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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
+737.25%
AUM
$1.66B
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
9.93%
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 Miscellaneous 35.54%
2 Consumer Staples 15.14%
3 Consumer Discretionary 10.02%
4 Energy 9.92%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1126
Public Service Enterprise Group
PEG
$34.8B
– –
-10,597
Closed -$444K
PGEN icon
1127
CALL
Precigen
PGEN
$2.79B
– –
-38,819
Closed -$663K
PII icon
1128
PUT
Polaris
PII
$3.08B
– –
-284,700
Closed -$700K
PPL
1129
PPL Corp
PPL
$25.1B
– –
-19,271
Closed -$602K
PSX icon
1130
PUT
Phillips 66
PSX
$109B
– –
-51,300
Closed -$30K
QCOM icon
1131
CALL
Qualcomm
QCOM
$190B
– –
-13,900
Closed -$11K
QSR icon
1132
PUT
Restaurant Brands International
QSR
$25.4B
– –
-11,310
Closed -$6K
RCL icon
1133
CALL
Royal Caribbean
RCL
$65.7B
– –
-60,000
Closed -$172K
RF icon
1134
CALL
Regions Financial
RF
$24.3B
– –
-1,000,000
Closed -$120K
RGLD icon
1135
PUT
Royal Gold
RGLD
$21.2B
– –
-19,400
Closed -$41K
RGLS
1136
DELISTED
Regulus Therapeutics
RGLS
– –
-210
Closed -$339K
RIO icon
1137
PUT
Rio Tinto
RIO
$158B
– –
-10,100
Closed -$36K
RL icon
1138
Ralph Lauren
RL
$20B
– –
-19,842
Closed -$2.68M
ROST icon
1139
Ross Stores
ROST
$72.4B
– –
-24,000
Closed -$1.21M
SBSW icon
1140
CALL
Sibanye-Stillwater
SBSW
$8.25B
– –
-224,465
Closed -$117K
SCHW
1141
CALL
Charles Schwab
SCHW
$182B
– –
-20,600
Closed -$20K
SIMO icon
1142
PUT
Silicon Motion
SIMO
$9.23B
– –
-108,900
Closed -$33K
SJNK icon
1143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-19,669
Closed -$574K
SO icon
1144
Southern Company
SO
$98.4B
– –
-18,126
Closed -$803K
SONY icon
1145
Sony
SONY
$137B
– –
-943,000
Closed -$5.05M
SONY icon
1146
PUT
Sony
SONY
$137B
– –
-69,000
Closed -$1K
STAA icon
1147
PUT
STAAR Surgical
STAA
$1.04B
– –
-30,000
Closed -$23K
SVXY icon
1148
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-19,600
Closed -$1.33M
SVXY icon
1149
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-30,300
Closed -$181K
SWKS icon
1150
PUT
Skyworks Solutions
SWKS
$13.4B
– –
-11,300
Closed -$6K
44 45
46
47 48

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SVGI
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PD
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WCWM
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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 $165M 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.