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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
+1.72%
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
$1.66B
AUM Growth
+$176M
Cap. Flow
+$2.62B
Cap. Flow %
158%
Top 10 Hldgs %
24.34%
Holding
1,274
New
381
Increased
278
Reduced
251
Closed
314

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$56.3M
2
PG icon
Procter & Gamble
PG
+$55.8M
3
AAPL icon
Apple
AAPL
+$44.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$36M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.2M
3
A icon
Agilent Technologies
A
+$27.5M
4
PARA
Paramount Global Class B
PARA
+$27.5M
5
DHR icon
Danaher
DHR
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Consumer Discretionary 9.46%
3 Technology 8.82%
4 Energy 8.42%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1026
CALL
Eaton
ETN
$172B
– –
-37,700
Closed -$16K
ETN icon
1027
PUT
Eaton
ETN
$172B
– –
-16,500
Closed -$27K
EWA icon
1028
iShares MSCI Australia ETF
EWA
$1.44B
– –
-14,156
Closed -$324K
EWA icon
1029
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-163,500
Closed -$22K
EWC icon
1030
PUT
iShares MSCI Canada ETF
EWC
$6.19B
– –
-1,450,000
Closed -$254K
EWZ icon
1031
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-540,702
Closed -$18.7M
EXC icon
1032
Exelon
EXC
$47.2B
– –
-30,372
Closed -$728K
EXP icon
1033
CALL
Eagle Materials
EXP
$6.6B
– –
-14,000
Closed -$1K
EZA icon
1034
CALL
iShares MSCI South Africa ETF
EZA
$562M
– –
-25,000
Closed -$85K
EZA icon
1035
PUT
iShares MSCI South Africa ETF
EZA
$562M
– –
-110,000
Closed -$14K
F icon
1036
Ford
F
$57B
– –
-100,150
Closed -$1.55M
FAST icon
1037
CALL
Fastenal
FAST
$56.7B
– –
-48,800
Closed -$19K
FE icon
1038
FirstEnergy
FE
$28B
– –
-12,776
Closed -$448K
FEZ icon
1039
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-48,100
Closed -$17K
FEZ icon
1040
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-48,000
Closed -$13K
FITB
1041
Fifth Third Bancorp
FITB
$52.9B
– –
-17,957
Closed -$338K
FITB
1042
PUT
Fifth Third Bancorp
FITB
$52.9B
– –
-63,000
Closed -$16K
FLS icon
1043
Flowserve
FLS
$10.1B
– –
-27,500
Closed -$1.55M
FLS icon
1044
PUT
Flowserve
FLS
$10.1B
– –
-101,800
Closed -$62K
FNV icon
1045
CALL
Franco-Nevada
FNV
$42.7B
– –
-14,200
Closed -$11K
FUL icon
1046
H.B. Fuller
FUL
$3.15B
– –
-30,699
Closed -$1.32M
FXE icon
1047
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-50,000
Closed -$84K
FXY icon
1048
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-166,000
Closed -$108K
GD icon
1049
PUT
General Dynamics
GD
$105B
– –
-11,500
Closed -$28K
GNW icon
1050
CALL
Genworth Financial
GNW
$3.75B
– –
-70,000
Closed -$16K
40 41
42
43 44

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PD
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SFI
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WCWM
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BA
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HAP Trading's Q2 2015 Portfolio in Review

As of Q2 2015, HAP Trading held 1,274 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HAP Trading deployed $2.62B of net new capital in Q2 2015, opening 381 new positions and adding to 278 existing holdings. Its largest new stake was Diageo: 494,763 shares worth $57.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $35.2M trimmed.

  • HAP Trading's largest Q2 2015 buy was Diageo: 494,763 shares worth $57.4M.
  • HAP Trading added most to Apple in Q2 2015, an estimated $44.5M increase.
  • HAP Trading's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $35.2M.
  • HAP Trading fully exited Kinder Morgan in Q2 2015, selling an estimated $53.8M.
  • HAP Trading's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2015.
  • HAP Trading opened 381 new positions and closed 314 in Q2 2015.
  • HAP Trading's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.