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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
VVUS
901
CALL
DELISTED
Vivus Inc
VVUS
$14K ﹤0.01%
12,000
-13,000
-52% -$925K
FLR icon
902
CALL
Fluor
FLR
$7.01B
$13K ﹤0.01%
+11,100
New +$865K
HYG icon
903
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
250,000
-1,111,000
-82% -$104M
VWO icon
904
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K ﹤0.01%
10,000
-233,900
-96% -$9.07M
WY icon
905
CALL
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
+108,400
New +$3.26M
CAB
906
CALL
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
100,000
+29,700
+42% +$2M
UNG icon
907
CALL
United States Natural Gas Fund
UNG
$456M
$12K ﹤0.01%
+1,725
New +$663K
GTAT
908
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$12K ﹤0.01%
90,300
+300
+0.3% +$3.86K
GAS
909
CALL
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
12,200
– –
ABBV icon
910
CALL
AbbVie
ABBV
$443B
$10K ﹤0.01%
21,000
+11,000
+110% +$556K
GIS icon
911
CALL
General Mills
GIS
$19.1B
$10K ﹤0.01%
+15,000
New +$743K
MAC icon
912
CALL
Macerich
MAC
$7.33B
$10K ﹤0.01%
+80,400
New +$4.78M
VIPS icon
913
PUT
Vipshop
VIPS
$7.37B
$10K ﹤0.01%
+201,000
New +$2.39M
CS
914
PUT
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
+20,000
New +$627K
ANH
915
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
135,400
– –
EQM
916
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
+12,500
New +$802K
RAI
917
PUT
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
+21,600
New +$544K
ACCL
918
CALL
DELISTED
Accelrys Inc
ACCL
$10K ﹤0.01%
+411,500
New +$4.82M
CAT icon
919
PUT
Caterpillar
CAT
$375B
$8K ﹤0.01%
67,000
-4,100
-6% -$387K
DUK icon
920
CALL
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
+10,000
New +$697K
KOS icon
921
PUT
Kosmos Energy
KOS
$1.6B
$8K ﹤0.01%
20,000
– –
PEP icon
922
CALL
PepsiCo
PEP
$190B
$8K ﹤0.01%
24,400
-17,600
-42% -$1.43M
STZ icon
923
PUT
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
100,200
-49,500
-33% -$3.94M
CRZO
924
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
45,600
+600
+1% +$27.5K
DMND
925
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$8K ﹤0.01%
10,000
– –
35 36
37
38 39

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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.