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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
+0.53%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$1.99B
AUM Growth
-$844M
Cap. Flow
-$498M
Cap. Flow %
-24.99%
Top 10 Hldgs %
32.77%
Holding
1,376
New
287
Increased
307
Reduced
354
Closed
407

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$124M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$56.1M
3
AMZN icon
Amazon
AMZN
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$857M
2
ET icon
Energy Transfer Partners
ET
+$38.2M
3
MON
Monsanto Co
MON
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
The Kraft Heinz Company
KHC
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Healthcare 14.15%
3 Financials 8.57%
4 Consumer Discretionary 7.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
351
DELISTED
Spectra Engy Parters Lp
SEP
$490K 0.02%
10,679
-7,083
-40% -$308K
T icon
352
AT&T
T
$174B
$489K 0.02%
+15,221
New +$449K
IYR icon
353
PUT
iShares US Real Estate ETF
IYR
$4.21B
$487K 0.02%
285,900
+183,500
+179% +$13.9M
TWX
354
PUT
DELISTED
Time Warner Inc
TWX
$483K 0.02%
+82,700
New +$7.36M
AG icon
355
First Majestic Silver
AG
$9.78B
$467K 0.02%
+61,196
New +$510K
EEP
356
DELISTED
Enbridge Energy Partners
EEP
$467K 0.02%
18,329
-7,876
-30% -$192K
WMB icon
357
PUT
Williams Companies
WMB
$88.1B
$466K 0.02%
502,200
-306,400
-38% -$9.23M
F icon
358
Ford
F
$52.7B
$463K 0.02%
38,198
+14,294
+60% +$173K
EWY icon
359
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
$460K 0.02%
449,400
+1,400
+0.3% +$76.5K
HYG icon
360
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$457K 0.02%
+1,751,000
New +$151M
YPF icon
361
YPF Sociedad Anonima ADS
YPF
$21.5B
$451K 0.02%
+27,339
New +$468K
AERI
362
DELISTED
Aerie Pharmaceuticals
AERI
$448K 0.02%
+11,848
New +$448K
CCJ icon
363
Cameco
CCJ
$39.9B
$439K 0.02%
41,970
+13,913
+50% +$126K
WSBF icon
364
CALL
Waterstone Financial
WSBF
$368M
$439K 0.02%
390,000
– –
TQQQ icon
365
CALL
ProShares UltraPro QQQ
TQQQ
$36.5B
$438K 0.02%
316,800
+38,400
+14% +$101K
WDC icon
366
PUT
Western Digital
WDC
$159B
$438K 0.02%
850,485
+96,711
+13% +$4.46M
WPM icon
367
Wheaton Precious Metals
WPM
$68.6B
$438K 0.02%
22,675
-7,780
-26% -$162K
PYPL icon
368
PUT
PayPal
PYPL
$44.8B
$437K 0.02%
111,400
+94,800
+571% +$3.81M
REGN icon
369
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$437K 0.02%
18,400
+1,800
+11% +$684K
TERP
370
PUT
DELISTED
TerraForm Power, Inc
TERP
$433K 0.02%
195,500
– –
BRK.B icon
371
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$430K 0.02%
100,000
– –
TBT icon
372
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$426K 0.02%
404,200
+107,200
+36% +$4.05M
EWA icon
373
PUT
iShares MSCI Australia ETF
EWA
$1.28B
$420K 0.02%
400,000
– –
FCX icon
374
PUT
Freeport-McMoran
FCX
$103B
$413K 0.02%
766,600
-3,600
-0.5% -$46.1K
GLW icon
375
Corning
GLW
$129B
$412K 0.02%
16,985
+6,809
+67% +$162K
13 14
15
16 17

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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HAP Trading's Q4 2016 Portfolio in Review

As of Q4 2016, HAP Trading held 1,376 positions worth $1.99B, down 30% from $2.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading withdrew a net $498M in Q4 2016, closing 407 positions and reducing 354 holdings. Its most notable exit was Procter & Gamble, an estimated $857M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HAP Trading opened a new position in Allergan plc worth $126M.

  • HAP Trading's largest Q4 2016 buy was Allergan plc: 600,859 shares worth $126M.
  • HAP Trading added most to Mondelez International in Q4 2016, an estimated $35.8M increase.
  • HAP Trading's biggest Q4 2016 reduction was Energy Transfer Partners, cutting an estimated $38.2M.
  • HAP Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $857M.
  • HAP Trading's ten largest holdings make up 33% of its $1.99B portfolio in Q4 2016.
  • HAP Trading opened 287 new positions and closed 407 in Q4 2016.
  • HAP Trading's portfolio value fell 30% quarter-over-quarter to $1.99B.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.