inc92826C839COM28,401$3,397,000thousands by filing date
American Express Company025816109COM35,817$3,341,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock13,144$2,995,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS15,302$2,808,000thousands by filing date
3M CO COM88579Y101Stock12,248$2,688,000thousands by filing date
AT&T Inc00206R102COM71,572$2,551,000thousands by filing date
CME Group Inc. Class A12572Q105COM14,613$2,363,000thousands by filing date
Apple Inc037833100COM13,906$2,333,000thousands by filing date
Procter & Gamble Co742718109COM29,315$2,324,000thousands by filing date
ALLSTATE CORP COM020002101Stock24,137$2,288,000thousands by filing date
AON PLCG0408V102SHS CL A16,163$2,268,000thousands by filing date
Citigroup Inc.172967424COM30,270$2,043,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS31,689$1,850,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock10,289$1,792,000thousands by filing date
ROCKWELL COLLINS INC774341101COM13,216$1,782,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D373VELOCITY SHS 3X59,318$1,644,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW47,034$1,634,000thousands by filing date
Caterpillar Inc.149123101COM10,577$1,558,000thousands by filing date
Johnson & Johnson478160104COM11,554$1,480,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock9,913$1,466,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM33,200$1,443,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,544$1,400,000thousands by filing date
EXELIXIS INC COM30161Q104Stock62,203$1,377,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,239$1,345,000thousands by filing date
Elevance Health, Inc.036752103COM6,073$1,334,000thousands by filing date
McDonalds Corporation580135101COM8,471$1,324,000thousands by filing date
BAXTER INTL INC071813109COM19,358$1,259,000thousands by filing date
WADDELL & REED FINL INC930059100CL A61,600$1,244,000thousands by filing date
CHEMOURS CO COM163851108Stock25,179$1,226,000thousands by filing date
Eli Lilly and Company532457108COM15,748$1,218,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,055$1,181,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock16,906$1,131,000thousands by filing date
NVR INC COM62944T105Stock402$1,125,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock12,450$1,065,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22539T217VLCTYSHS 3X S&P18,283$1,061,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock6,169$1,055,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM8,362$1,052,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS22,922$1,014,000thousands by filing date
Microsoft Corp594918104COM10,870$992,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,605$986,000thousands by filing date
AMPHENOL CORP NEW032095101COM11,200$964,000thousands by filing date
iShares Gold Trust464285105ISHARES74,957$954,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,801$953,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock10,600$935,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock8,100$912,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A17,344$911,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock7,650$901,000thousands by filing date
CITIGROUP GLOBAL MKTS HLDGS17325E291VLCTYSHS 3X LNG29,346$889,000thousands by filing date
CITIGROUP GLOBAL MKTS HLDGS17325E309VLCTYSHS 3X INV86,125$874,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM17,000$822,000thousands by filing date
AMER STATES WTR CO COM029899101Stock15,300$811,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS29,195$804,000thousands by filing date
BROADCOM LTDY09827109SHS3,396$800,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS57,918$758,000thousands by filing date
LAM RESEARCH CORP512807108COM3,674$746,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF9,851$743,000thousands by filing date
MERCURY GENL CORP NEW589400100COM16,070$737,000thousands by filing date
IDACORP INC451107106COM8,281$730,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,593$719,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A9,600$707,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,504$696,000thousands by filing date
WATERS CORP COM941848103Stock3,500$695,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,692$692,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock12,753$686,000thousands by filing date
Home Depot, Inc437076102COM3,730$664,000thousands by filing date
PACCAR INC COM693718108Stock10,031$663,000thousands by filing date
NVIDIA Corp67066G104COM2,850$660,000thousands by filing date
DOMTAR CORP257559203COM NEW15,276$649,000thousands by filing date
Bank of America Corp060505104COM21,614$648,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,968$624,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,556$623,000thousands by filing date
CUMMINS INC COM231021106Stock3,824$619,000thousands by filing date
MEREDITH CORP589433101COM11,478$617,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM8,642$607,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP64,564$604,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,619$587,000thousands by filing date
PROSHARES TR74347X831ULTRAPRO QQQ4,067$585,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER21,498$550,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,097$528,000thousands by filing date
SEMPRA COM816851109Stock4,666$518,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,661$515,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock7,150$512,000thousands by filing date
Adobe Inc00724F101COM2,344$506,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF12,500$500,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF9,952$480,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,241$477,000thousands by filing date
iShares Silver Trust46428Q109COM30,718$473,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF20,964$461,000thousands by filing date
ZIONS BANCORPORATION989701107COM8,672$457,000thousands by filing date
DIREXION SHS ETF TR25460E844DLY GOLD INDX 3X18,089$441,000thousands by filing date
KOHLS CORP500255104COM6,700$438,000thousands by filing date
AVISTA CORP COM05379B107Stock8,413$431,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH3,947$421,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,593$413,000thousands by filing date
