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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
CMCSA icon
1051
Comcast
CMCSA
$85B
– –
-961,698
Closed -$25M
CMCSA icon
1052
PUT
Comcast
CMCSA
$85B
– –
-440,000
Closed -$2K
CMG icon
1053
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,275,000
Closed -$1.66M
CMG icon
1054
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,300,000
Closed -$13.9M
CMG icon
1055
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,940,000
Closed -$2.29M
CMI icon
1056
CALL
Cummins
CMI
$87.5B
– –
-27,200
Closed -$420K
CMI icon
1057
Cummins
CMI
$87.5B
– –
-35,265
Closed -$4.97M
CMPR icon
1058
Cimpress
CMPR
$2.39B
– –
-12,300
Closed -$699K
CMS icon
1059
CMS Energy
CMS
$22.6B
– –
-14,753
Closed -$395K
CNK icon
1060
Cinemark Holdings
CNK
$4.24B
– –
-12,853
Closed -$428K
CNP icon
1061
PUT
CenterPoint Energy
CNP
$27.7B
– –
-2,275,200
Closed -$1.87M
CNX icon
1062
CALL
CNX Resources
CNX
$5.3B
– –
-321,120
Closed -$601K
COF icon
1063
CALL
Capital One
COF
$128B
– –
-14,600
Closed -$99K
COF icon
1064
PUT
Capital One
COF
$128B
– –
-43,100
Closed -$1K
COP icon
1065
CALL
ConocoPhillips
COP
$147B
– –
-76,800
Closed -$437K
COP icon
1066
PUT
ConocoPhillips
COP
$147B
– –
-101,300
Closed -$4K
COST icon
1067
CALL
Costco
COST
$422B
– –
-10,400
Closed -$46K
CPRI icon
1068
CALL
Capri Holdings
CPRI
$1.83B
– –
-196,200
Closed -$141K
CPRI icon
1069
PUT
Capri Holdings
CPRI
$1.83B
– –
-47,700
Closed -$145K
CQP icon
1070
CALL
Cheniere Energy
CQP
$31.9B
– –
-500,500
Closed -$901K
CRM icon
1071
CALL
Salesforce
CRM
$151B
– –
-86,500
Closed -$906K
CROX icon
1072
CALL
Crocs
CROX
$6.14B
– –
-319,700
Closed -$156K
CRS icon
1073
Carpenter Technology
CRS
$25.8B
– –
-20,158
Closed -$1.25M
CRUS icon
1074
CALL
Cirrus Logic
CRUS
$6.53B
– –
-10,900
Closed -$9K
CSCO icon
1075
PUT
Cisco
CSCO
$457B
– –
-136,600
Closed -$2K
41 42
43
44 45

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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.