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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
LLY icon
1226
Eli Lilly
LLY
$1.03T
– –
-11,999
Closed -$612K
LLY icon
1227
PUT
Eli Lilly
LLY
$1.03T
– –
-90,200
Closed -$5K
LPX icon
1228
CALL
Louisiana-Pacific
LPX
$4.6B
– –
-276,200
Closed -$967K
LRN icon
1229
CALL
Stride
LRN
$3.4B
– –
-13,100
Closed -$17K
LVS icon
1230
CALL
Las Vegas Sands
LVS
$26.5B
– –
-49,200
Closed -$724K
LYG icon
1231
CALL
Lloyds Banking Group
LYG
$85.5B
– –
-30,000
Closed -$38K
LYG icon
1232
PUT
Lloyds Banking Group
LYG
$85.5B
– –
-40,100
Closed -$2K
LYV icon
1233
Live Nation Entertainment
LYV
$39.8B
– –
-12,064
Closed -$238K
M icon
1234
PUT
Macy's
M
$5.65B
– –
-19,400
Closed -$1K
MAA icon
1235
Mid-America Apartment Communities
MAA
$14.2B
– –
-26,120
Closed -$1.59M
MAR icon
1236
CALL
Marriott International
MAR
$87B
– –
-217,800
Closed -$107K
MAR icon
1237
PUT
Marriott International
MAR
$87B
– –
-84,200
Closed -$2K
MBI icon
1238
CALL
MBIA
MBI
$232M
– –
-599,700
Closed -$64K
MCD icon
1239
CALL
McDonald's
MCD
$177B
– –
-62,100
Closed -$1K
MCD icon
1240
PUT
McDonald's
MCD
$177B
– –
-65,100
Closed -$9K
MCK icon
1241
PUT
McKesson
MCK
$103B
– –
-39,600
Closed -$14K
MCRI icon
1242
Monarch Casino & Resort
MCRI
$2.23B
– –
-12,700
Closed -$255K
MDLZ icon
1243
Mondelez International
MDLZ
$79.3B
– –
-55,835
Closed -$1.91M
MDT icon
1244
Medtronic
MDT
$119B
– –
-34,407
Closed -$1.98M
MET icon
1245
PUT
MetLife
MET
$61.8B
– –
-77,867
Closed -$1K
MGM icon
1246
PUT
MGM Resorts International
MGM
$9.73B
– –
-55,700
Closed -$6K
MMM icon
1247
CALL
3M
MMM
$84.3B
– –
-126,896
Closed -$1.11M
MMM icon
1248
3M
MMM
$84.3B
– –
-23,300
Closed -$2.73M
MMS icon
1249
Maximus
MMS
$2.97B
– –
-17,171
Closed -$755K
MNKD icon
1250
MannKind Corp
MNKD
$1.17B
– –
-8,030
Closed -$228K
48 49
50
51 52

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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.