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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
+737.23%
AUM
$1.48B
AUM Growth
-$1.22B
Cap. Flow
-$1.86B
Cap. Flow %
-125.34%
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$50M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
3
AMAT icon
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
AAPL icon
Apple
AAPL
+$187M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
3
LNG icon
Cheniere Energy
LNG
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Energy 13.77%
3 Healthcare 9.72%
4 Communication Services 9.1%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
CALL
Cheniere Energy
LNG
$55.3B
$6.43M 0.43%
977,500
-1,603,200
-62% -$120M
CX icon
52
Cemex
CX
$17B
$6.29M 0.42%
746,983
-202,700
-21% -$1.74M
TCOM icon
53
Trip.com Group
TCOM
$29.5B
$5.99M 0.4%
204,300
+171,784
+528% +$4.15M
CX icon
54
PUT
Cemex
CX
$17B
$5.77M 0.39%
2,193,485
– –
SBGI icon
55
Sinclair Inc
SBGI
$989M
$5.71M 0.39%
+181,800
New +$4.94M
EWP icon
56
iShares MSCI Spain ETF
EWP
$2.11B
$5.68M 0.38%
163,205
+102,100
+167% +$3.44M
HPQ icon
57
HP
HPQ
$24.9B
$5.58M 0.38%
394,169
+345,751
+714% +$5.7M
DLTR icon
58
Dollar Tree
DLTR
$24.6B
$5.56M 0.38%
68,490
-7,666
-10% -$582K
TBT icon
59
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$5.38M 0.36%
232,800
-19,800
-8% -$845K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.67B
$5.2M 0.35%
+65,489
New +$5.24M
INTC icon
61
Intel
INTC
$467B
$5.12M 0.35%
163,643
-38,512
-19% -$1.3M
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$5.1M 0.34%
279,633
-300,058
-52% -$6.13M
SONY icon
63
Sony
SONY
$137B
$5.05M 0.34%
+943,000
New +$4.76M
MRVL icon
64
Marvell Technology
MRVL
$173B
$4.98M 0.34%
338,800
+102,374
+43% +$1.62M
BIIB icon
65
Biogen
BIIB
$30.3B
$4.73M 0.32%
11,198
-38,700
-78% -$15.3M
XHB icon
66
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.72M 0.32%
+1,540,000
New +$54.4M
EDZ icon
67
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$4.62M 0.31%
20,600
-12,800
-38% -$22.4M
OXY icon
68
Occidental Petroleum
OXY
$56.6B
$4.53M 0.31%
+62,147
New +$4.81M
COP icon
69
ConocoPhillips
COP
$147B
$4.46M 0.3%
71,718
-35,093
-33% -$2.27M
CMCSA icon
70
CALL
Comcast
CMCSA
$85.5B
$4.35M 0.29%
4,746,800
-1,638,800
-26% -$47.1M
CVX icon
71
Chevron
CVX
$392B
$4.29M 0.29%
+40,853
New +$4.36M
BIDU icon
72
Baidu
BIDU
$37.4B
$4.24M 0.29%
20,340
-7,874
-28% -$1.69M
MAC icon
73
Macerich
MAC
$7.3B
$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
HLF icon
75
CALL
Herbalife
HLF
$1.28B
$4.17M 0.28%
10,421,400
-259,200
-2% -$4.43M
1 2
3
4 5

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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 $1.86B 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 Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

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.