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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
A icon
326
Agilent Technologies
A
$39.1B
$1.01M 0.05%
+25,270
New +$1.04M
LEA icon
327
PUT
Lear
LEA
$6.54B
$1.01M 0.05%
+3,250,000
New +$259M
WY icon
328
Weyerhaeuser
WY
$18B
$1.01M 0.05%
+34,329
New +$1.03M
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.05%
27,095
+673
+3% +$24.4K
NI icon
330
NiSource
NI
$21.3B
$992K 0.04%
+71,092
New +$961K
MYGN icon
331
Myriad Genetics
MYGN
$270M
$975K 0.04%
+28,506
New +$883K
WPM icon
332
Wheaton Precious Metals
WPM
$49.5B
$971K 0.04%
+42,762
New +$1.01M
BRSL
333
Brightstar Lottery PLC
BRSL
$1.84B
$967K 0.04%
+68,785
New +$1.06M
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$967K 0.04%
22,033
+5,148
+30% +$222K
FSLR icon
335
CALL
First Solar
FSLR
$22.7B
$957K 0.04%
60,500
-389,500
-87% -$21.7M
NFG icon
336
National Fuel Gas
NFG
$7.82B
$957K 0.04%
+13,668
New +$1M
AEE icon
337
Ameren
AEE
$30.3B
$948K 0.04%
+23,004
New +$886K
CRK icon
338
Comstock Resources
CRK
$3.89B
$947K 0.04%
+8,291
New +$779K
S
339
CALL
DELISTED
Sprint Corporation
S
$943K 0.04%
1,571,658
+1,407,104
+855% +$12.4M
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$943K 0.04%
+11,098
New +$945K
OC icon
341
Owens Corning
OC
$11.2B
$932K 0.04%
+21,599
New +$909K
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
$927K 0.04%
+23,060
New +$933K
DIS icon
343
CALL
Walt Disney
DIS
$167B
$916K 0.04%
+118,100
New +$9.15M
DECK icon
344
PUT
Deckers Outdoor
DECK
$13.2B
$907K 0.04%
2,016,000
+900,600
+81% +$11.9M
GDP
345
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$905K 0.04%
+57,187
New +$888K
DAN icon
346
Dana Inc
DAN
$2.9B
$895K 0.04%
38,448
+26,911
+233% +$558K
BTU
347
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$892K 0.04%
3,638
+2,569
+240% +$651K
DHR icon
348
Danaher
DHR
$137B
$891K 0.04%
+17,669
New +$899K
SAN icon
349
Banco Santander
SAN
$201B
$877K 0.04%
100,767
-158,608
-61% -$1.3M
YUM icon
350
Yum! Brands
YUM
$41.8B
$866K 0.04%
+15,981
New +$842K
12 13
14
15 16

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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.