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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
BXP icon
1026
PUT
Boston Properties
BXP
$11.2B
– –
-44,000
Closed -$6K
BYD icon
1027
Boyd Gaming
BYD
$6.18B
– –
-35,115
Closed -$395K
BBBY
1028
PUT
Bed Bath & Beyond
BBBY
$481M
– –
-13,310
Closed -$18K
C icon
1029
CALL
Citigroup
C
$222B
– –
-144,600
Closed -$355K
C icon
1030
PUT
Citigroup
C
$222B
– –
-77,600
Closed -$3K
CAG icon
1031
Conagra Brands
CAG
$6.94B
– –
-80,100
Closed -$2.1M
CAH icon
1032
PUT
Cardinal Health
CAH
$53.9B
– –
-200,800
Closed -$10K
CAR icon
1033
CALL
Avis
CAR
$4.86B
– –
-190,000
Closed -$1.99M
CAR icon
1034
PUT
Avis
CAR
$4.86B
– –
-326,600
Closed -$8K
CAT icon
1035
Caterpillar
CAT
$375B
– –
-30,723
Closed -$2.9M
CBOE icon
1036
Cboe Global Markets
CBOE
$32.5B
– –
-33,591
Closed -$1.75M
CBT icon
1037
Cabot Corp
CBT
$4.54B
– –
-26,800
Closed -$1.38M
CCI icon
1038
Crown Castle
CCI
$33.3B
– –
-30,135
Closed -$2.21M
CCI icon
1039
PUT
Crown Castle
CCI
$33.3B
– –
-224,500
Closed -$45K
CDE icon
1040
Coeur Mining
CDE
$15.4B
– –
-28,782
Closed -$312K
CDNS icon
1041
Cadence Design Systems
CDNS
$93.6B
– –
-50,200
Closed -$745K
CE icon
1042
CALL
Celanese
CE
$4.9B
– –
-102,300
Closed -$21K
CGNX icon
1043
Cognex
CGNX
$10.9B
– –
-35,392
Closed -$676K
CHRD icon
1044
CALL
Chord Energy
CHRD
$7.9B
– –
-40,800
Closed -$154K
CHRW icon
1045
CALL
C.H. Robinson
CHRW
$17.4B
– –
-116,500
Closed -$6K
CIM
1046
Chimera Investment
CIM
$1.04B
– –
-36,392
Closed -$1.69M
CIM
1047
PUT
Chimera Investment
CIM
$1.04B
– –
-38,333
Closed -$230K
CL icon
1048
CALL
Colgate-Palmolive
CL
$73.1B
– –
-101,800
Closed -$671K
CL icon
1049
PUT
Colgate-Palmolive
CL
$73.1B
– –
-45,200
Closed -$2K
CLDT
1050
Chatham Lodging
CLDT
$622M
– –
-53,024
Closed -$1.08M
40 41
42
43 44

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PD
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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.