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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
ACHN
351
DELISTED
Achillion Pharmaceuticals
ACHN
$865K 0.04%
262,773
-4,533
-2% -$15.9K
CTRX
352
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$865K 0.04%
+19,325
New +$929K
GPOR
353
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$863K 0.04%
129,000
-902,600
-87% -$55.4M
PCL
354
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$860K 0.04%
+20,447
New +$879K
NUS icon
355
CALL
Nu Skin
NUS
$251M
$857K 0.04%
+203,600
New +$17.9M
GPT
356
DELISTED
Gramercy Property Trust
GPT
$848K 0.04%
54,759
+17,233
+46% +$294K
INFA
357
DELISTED
INFORMATICA CORP
INFA
$845K 0.04%
+22,370
New +$903K
SF
358
Stifel
SF
$12.7B
$841K 0.04%
38,025
+9,531
+33% +$202K
OIH icon
359
VanEck Oil Services ETF
OIH
$1.89B
$839K 0.04%
+833
New +$791K
QUNR
360
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$837K 0.04%
+165,000
New +$4.81M
MLNX
361
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$830K 0.04%
72,200
+18,300
+34% +$710K
MET icon
362
MetLife
MET
$62B
$815K 0.04%
17,328
-47,135
-73% -$2.17M
ALNY icon
363
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$810K 0.04%
+90,000
New +$6.97M
LOW icon
364
Lowe's Companies
LOW
$119B
$805K 0.04%
+16,453
New +$794K
EXPE icon
365
CALL
Expedia Group
EXPE
$35.8B
$795K 0.04%
376,500
+272,400
+262% +$19.7M
ASH icon
366
CALL
Ashland
ASH
$3.29B
$792K 0.04%
319,682
+155,344
+95% +$7.3M
TS icon
367
Tenaris
TS
$28.9B
$792K 0.04%
+17,900
New +$777K
DTV
368
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$788K 0.04%
+120,300
New +$8.82M
CSE
369
DELISTED
CAPITALSOURCE INC
CSE
$788K 0.04%
+54,032
New +$774K
CVS icon
370
CALL
CVS Health
CVS
$134B
$787K 0.04%
153,100
+114,000
+292% +$8.05M
MTW icon
371
CALL
Manitowoc
MTW
$514M
$787K 0.04%
284,270
+252,807
+804% +$6.48M
GDX icon
372
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$786K 0.04%
2,547,700
-1,559,100
-38% -$38.3M
HRI icon
373
PUT
Herc Holdings
HRI
$5.48B
$785K 0.04%
217,867
+102,700
+89% +$8.28M
OLED icon
374
Universal Display
OLED
$3.67B
$785K 0.04%
+24,600
New +$817K
DVA icon
375
CALL
DaVita
DVA
$15B
$767K 0.03%
+308,700
New +$20.5M
13 14
15
16 17

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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.