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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
+737.25%
AUM
$2.22B
AUM Growth
-$1B
Cap. Flow
-$666M
Cap. Flow %
-30.04%
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 Miscellaneous 29.52%
2 Consumer Discretionary 12.76%
3 Industrials 10.54%
4 Energy 8.92%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1101
PUT
Dick's Sporting Goods
DKS
$11B
– –
-184,900
Closed -$5K
DLTR icon
1102
CALL
Dollar Tree
DLTR
$21.3B
– –
-20,900
Closed -$1K
DOC icon
1103
Healthpeak Properties
DOC
$14.2B
– –
-39,306
Closed -$1.3M
DOX icon
1104
Amdocs
DOX
$6.37B
– –
-25,581
Closed -$1.05M
DPZ icon
1105
PUT
Domino's
DPZ
$9.92B
– –
-47,100
Closed -$178K
DRI icon
1106
CALL
Darden Restaurants
DRI
$23.5B
– –
-91,845
Closed -$361K
DTE icon
1107
DTE Energy
DTE
$27.2B
– –
-25,549
Closed -$1.44M
DVY icon
1108
CALL
iShares Select Dividend ETF
DVY
$23.2B
– –
-10,500
Closed -$80K
EA
1109
DELISTED
Electronic Arts
EA
– –
-26,382
Closed -$605K
EBAY icon
1110
CALL
eBay
EBAY
$49.8B
– –
-4,929,962
Closed -$2.4M
EBAY icon
1111
eBay
EBAY
$49.8B
– –
-412,935
Closed -$9.54M
EBAY icon
1112
PUT
eBay
EBAY
$49.8B
– –
-287,496
Closed -$132K
EDZ icon
1113
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
– –
-1,182
Closed -$17K
EDZ icon
1114
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
– –
-12,800
Closed -$6.88M
EHC icon
1115
Encompass Health
EHC
$12.2B
– –
-29,802
Closed -$790K
EPAC icon
1116
Enerpac Tool Group
EPAC
$1.82B
– –
-43,860
Closed -$1.61M
EPI icon
1117
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-597,871
Closed -$10.2M
EPD icon
1118
PUT
Enterprise Products Partners
EPD
$83B
– –
-212,000
Closed -$27K
EQIX icon
1119
Equinix
EQIX
$101B
– –
-13,968
Closed -$2.48M
EQIX icon
1120
PUT
Equinix
EQIX
$101B
– –
-20,100
Closed -$40K
VMRK
1121
Vivmark Residential
VMRK
$49.2B
– –
-135,295
Closed -$7.02M
VMRK
1122
PUT
Vivmark Residential
VMRK
$49.2B
– –
-133,900
Closed -$236K
ERX icon
1123
Direxion Daily Energy Bull 2X ETF
ERX
$252M
– –
-5,980
Closed -$5.38M
ESS icon
1124
Essex Property Trust
ESS
$17.6B
– –
-11,252
Closed -$1.61M
ET icon
1125
Energy Transfer Partners
ET
$72.7B
– –
-72,112
Closed -$1.47M
43 44
45
46 47

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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 withdrew a net $666M in Q1 2014, closing 698 positions and reducing 275 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HAP Trading opened a new position in Lear worth $91.3M.

  • 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.