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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
INVA icon
1201
CALL
Innoviva
INVA
$1.55B
– –
-81,161
Closed -$62K
ITB icon
1202
iShares US Home Construction ETF
ITB
$2.26B
– –
-76,000
Closed -$1.89M
JBL icon
1203
Jabil
JBL
$33B
– –
-58,727
Closed -$1.02M
JCI icon
1204
Johnson Controls International
JCI
$88.8B
– –
-9,558
Closed -$513K
JKS
1205
CALL
JinkoSolar
JKS
$793M
– –
-130,700
Closed -$249K
JNK icon
1206
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-46,667
Closed -$6K
JOE icon
1207
St. Joe Company
JOE
$3.54B
– –
-31,462
Closed -$604K
JOE icon
1208
PUT
St. Joe Company
JOE
$3.54B
– –
-67,300
Closed -$50K
JWN
1209
DELISTED
Nordstrom
JWN
– –
-133,846
Closed -$8.27M
K
1210
DELISTED
Kellanova
K
– –
-32,096
Closed -$1.84M
KALU icon
1211
PUT
Kaiser Aluminum
KALU
$2.61B
– –
-25,000
Closed -$2K
KIM icon
1212
Kimco Realty
KIM
$17.2B
– –
-56,842
Closed -$1.12M
KLAC icon
1213
KLA
KLAC
$239B
– –
-594,090
Closed -$3.83M
KMB icon
1214
Kimberly-Clark
KMB
$36.3B
– –
-15,834
Closed -$1.59M
KNDI
1215
CALL
Kandi Technologies Group
KNDI
$67.5M
– –
-100,000
Closed -$435K
KO icon
1216
Coca-Cola
KO
$377B
– –
-115,432
Closed -$4.46M
KR icon
1217
Kroger
KR
$35.4B
– –
-39,188
Closed -$775K
KSS icon
1218
Kohl's
KSS
$2.17B
– –
-17,221
Closed -$923K
LDOS icon
1219
Leidos
LDOS
$14.5B
– –
-24,400
Closed -$1.13M
LDOS icon
1220
PUT
Leidos
LDOS
$14.5B
– –
-19,600
Closed -$13K
LEN icon
1221
Lennar Class A
LEN
$19.8B
– –
-74,636
Closed -$2.81M
LEN icon
1222
PUT
Lennar Class A
LEN
$19.8B
– –
-10,926
Closed -$1K
LGND icon
1223
Ligand Pharmaceuticals
LGND
$5.76B
– –
-37,241
Closed -$1.55M
LHX icon
1224
L3Harris
LHX
$51.6B
– –
-18,000
Closed -$1.26M
LLY icon
1225
CALL
Eli Lilly
LLY
$1.02T
– –
-62,400
Closed -$1K
47 48
49
50 51

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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.