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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
CIE
951
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
6,667
-30,593
-82% -$7.94M
ALU
952
CALL
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
+20,000
New +$82.9K
CCJ icon
953
PUT
Cameco
CCJ
$37.6B
$2K ﹤0.01%
+12,500
New +$279K
CLH icon
954
PUT
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
20,000
– –
DVA icon
955
PUT
DaVita
DVA
$15.4B
$2K ﹤0.01%
+15,300
New +$1.02M
EWH icon
956
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
+12,500
New +$247K
IPG
957
PUT
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
15,000
– –
NNN icon
958
PUT
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
+11,200
New +$374K
PKG icon
959
CALL
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+17,600
New +$1.2M
SM icon
960
CALL
SM Energy
SM
$7.8B
$2K ﹤0.01%
30,000
-42,900
-59% -$3.36M
USO icon
961
PUT
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
18,750
– –
XME icon
962
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2K ﹤0.01%
40,000
-914,900
-96% -$37.7M
PVG
963
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
11,900
-80,000
-87% -$493K
NUAN
964
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
24,140
-26,103
-52% -$350K
EPE
965
PUT
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+12,500
New +$232K
TFCFA
966
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
32,000
-191,000
-86% -$6.24M
TAL
967
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
19,500
-180,100
-90% -$8.01M
TIBX
968
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
+10,200
New +$221K
CMO
969
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
93,800
-800
-0.8% -$10.1K
APA icon
970
PUT
APA Corp
APA
$13.2B
$1K ﹤0.01%
14,800
-1,200
-8% -$98.4K
DRI icon
971
PUT
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
61,864
– –
PRAA icon
972
CALL
PRA Group
PRAA
$663M
$1K ﹤0.01%
+50,300
New +$2.7M
AAPL icon
973
Apple
AAPL
$4.54T
– –
-6,342,252
Closed -$121M
AAXJ icon
974
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-172,543
Closed -$10.4M
ABBV icon
975
PUT
AbbVie
ABBV
$443B
– –
-136,600
Closed -$20K
37 38
39
40 41

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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.