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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
HLF icon
26
PUT
Herbalife
HLF
$1.28B
$14.8M 0.67%
3,363,600
+3,225,400
+2,334% +$107M
SONY icon
27
Sony
SONY
$137B
$14.2M 0.64%
3,705,670
-66,785
-2% -$231K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$13.6M 0.61%
+357,937
New +$14.2M
TSLA icon
29
Tesla
TSLA
$1.23T
$13.5M 0.61%
+968,670
New +$13M
CE icon
30
Celanese
CE
$4.87B
$13M 0.59%
234,319
-34,509
-13% -$1.84M
AMZN icon
31
Amazon
AMZN
$2.93T
$12.7M 0.57%
+752,140
New +$14M
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.7M 0.57%
+193,664
New +$13.1M
GRMN
33
Garmin
GRMN
$57.2B
$12.6M 0.57%
227,554
+156,694
+221% +$7.75M
MSFT icon
34
CALL
Microsoft
MSFT
$3.44T
$12M 0.54%
1,496,700
+901,700
+152% +$33.8M
MA icon
35
Mastercard
MA
$507B
$11.6M 0.52%
155,276
-139,524
-47% -$10.9M
LNG icon
36
CALL
Cheniere Energy
LNG
$55.3B
$11.3M 0.51%
889,000
+499,000
+128% +$23.9M
GD icon
37
General Dynamics
GD
$104B
$11M 0.5%
+101,338
New +$10.5M
AGO icon
38
Assured Guaranty
AGO
$3.69B
$11M 0.5%
435,034
+183,703
+73% +$4.34M
EWZ icon
39
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$10.7M 0.48%
3,176,200
-168,100
-5% -$6.9M
AXE
40
DELISTED
Anixter International Inc
AXE
$10.2M 0.46%
+100,026
New +$9.77M
SHOO icon
41
Steven Madden
SHOO
$3.38B
$10.1M 0.45%
420,200
+374,558
+821% +$8.68M
KMI icon
42
Kinder Morgan
KMI
$71.5B
$10M 0.45%
308,486
-67,552
-18% -$2.26M
TGT icon
43
Target
TGT
$65.7B
$9.57M 0.43%
158,165
-50,566
-24% -$3M
EPI icon
44
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.26M 0.42%
7,770,200
-1,044,200
-12% -$17.8M
BP icon
45
BP
BP
$116B
$8.91M 0.4%
226,441
-205,511
-48% -$8.1M
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.54M 0.39%
1,483,800
+1,428,400
+2,578% +$262M
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$8.44M 0.38%
+118,550
New +$7.28M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.31M 0.37%
4,249,400
+974,700
+30% +$179M
DDS icon
49
Dillards
DDS
$9.2B
$8.28M 0.37%
89,597
+4,232
+5% +$383K
JIVE
50
DELISTED
Jive Software, Inc.
JIVE
$8.16M 0.37%
1,018,809
+960,709
+1,654% +$8.62M
1
2
3 4 5

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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.