EQUINIX INC COM29444U700REIT964$403,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,637$399,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,551$399,000thousands by filing date
PROSHARES TR74347B714FUND11,491$392,000thousands by filing date
DTE ENERGY CO COM233331107Stock3,702$386,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,508$385,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR69,777$381,000thousands by filing date
POPULAR INC733174700COM NEW9,092$378,000thousands by filing date
Morgan Stanley617446448COM6,975$376,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,392$374,000thousands by filing date
CURRENCYSHARES EURO TRUST23130C108COMMON STOCK3,145$372,000thousands by filing date
PepsiCo,Inc.713448108COM3,360$366,000thousands by filing date
GARMIN LTD SHSH2906T109Stock6,200$365,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE2,005$365,000thousands by filing date
ARROW INVTS TR042765719RESV CAP ETF3,599$360,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,580$352,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,603$349,000thousands by filing date
Amgen Inc.031162100COM2,038$347,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,010$347,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock8,164$347,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,285$341,000thousands by filing date
Cisco Systems,Inc.17275R102COM7,663$328,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,067$328,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS8,930$323,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM310$321,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock10,140$321,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,465$318,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,925$313,000thousands by filing date
BANK HAWAII CORP062540109COM3,759$312,000thousands by filing date
BLACK HILLS CORP COM092113109Stock5,744$311,000thousands by filing date
BB & T CORP054937107COM5,856$304,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock14,600$298,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,038$291,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock9,766$287,000thousands by filing date
PACWEST BANCORP DEL695263103COM5,800$287,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS7,974$285,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM44,399$277,000thousands by filing date
INSPERITY INC45778Q107COM3,848$267,000thousands by filing date
Vanguard Utilities ETF92204A876SHS2,347$262,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS4,470$259,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL20006,135$258,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,330$256,000thousands by filing date
ISHARES TR464287523COM1,409$253,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED1,898$252,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,352$251,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,433$242,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5002,281$240,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI7,628$238,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR2,324$229,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,222$228,000thousands by filing date
PROSHARES TR74348A319ULTSHT RUSS200013,324$228,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,774$225,000thousands by filing date
PROSHARES TR74347R206PSHS ULTRA QQQ2,912$221,000thousands by filing date
ISHARES TR464287564SELECT US REIT2,351$219,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,427$218,000thousands by filing date
PROSHARES TR74347R701PSHS SHORT DOW3014,483$218,000thousands by filing date
Pfizer Inc.717081103COM6,089$216,000thousands by filing date
Texas Instruments Incorporated882508104COM2,084$216,000thousands by filing date
IDEX CORP COM45167R104Stock1,514$215,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF9,485$215,000thousands by filing date
Honeywell Technologies438516106COM1,477$213,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,712$213,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,068$206,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,544$204,000thousands by filing date
DDR CORP23317H102COM26,602$194,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM21,785$190,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER17,558$178,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK32,400$165,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM24,804$149,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG11,106$144,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM10,813$133,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO40,059$122,000thousands by filing date
VEREIT INC92339V100COM15,917$110,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22539T597VELOCITY SHS EXC11,014$109,000thousands by filing date
COUSINS PROPERTIES INC222795106COM11,618$100,000thousands by filing date
PROSHARES TR74347X575SHT MSCI NEW13,177$100,000thousands by filing date
SPRINT CORP85207U105COM SER 120,025$97,000thousands by filing date
YAMANA GOLD INC98462Y100COM35,084$96,000thousands by filing date
KINROSS GOLD CORP496902404COM18,685$73,000thousands by filing date
HIGHPOINT RES CORP43114K108COM14,057$71,000thousands by filing date
PLUG PWR INC72919P202COM NEW27,832$52,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM17,271$48,000thousands by filing date
MEDLEY CAP CORP58503F106COM11,400$45,000thousands by filing date
DHI GROUP INC23331S100COM28,483$45,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK14,600$45,000thousands by filing date
CANCER GENETICS INC.13739u104COM26,211$43,000thousands by filing date
CRH MEDICAL CORP12626F105COM16,815$42,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM11,134$41,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM11,328$34,000thousands by filing date
AROTECH CORP042682203COM NEW10,475$31,000thousands by filing date
B2GOLD CORP COM11777Q209Stock10,780$29,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK14,245$29,000thousands by filing date
AFFIMED N VN01045108COM15,038$27,000thousands by filing date
RUBICON PROJ INC78112V102COM13,966$25,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW11,842$21,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON11,861$16,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM18,068$15,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM12,659$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001475597-18-000009this filing2018-05-14acceptance time not in the bulk data set