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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
-1.08%
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
$2.96B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
401.95%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
668
New
668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Pfizer
PFE
|
+$189M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$114M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$75.8M |
| 5 |
Coca-Cola
KO
|
+$65.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.55% |
| 2 | Healthcare | 12.74% |
| 3 | Energy | 8.45% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MBIA
MBI
$263M
| $12.7M | 0.43% |
+957,205
| New | +$12M |
|
52
Teva Pharmaceuticals
TEVA
$40.8B
| $12.4M | 0.42% |
+316,762
| New | +$12.3M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.4M | 0.42% |
+253,900
| New | +$13.2M |
|
54
HF Sinclair
DINO
$16.4B
| $12.1M | 0.41% |
+282,883
| New | +$13.5M |
|
|
AHD
55
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12M | 0.41% |
+245,900
| New | +$12M |
|
|
B
56
Barrick Mining
B
$61.7B
| $12M | 0.41% |
+763,568
| New | +$15.5M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.7M | 0.4% |
+128,999
| New | +$12.1M |
|
58
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.6M | 0.39% |
+258,869
| New | +$11.7M |
|
59
Microsoft
MSFT
$3.44T
| $11.6M | 0.39% |
+334,505
| New | +$11M |
|
|
XCO
60
PUT
DELISTED
Exco Resources
XCO
| $11.1M | 0.37% |
+101,100
| New | +$11.4M |
|
61
General Motors
GM
$80.1B
| $11.1M | 0.37% |
+331,902
| New | +$10.5M |
|
|
SHLD
62
DELISTED
Sears Holding Corporation
SHLD
| $10.6M | 0.36% |
+333,471
| New | +$12.6M |
|
63
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.7M
| $10.1M | 0.34% |
+110,000
| New | +$10.9M |
|
64
Teekay
TK
$1.02B
| $9.93M | 0.34% |
+244,447
| New | +$9.02M |
|
65
Accenture
ACN
$101B
| $9.76M | 0.33% |
+135,584
| New | +$10.8M |
|
66
Pilgrim's Pride
PPC
$6.56B
| $9.52M | 0.32% |
+637,295
| New | +$7.11M |
|
67
AstraZeneca
AZN
$264B
| $9.48M | 0.32% |
+200,393
| New | +$10.2M |
|
68
Transocean
RIG
$5.9B
| $9.43M | 0.32% |
+196,726
| New | +$10M |
|
|
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
| $8.59M | 0.29% |
+21,539
| New | +$8.72M |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $8.49M | 0.29% |
+230,895
| New | +$8.3M |
|
71
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.46M | 0.29% |
+2,662,600
| New | +$110M |
|
72
Pultegroup
PHM
$24.2B
| $8.41M | 0.28% |
+443,195
| New | +$9.21M |
|
|
SEE
73
DELISTED
Sealed Air
SEE
| $8.34M | 0.28% |
+348,095
| New | +$8.04M |
|
74
NetApp
NTAP
$34.9B
| $8.31M | 0.28% |
+220,046
| New | +$7.97M |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $8.24M | 0.28% |
+35,438
| New | +$8.33M |
|
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HAP Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HAP Trading, which disclosed 668 positions worth $2.96B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 2,806,740 shares worth $216M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.
- HAP Trading's largest Q2 2013 buy was Procter & Gamble: 2,806,740 shares worth $216M.
- HAP Trading's ten largest holdings make up 31% of its $2.96B portfolio in Q2 2013.
- HAP Trading disclosed 668 positions in Q2 2013, its first 13F filing on record.
Based on HAP Trading's 13F filing for Q2 2013, filed 29 Jul 2013.