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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
IFN
51
Aberdeen India Fund
IFN
$502M
$8.15M 0.37%
353,970
-14,054
-4% -$287K
UAL icon
52
CALL
United Airlines
UAL
$39.5B
$7.96M 0.36%
500,000
-627,300
-56% -$28.2M
DECK icon
53
Deckers Outdoor
DECK
$13.4B
$7.86M 0.35%
+591,690
New +$7.82M
MLM icon
54
CALL
Martin Marietta Materials
MLM
$31.9B
$7.78M 0.35%
+227,800
New +$26.2M
CMCSA icon
55
CALL
Comcast
CMCSA
$85.5B
$7.76M 0.35%
5,813,800
+2,893,800
+99% +$75.4M
OIS icon
56
Oil States International
OIS
$489M
$7.69M 0.35%
136,528
-681,525
-83% -$37.8M
TLT icon
57
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.68M 0.35%
1,817,200
+641,600
+55% +$68.5M
ADT
58
DELISTED
ADT Corp
ADT
$7.46M 0.34%
249,033
-208,042
-46% -$6.87M
SLV icon
59
PUT
iShares Silver Trust
SLV
$28B
$7.16M 0.32%
837,500
– –
WWE
60
DELISTED
World Wrestling Entertainment
WWE
$7.13M 0.32%
+246,874
New +$5.88M
WMB icon
61
Williams Companies
WMB
$87.5B
$7.01M 0.32%
172,856
-497,270
-74% -$20.1M
JIVE
62
PUT
DELISTED
Jive Software, Inc.
JIVE
$7M 0.32%
1,240,000
+1,165,000
+1,553% +$10.4M
RDN icon
63
Radian Group
RDN
$5.18B
$7M 0.32%
465,663
+318,049
+215% +$4.85M
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$6.96M 0.31%
25,335
-3,553
-12% -$923K
SPB icon
65
Spectrum Brands
SPB
$2.04B
$6.94M 0.31%
+87,127
New +$6.52M
AER icon
66
AerCap
AER
$23.8B
$6.92M 0.31%
+164,015
New +$6.4M
FDO
67
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$6.83M 0.31%
1,640,500
+1,336,200
+439% +$84.4M
EPI icon
68
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.78M 0.31%
1,713,600
-530,200
-24% -$9.05M
LO
69
CALL
DELISTED
LORILLARD INC COM STK
LO
$6.68M 0.3%
+1,520,600
New +$76.4M
PVA
70
DELISTED
PENN VIRGINIA CORP
PVA
$6.63M 0.3%
379,133
+199,370
+111% +$2.66M
HRI icon
71
CALL
Herc Holdings
HRI
$5.01B
$6.53M 0.29%
+950,033
New +$76.6M
EDU icon
72
PUT
New Oriental
EDU
$9.38B
$6.27M 0.28%
+640,000
New +$19.2M
TAP icon
73
Molson Coors Class B
TAP
$7.8B
$6.22M 0.28%
+105,766
New +$5.91M
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.22M 0.28%
234,154
+140,571
+150% +$4.43M
ILMN icon
75
Illumina
ILMN
$30.9B
$6.17M 0.28%
+42,692
New +$6.27M
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.