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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
+3.82%
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
$1.48B
AUM Growth
-$1.22B
(-45%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-65.46%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$50M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.1M |
| 3 |
Applied Materials
AMAT
|
+$21.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$119M |
| 3 |
Cheniere Energy
LNG
|
+$84.7M |
| 4 |
Blackstone
BX
|
+$66M |
| 5 |
JPMorgan Chase
JPM
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.88% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Energy | 14.84% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Cheniere Energy
LNG
$56B
| $6.43M | 0.43% |
977,500
-1,603,200
| -62% | -$120M |
|
52
Cemex
CX
$14.7B
| $6.29M | 0.42% |
746,983
-202,700
| -21% | -$1.74M |
|
53
Trip.com Group
TCOM
$24.7B
| $5.99M | 0.4% |
204,300
+171,784
| +528% | +$4.15M |
|
|
54
PUT
Cemex
CX
$14.7B
| $5.77M | 0.39% |
2,193,485
| – | – |
|
55
Sinclair Inc
SBGI
$1.02B
| $5.71M | 0.39% |
+181,800
| New | +$4.94M |
|
56
iShares MSCI Spain ETF
EWP
$2.22B
| $5.68M | 0.38% |
163,205
+102,100
| +167% | +$3.44M |
|
57
HP
HPQ
$30.5B
| $5.58M | 0.38% |
394,169
+345,751
| +714% | +$5.7M |
|
58
Dollar Tree
DLTR
$21.2B
| $5.56M | 0.38% |
68,490
-7,666
| -10% | -$582K |
|
59
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $5.38M | 0.36% |
232,800
-19,800
| -8% | -$845K |
|
60
iShares US Real Estate ETF
IYR
$4.27B
| $5.2M | 0.35% |
+65,489
| New | +$5.24M |
|
61
Intel
INTC
$513B
| $5.12M | 0.35% |
163,643
-38,512
| -19% | -$1.3M |
|
62
VanEck Gold Miners ETF
GDX
$28.3B
| $5.1M | 0.34% |
279,633
-300,058
| -52% | -$6.13M |
|
63
Sony
SONY
$140B
| $5.05M | 0.34% |
+943,000
| New | +$4.76M |
|
64
Marvell Technology
MRVL
$199B
| $4.98M | 0.34% |
338,800
+102,374
| +43% | +$1.62M |
|
65
Biogen
BIIB
$31.9B
| $4.73M | 0.32% |
11,198
-38,700
| -78% | -$15.3M |
|
66
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $4.72M | 0.32% |
+1,540,000
| New | +$54.4M |
|
67
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
| $4.62M | 0.31% |
20,600
-12,800
| -38% | -$22.4M |
|
68
Occidental Petroleum
OXY
$63.5B
| $4.53M | 0.31% |
+62,147
| New | +$4.81M |
|
69
ConocoPhillips
COP
$170B
| $4.46M | 0.3% |
71,718
-35,093
| -33% | -$2.27M |
|
70
CALL
Comcast
CMCSA
$86.7B
| $4.35M | 0.29% |
4,746,800
-1,638,800
| -26% | -$47.1M |
|
71
Chevron
CVX
$427B
| $4.29M | 0.29% |
+40,853
| New | +$4.36M |
|
72
Baidu
BIDU
$30.8B
| $4.24M | 0.29% |
20,340
-7,874
| -28% | -$1.69M |
|
73
Macerich
MAC
$6.35B
| $4.22M | 0.28% |
50,023
-44,667
| -47% | -$3.91M |
|
|
SUNE
74
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $4.2M | 0.28% |
947,800
-107,200
| -10% | -$2.3M |
|
75
CALL
Herbalife
HLF
$1.25B
| $4.17M | 0.28% |
10,421,400
-259,200
| -2% | -$4.43M |
|
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HAP Trading's Q1 2015 Portfolio in Review
As of Q1 2015, HAP Trading held 1,408 positions worth $1.48B, down 45% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HAP Trading withdrew a net $970M in Q1 2015, closing 515 positions and reducing 301 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, HAP Trading opened a new position in Williams Companies worth $54.5M.
- HAP Trading's largest Q1 2015 buy was Williams Companies: 1,078,013 shares worth $54.5M.
- HAP Trading added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $24.1M increase.
- HAP Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $187M.
- HAP Trading fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $39.5M.
- HAP Trading's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2015.
- HAP Trading opened 381 new positions and closed 515 in Q1 2015.
- HAP Trading's portfolio value fell 45% quarter-over-quarter to $1.48B.
Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.