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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
EEFT icon
751
CALL
Euronet Worldwide
EEFT
$2.72B
$63K ﹤0.01%
+90,000
New +$3.73M
NFG icon
752
CALL
National Fuel Gas
NFG
$7.82B
$63K ﹤0.01%
20,600
– –
POT
753
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$63K ﹤0.01%
66,300
+1,300
+2% +$43.7K
URS
754
PUT
DELISTED
URS CORP
URS
$63K ﹤0.01%
+250,000
New +$12.1M
BBD icon
755
CALL
Banco Bradesco
BBD
$39.3B
$62K ﹤0.01%
95,664
-14,031
-13% -$63.6K
SID icon
756
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$62K ﹤0.01%
+165,100
New +$788K
NE
757
PUT
DELISTED
Noble Corporation
NE
$62K ﹤0.01%
+31,117
New +$880K
GOLD
758
CALL
DELISTED
Randgold Resources Ltd
GOLD
$62K ﹤0.01%
20,296
– –
DVN icon
759
CALL
Devon Energy
DVN
$52.1B
$61K ﹤0.01%
15,400
-1,700
-10% -$106K
RTX icon
760
CALL
RTX Corp
RTX
$290B
$61K ﹤0.01%
27,649
-27,172
-50% -$1.95M
MM
761
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$61K ﹤0.01%
+36,000
New +$254K
EMR icon
762
PUT
Emerson Electric
EMR
$83.9B
$60K ﹤0.01%
25,000
-21,700
-46% -$1.43M
HIMX
763
CALL
Himax Technologies
HIMX
$2.19B
$60K ﹤0.01%
399,200
-100
-0% -$1.39K
KO icon
764
CALL
Coca-Cola
KO
$377B
$60K ﹤0.01%
611,900
+11,900
+2% +$460K
TNL icon
765
CALL
Travel + Leisure Co
TNL
$4.66B
$60K ﹤0.01%
+254,725
New +$8.32M
XME icon
766
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$59K ﹤0.01%
235,000
-437,300
-65% -$18M
CVC
767
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58K ﹤0.01%
47,400
+7,600
+19% +$127K
ADT
768
CALL
DELISTED
ADT Corp
ADT
$58K ﹤0.01%
357,500
-227,500
-39% -$7.51M
AMGN icon
769
PUT
Amgen
AMGN
$208B
$57K ﹤0.01%
49,500
-52,400
-51% -$6.36M
PCAR icon
770
CALL
PACCAR
PCAR
$69.8B
$56K ﹤0.01%
+60,000
New +$2.47M
NKE icon
771
PUT
Nike
NKE
$61.9B
$55K ﹤0.01%
28,000
-110,000
-80% -$4.16M
OVV icon
772
CALL
Ovintiv
OVV
$17.3B
$55K ﹤0.01%
+4,020
New +$381K
EGN
773
PUT
DELISTED
Energen
EGN
$55K ﹤0.01%
+36,900
New +$2.77M
HCA icon
774
CALL
HCA Healthcare
HCA
$87.2B
$54K ﹤0.01%
+20,200
New +$1.01M
XLI icon
775
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$54K ﹤0.01%
+74,000
New +$3.8M
29 30
31
32 33

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SAM
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SFI
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WCWM
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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.