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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
VCRA
776
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$54K ﹤0.01%
+60,000
New +$1.01M
EL icon
777
CALL
Estee Lauder
EL
$30.4B
$53K ﹤0.01%
+50,000
New +$3.47M
OC icon
778
CALL
Owens Corning
OC
$11.2B
$53K ﹤0.01%
+25,000
New +$1.05M
NAV
779
CALL
DELISTED
Navistar International
NAV
$53K ﹤0.01%
+23,000
New +$814K
FIVE icon
780
PUT
Five Below
FIVE
$12B
$52K ﹤0.01%
+40,000
New +$1.54M
ALGN icon
781
CALL
Align Technology
ALGN
$12.1B
$51K ﹤0.01%
+52,800
New +$2.96M
TOL icon
782
PUT
Toll Brothers
TOL
$13.6B
$51K ﹤0.01%
+20,000
New +$736K
HALO icon
783
CALL
Halozyme
HALO
$9.79B
$50K ﹤0.01%
62,300
-37,700
-38% -$560K
PHLT
784
CALL
DELISTED
Performant Healthcare Inc
PHLT
$50K ﹤0.01%
+90,000
New +$782K
VER
785
CALL
DELISTED
VEREIT, Inc.
VER
$50K ﹤0.01%
+100,000
New +$6.96M
EWT icon
786
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$49K ﹤0.01%
50,000
– –
NRG icon
787
CALL
NRG Energy
NRG
$28.3B
$49K ﹤0.01%
+15,200
New +$436K
RAX
788
CALL
DELISTED
Rackspace Hosting Inc
RAX
$49K ﹤0.01%
25,200
+4,800
+24% +$172K
JNJ icon
789
PUT
Johnson & Johnson
JNJ
$618B
$48K ﹤0.01%
36,500
-102,500
-74% -$9.5M
PHH
790
CALL
DELISTED
PHH Corporation
PHH
$48K ﹤0.01%
+21,100
New +$529K
CYH icon
791
CALL
Community Health Systems
CYH
$393M
$47K ﹤0.01%
+24,200
New +$799K
EXEL icon
792
PUT
Exelixis
EXEL
$13.3B
$47K ﹤0.01%
+13,300
New +$90.5K
F icon
793
CALL
Ford
F
$58.5B
$47K ﹤0.01%
230,000
-92,300
-29% -$1.43M
AMJ
794
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
+36,000
New +$1.66M
TXTR
795
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$47K ﹤0.01%
+20,000
New +$571K
RAD
796
PUT
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
30,835
+5,835
+23% +$711K
ALTR
797
CALL
DELISTED
Altera Corp
ALTR
$46K ﹤0.01%
14,800
– –
NBG
798
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$46K ﹤0.01%
66,200
+37,800
+133% +$194K
BPOP icon
799
PUT
Popular Inc
BPOP
$11.2B
$45K ﹤0.01%
600,000
– –
EMR icon
800
CALL
Emerson Electric
EMR
$83.9B
$45K ﹤0.01%
15,000
-8,000
-35% -$526K
30 31
32
33 34

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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.