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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
+737.25%
AUM
$2.22B
AUM Growth
-$1B
Cap. Flow
-$666M
Cap. Flow %
-30.04%
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 Miscellaneous 29.52%
2 Consumer Discretionary 12.76%
3 Industrials 10.54%
4 Energy 8.92%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
551
CALL
Bristol-Myers Squibb
BMY
$128B
$290K 0.01%
+202,100
New +$10.8M
GTAT
552
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$290K 0.01%
17,012
-32,886
-66% -$423K
BSX icon
553
Boston Scientific
BSX
$63.1B
$288K 0.01%
+21,307
New +$280K
BRK.B icon
554
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.01%
197,100
+69,500
+54% +$8.12M
IRM icon
555
CALL
Iron Mountain
IRM
$33.9B
$286K 0.01%
583,198
+372,208
+176% +$9.52M
GAP
556
PUT
The Gap Inc
GAP
$7.33B
$286K 0.01%
+172,000
New +$6.96M
GLW icon
557
CALL
Corning
GLW
$127B
$282K 0.01%
+230,700
New +$4.34M
GTAT
558
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$280K 0.01%
103,300
+12,200
+13% +$157K
CNO icon
559
CNO Financial Group
CNO
$5.14B
$276K 0.01%
+15,245
New +$274K
UDR icon
560
UDR
UDR
$11B
$275K 0.01%
+10,650
New +$267K
EXPD icon
561
PUT
Expeditors International
EXPD
$24.6B
$274K 0.01%
+111,900
New +$4.59M
ADTN icon
562
Adtran
ADTN
$579M
$273K 0.01%
+11,194
New +$288K
SSP icon
563
E.W. Scripps
SSP
$284M
$273K 0.01%
+17,356
New +$287K
BNY
564
CALL
Bank of New York Mellon
BNY
$104B
$268K 0.01%
326,700
+177,800
+119% +$5.87M
UNG icon
565
PUT
United States Natural Gas Fund
UNG
$568M
$268K 0.01%
+69,219
New +$26.6M
BIIB icon
566
PUT
Biogen
BIIB
$32.4B
$265K 0.01%
+12,000
New +$3.81M
RGLD icon
567
CALL
Royal Gold
RGLD
$21.3B
$265K 0.01%
+123,100
New +$7.57M
KSS icon
568
PUT
Kohl's
KSS
$1.89B
$264K 0.01%
+222,400
New +$11.9M
DTV
569
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$264K 0.01%
112,900
+17,900
+19% +$1.31M
CI icon
570
PUT
Cigna
CI
$72.9B
$263K 0.01%
10,200
– –
EWA icon
571
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$261K 0.01%
345,000
+62,900
+22% +$1.54M
BAC icon
572
CALL
Bank of America
BAC
$407B
$259K 0.01%
484,500
-912,400
-65% -$15.3M
BBD icon
573
Banco Bradesco
BBD
$36.8B
$259K 0.01%
48,424
-90,608
-65% -$411K
TWC
574
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259K 0.01%
332,900
+127,500
+62% +$17.4M
B
575
Barrick Mining
B
$71.9B
$257K 0.01%
14,401
-33,700
-70% -$652K
21 22
23
24 25

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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 withdrew a net $666M in Q1 2014, closing 698 positions and reducing 275 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HAP Trading opened a new position in Lear worth $91.3M.

  • 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.