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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
AAL icon
76
CALL
American Airlines Group
AAL
$10.1B
$6.16M 0.28%
1,070,100
-4,390,800
-80% -$149M
MCD icon
77
McDonald's
MCD
$192B
$6.12M 0.28%
62,460
-30,511
-33% -$2.92M
APC
78
DELISTED
Anadarko Petroleum
APC
$6.06M 0.27%
+71,526
New +$5.86M
GE icon
79
GE Aerospace
GE
$375B
$6.04M 0.27%
48,720
-59,481
-55% -$7.35M
DUK icon
80
Duke Energy
DUK
$97.8B
$5.98M 0.27%
84,004
+24,753
+42% +$1.73M
NS
81
DELISTED
NuStar Energy L.P.
NS
$5.96M 0.27%
108,400
-44,026
-29% -$2.25M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.61B
$5.94M 0.27%
173,039
-201,155
-54% -$7.07M
LORL
83
DELISTED
Loral Space and Communications, Inc.
LORL
$5.87M 0.26%
83,000
+3,900
+5% +$297K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.2B
$5.84M 0.26%
+203,434
New +$5.33M
WBA
85
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 0.25%
+811,000
New +$51M
FXI icon
86
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$5.42M 0.24%
1,485,900
+115,900
+8% +$4.06M
SO icon
87
Southern Company
SO
$109B
$5.29M 0.24%
120,398
+70,428
+141% +$2.95M
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$5.25M 0.24%
779,300
-1,024,200
-57% -$25.1M
NEM icon
89
Newmont
NEM
$98.9B
$5.08M 0.23%
216,843
+21,988
+11% +$523K
GM icon
90
PUT
General Motors
GM
$80.1B
$4.97M 0.22%
1,639,000
+1,479,300
+926% +$54.3M
JPM icon
91
CALL
JPMorgan Chase
JPM
$939B
$4.94M 0.22%
1,669,100
-8,986,400
-84% -$519M
RENT
92
CALL
DELISTED
RENTRAK CORP
RENT
$4.93M 0.22%
400,000
+300,000
+300% +$17.2M
CL icon
93
Colgate-Palmolive
CL
$73.1B
$4.89M 0.22%
+75,448
New +$4.75M
MNST icon
94
Monster Beverage
MNST
$94.5B
$4.49M 0.2%
+388,062
New +$4.54M
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$4.46M 0.2%
+363,815
New +$4.09M
UNP icon
96
PUT
Union Pacific
UNP
$174B
$4.4M 0.2%
+606,000
New +$53.8M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.1B
$4.35M 0.2%
64,776
+15,590
+32% +$1.03M
PXD
98
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.2%
151,400
-57,200
-27% -$10.4M
PSX icon
99
Phillips 66
PSX
$85B
$4.28M 0.19%
+55,519
New +$4.23M
AGCO icon
100
AGCO
AGCO
$7.44B
$4.22M 0.19%
+76,450
New +$4.09M
2 3
4
5 6

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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.