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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
DISH
401
CALL
DELISTED
DISH Network Corp.
DISH
$664K 0.03%
126,000
-207,500
-62% -$12.1M
MBI icon
402
MBIA
MBI
$266M
$661K 0.03%
47,264
-145,290
-75% -$1.85M
BOBE
403
DELISTED
Bob Evans Farms, Inc.
BOBE
$658K 0.03%
+13,158
New +$652K
IRM icon
404
PUT
Iron Mountain
IRM
$36.9B
$657K 0.03%
448,381
+247,345
+123% +$6.33M
LYB icon
405
CALL
LyondellBasell Industries
LYB
$19.6B
$656K 0.03%
125,600
+86,900
+225% +$7.31M
BCS icon
406
PUT
Barclays
BCS
$93.8B
$644K 0.03%
270,163
-16,210
-6% -$259K
FWLT
407
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$644K 0.03%
+19,858
New +$621K
XOM icon
408
CALL
ExxonMobil
XOM
$643B
$641K 0.03%
120,500
-80,600
-40% -$7.68M
XOMA
409
DELISTED
Xoma
XOMA
$640K 0.03%
6,139
-1,237
-17% -$180K
LGF
410
DELISTED
Lions Gate Entertainment
LGF
$637K 0.03%
23,835
+13,659
+134% +$419K
EOG icon
411
CALL
EOG Resources
EOG
$77.6B
$636K 0.03%
80,000
-233,200
-74% -$20.8M
MCHP icon
412
Microchip Technology
MCHP
$40.8B
$630K 0.03%
26,376
-57,238
-68% -$1.31M
NUGT icon
413
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$627K 0.03%
+453
New +$752K
VIPS icon
414
CALL
Vipshop
VIPS
$7.47B
$620K 0.03%
+100,000
New +$1.19M
STZ icon
415
CALL
Constellation Brands
STZ
$22.4B
$600K 0.03%
100,000
-280,000
-74% -$22.3M
FISV
416
Fiserv Inc
FISV
$29B
$595K 0.03%
+20,978
New +$600K
CPB icon
417
CALL
Campbell Soup
CPB
$6.67B
$594K 0.03%
119,900
-73,200
-38% -$3.13M
EWS icon
418
iShares MSCI Singapore ETF
EWS
$1.05B
$594K 0.03%
+22,750
New +$573K
URS
419
CALL
DELISTED
URS CORP
URS
$588K 0.03%
+250,000
New +$12.1M
MCRS
420
DELISTED
MICROS SYSTEMS INC
MCRS
$583K 0.03%
11,006
-14,508
-57% -$804K
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$579K 0.03%
+10,598
New +$568K
EPZM
422
DELISTED
Epizyme, Inc
EPZM
$579K 0.03%
+25,415
New +$770K
PSX icon
423
PUT
Phillips 66
PSX
$82.7B
$577K 0.03%
645,400
+130,400
+25% +$9.93M
BX icon
424
CALL
Blackstone
BX
$108B
$576K 0.03%
242,522
-36,786
-13% -$1.17M
SFLY
425
PUT
DELISTED
Shutterfly, Inc.
SFLY
$570K 0.03%
85,700
+45,700
+114% +$2.18M
15 16
17
18 19

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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.