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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
CAMP
476
DELISTED
CalAmp Corp.
CAMP
$453K 0.02%
+707
New +$494K
VLO icon
477
CALL
Valero Energy
VLO
$88.5B
$451K 0.02%
40,600
-344,800
-89% -$17.7M
B
478
CALL
Barrick Mining
B
$62.6B
$450K 0.02%
1,083,600
-903,400
-45% -$17.5M
LSI
479
DELISTED
LSI CORPORATION
LSI
$447K 0.02%
+40,392
New +$446K
KMX icon
480
CALL
CarMax
KMX
$8.29B
$446K 0.02%
249,800
+124,800
+100% +$5.83M
AIG icon
481
PUT
American International
AIG
$41.8B
$445K 0.02%
292,600
+162,100
+124% +$8.06M
BAC icon
482
PUT
Bank of America
BAC
$438B
$445K 0.02%
519,500
+66,400
+15% +$1.12M
ASH icon
483
PUT
Ashland
ASH
$3.29B
$439K 0.02%
+246,098
New +$11.6M
RSX
484
PUT
DELISTED
VanEck Russia ETF
RSX
$436K 0.02%
1,256,000
+657,900
+110% +$16.5M
CBRE icon
485
CBRE Group
CBRE
$43B
$433K 0.02%
+15,784
New +$426K
MSCI icon
486
MSCI
MSCI
$41.8B
$433K 0.02%
+10,060
New +$439K
NE
487
DELISTED
Noble Corporation
NE
$431K 0.02%
+15,055
New +$426K
SXE
488
DELISTED
Southcross Energy Partners, L.P.
SXE
$431K 0.02%
+25,443
New +$450K
SWKS icon
489
CALL
Skyworks Solutions
SWKS
$9.22B
$430K 0.02%
+100,000
New +$3.29M
RDN icon
490
PUT
Radian Group
RDN
$5.22B
$428K 0.02%
950,000
+833,400
+715% +$12.7M
AXE
491
PUT
DELISTED
Anixter International Inc
AXE
$425K 0.02%
+200,100
New +$19.5M
FCX icon
492
Freeport-McMoran
FCX
$91.5B
$418K 0.02%
12,644
-64,407
-84% -$2.14M
WEN icon
493
Wendy's
WEN
$1.43B
$415K 0.02%
45,504
+21,813
+92% +$200K
FNV icon
494
CALL
Franco-Nevada
FNV
$41.4B
$414K 0.02%
72,000
-144,000
-67% -$6.91M
HIMX
495
PUT
Himax Technologies
HIMX
$2.23B
$413K 0.02%
64,000
– –
GT icon
496
CALL
Goodyear
GT
$2.02B
$399K 0.02%
+266,000
New +$6.77M
NRG icon
497
NRG Energy
NRG
$29.2B
$399K 0.02%
+12,551
New +$360K
ARO
498
PUT
DELISTED
Aeropostale Inc
ARO
$399K 0.02%
+100,000
New +$696K
MTG icon
499
CALL
MGIC Investment
MTG
$6.27B
$398K 0.02%
503,500
+24,500
+5% +$213K
VALE icon
500
Vale
VALE
$62B
$396K 0.02%
28,660
-27,240
-49% -$372K
18 19
20
21 22

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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.