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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
+3.82%
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
$1.48B
AUM Growth
-$1.22B
Cap. Flow
-$1.86B
Cap. Flow %
-125.34%
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$50M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
3
AMAT icon
Applied Materials
AMAT
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
3
LNG icon
Cheniere Energy
LNG
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Energy 13.77%
3 Healthcare 9.72%
4 Communication Services 9.1%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
1326
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-750,000
Closed -$19K
VAL
1327
DELISTED
Valspar
VAL
– –
-14,600
Closed -$1.26M
JNS
1328
DELISTED
Janus Capital Group Inc
JNS
– –
-45,792
Closed -$739K
BEAV
1329
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-249,800
Closed -$82K
BEAV
1330
DELISTED
B/E Aerospace Inc
BEAV
– –
-67,174
Closed -$4.13M
JOY
1331
DELISTED
Joy Global Inc
JOY
– –
-43,703
Closed -$2.03M
JOY
1332
PUT
DELISTED
Joy Global Inc
JOY
– –
-149,200
Closed -$888K
SE
1333
DELISTED
Spectra Energy Corp Wi
SE
– –
-42,278
Closed -$1.53M
NRF
1334
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20,334
Closed -$715K
CLNY
1335
DELISTED
Colony Capital, Inc.
CLNY
– –
-84,892
Closed -$2.02M
CLNY
1336
PUT
DELISTED
Colony Capital, Inc.
CLNY
– –
-120,000
Closed -$18K
LGF
1337
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-11,700
Closed -$12K
PPS
1338
DELISTED
Post Properties
PPS
– –
-13,758
Closed -$809K
DRYS
1339
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$148K
EMC
1340
CALL
DELISTED
EMC CORPORATION
EMC
– –
-19,900
Closed -$3K
MESG
1341
DELISTED
XURA INC COM (DE)
MESG
– –
-64,635
Closed -$1.21M
IHS
1342
DELISTED
IHS INC CL-A COM STK
IHS
– –
-11,200
Closed -$1.27M
CVC
1343
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-142,500
Closed -$7K
ARO
1344
CALL
DELISTED
Aeropostale Inc
ARO
– –
-200,000
Closed -$5K
ATML
1345
PUT
DELISTED
ATMEL CORP
ATML
– –
-15,000
Closed -$2K
ALU
1346
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-20,000
Closed -$1K
PCP
1347
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,437
Closed -$4.68M
OVTI
1348
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-19,600
Closed -$56K
NES
1349
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-25,000
Closed -$2K
GDP
1350
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-11,100
Closed -$1K
52 53
54
55 56

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HAP Trading's Q1 2015 Portfolio in Review

As of Q1 2015, HAP Trading held 1,408 positions worth $1.48B, down 45% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading withdrew a net $1.86B in Q1 2015, closing 515 positions and reducing 301 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HAP Trading opened a new position in Williams Companies worth $54.5M.

  • HAP Trading's largest Q1 2015 buy was Williams Companies: 1,078,013 shares worth $54.5M.
  • HAP Trading added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $24.1M increase.
  • HAP Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $187M.
  • HAP Trading fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $39.5M.
  • HAP Trading's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2015.
  • HAP Trading opened 381 new positions and closed 515 in Q1 2015.
  • HAP Trading's portfolio value fell 45% quarter-over-quarter to $1.48B.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.