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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.22B
AUM Growth
-$1B
Cap. Flow
-$66M
Cap. Flow %
-2.97%
Top 10 Hldgs %
28.64%
Holding
1,670
New
465
Increased
199
Reduced
275
Closed
698

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$86.8M
2
AAL icon
American Airlines Group
AAL
+$57.7M
3
YHOO
Yahoo Inc
YHOO
+$38.4M
4
GM icon
General Motors
GM
+$33.7M
5
SWY
SAFEWAY INC
SWY
+$33.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$130M
2
AAPL icon
Apple
AAPL
+$121M
3
DISH
DISH Network Corp.
DISH
+$62.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$38.2M
5
OIS icon
Oil States International
OIS
+$37.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.76%
2 Industrials 10.54%
3 Energy 8.49%
4 Consumer Staples 8.01%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.17M 0.05%
34,250
-10,600
-24% -$349K
SPLS
302
DELISTED
Staples Inc
SPLS
$1.16M 0.05%
+102,351
New +$1.34M
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.05%
+43,900
New +$1.01M
MM
304
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.14M 0.05%
164,795
-111,840
-40% -$789K
ETR icon
305
Entergy
ETR
$50.2B
$1.12M 0.05%
+33,578
New +$1.06M
CORN icon
306
Teucrium Corn Fund
CORN
$171M
$1.11M 0.05%
+32,100
New +$1.03M
RHP icon
307
Ryman Hospitality Properties
RHP
$8.43B
$1.1M 0.05%
+25,950
New +$1.1M
POM
308
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.1M 0.05%
+1,570,000
New +$30.9M
JNS
309
DELISTED
Janus Capital Group Inc
JNS
$1.1M 0.05%
+100,997
New +$1.14M
EXC icon
310
Exelon
EXC
$47.2B
$1.09M 0.05%
45,694
-43,327
-49% -$912K
EWJ icon
311
CALL
iShares MSCI Japan ETF
EWJ
$22B
$1.07M 0.05%
707,900
+27,500
+4% +$1.27M
MU icon
312
PUT
Micron Technology
MU
$930B
$1.07M 0.05%
+257,300
New +$6.11M
GAP
313
The Gap Inc
GAP
$7.23B
$1.05M 0.05%
26,250
+15,732
+150% +$636K
GDXJ icon
314
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.05M 0.05%
548,200
-85,225
-13% -$3.28M
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 0.05%
+112
New +$1.1M
NSM
316
DELISTED
Nationstar Mortgage Holdings
NSM
$1.05M 0.05%
32,342
-723,791
-96% -$22.3M
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M 0.05%
+22,500
New +$1.04M
LINE
318
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.05M 0.05%
460,000
+449,600
+4,323% +$14.2M
WDC icon
319
Western Digital
WDC
$188B
$1.04M 0.05%
+15,061
New +$983K
EFX icon
320
Equifax
EFX
$20.3B
$1.04M 0.05%
+15,241
New +$1.07M
CAB
321
DELISTED
Cabela's Inc
CAB
$1.03M 0.05%
+15,713
New +$1.06M
ANF icon
322
Abercrombie & Fitch
ANF
$4.42B
$1.03M 0.05%
26,691
-106,139
-80% -$3.88M
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M 0.05%
+24,259
New +$1.03M
LECO icon
324
Lincoln Electric
LECO
$14.2B
$1.03M 0.05%
14,265
+1,140
+9% +$81.7K
AFL icon
325
Aflac
AFL
$64.9B
$1.01M 0.05%
32,208
-38,598
-55% -$1.23M
11 12
13
14 15

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HAP Trading's Q1 2014 Portfolio in Review

As of Q1 2014, HAP Trading held 1,670 positions worth $2.22B, down 31% from $3.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HAP Trading's Q1 2014 filing shows 465 new, 199 increased, 275 reduced and 698 closed positions. Its largest new stake was Lear: 1,089,979 shares worth $91.3M. The largest sale was Procter & Gamble, an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.2% a quarter earlier, followed by Industrials and Energy.

  • HAP Trading's largest Q1 2014 buy was Lear: 1,089,979 shares worth $91.3M.
  • HAP Trading added most to American Airlines Group in Q1 2014, an estimated $57.7M increase.
  • HAP Trading's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $130M.
  • HAP Trading fully exited Apple in Q1 2014, selling an estimated $121M.
  • HAP Trading's ten largest holdings make up 29% of its $2.22B portfolio in Q1 2014.
  • HAP Trading opened 465 new positions and closed 698 in Q1 2014.
  • HAP Trading's portfolio value fell 31% quarter-over-quarter to $2.22B.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.