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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
ETN icon
1126
CALL
Eaton
ETN
$161B
– –
-12,000
Closed -$15K
ETN icon
1127
Eaton
ETN
$161B
– –
-61,732
Closed -$4.7M
ETN icon
1128
PUT
Eaton
ETN
$161B
– –
-197,700
Closed -$1.46M
EW icon
1129
PUT
Edwards Lifesciences
EW
$49.6B
– –
-510,000
Closed -$9K
EWG icon
1130
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-415,000
Closed -$747K
EWH icon
1131
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-354,200
Closed -$23K
EWT icon
1132
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-12,199
Closed -$340K
EWY icon
1133
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-66,687
Closed -$4M
EWZ icon
1134
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-177,547
Closed -$7.29M
EXC icon
1135
CALL
Exelon
EXC
$47.2B
– –
-1,054,024
Closed -$19K
EXC icon
1136
PUT
Exelon
EXC
$47.2B
– –
-28,180
Closed -$1K
EXP icon
1137
CALL
Eagle Materials
EXP
$6.29B
– –
-90,100
Closed -$36K
EXP icon
1138
Eagle Materials
EXP
$6.29B
– –
-22,029
Closed -$1.71M
F icon
1139
Ford
F
$58.5B
– –
-273,609
Closed -$4.23M
FCN icon
1140
FTI Consulting
FCN
$4.4B
– –
-23,027
Closed -$947K
FCX icon
1141
CALL
Freeport-McMoran
FCX
$90B
– –
-46,900
Closed -$12K
FCX icon
1142
PUT
Freeport-McMoran
FCX
$90B
– –
-722,100
Closed -$27K
FDS icon
1143
Factset
FDS
$9.36B
– –
-14,695
Closed -$1.6M
FDX icon
1144
CALL
FedEx
FDX
$72.7B
– –
-7,700
Closed -$216K
FICO icon
1145
PUT
Fair Isaac
FICO
$24.3B
– –
-56,000
Closed -$8K
FITB
1146
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-10,400
Closed -$17K
FL
1147
CALL
DELISTED
Foot Locker
FL
– –
-190,600
Closed -$719K
FLO icon
1148
Flowers Foods
FLO
$1.49B
– –
-19,347
Closed -$415K
FMC icon
1149
FMC
FMC
$1.34B
– –
-17,016
Closed -$1.11M
FNV icon
1150
Franco-Nevada
FNV
$41.1B
– –
-110,960
Closed -$5.32M
44 45
46
47 48

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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.