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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
UHS icon
1376
Universal Health Services
UHS
$10.7B
– –
-10,733
Closed -$872K
ULTA icon
1377
CALL
Ulta Beauty
ULTA
$22.7B
– –
-24,600
Closed -$1K
UNP icon
1378
Union Pacific
UNP
$167B
– –
-35,102
Closed -$3.12M
URBN icon
1379
Urban Outfitters
URBN
$6.6B
– –
-21,053
Closed -$781K
URBN icon
1380
PUT
Urban Outfitters
URBN
$6.6B
– –
-20,000
Closed -$10K
USB icon
1381
CALL
US Bancorp
USB
$93.1B
– –
-50,800
Closed -$35K
USB icon
1382
US Bancorp
USB
$93.1B
– –
-22,980
Closed -$928K
UUP icon
1383
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-109,767
Closed -$2.36M
UUP icon
1384
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-100,000
Closed -$1K
V icon
1385
CALL
Visa
V
$693B
– –
-1,226,800
Closed -$1.36M
V icon
1386
PUT
Visa
V
$693B
– –
-1,236,000
Closed -$1.45M
VC icon
1387
CALL
Visteon
VC
$2.6B
– –
-55,000
Closed -$462K
VFC icon
1388
CALL
VF Corp
VFC
$5B
– –
-573,480
Closed -$1.42M
VFC icon
1389
PUT
VF Corp
VFC
$5B
– –
-574,330
Closed -$41K
VNDA icon
1390
PUT
Vanda Pharmaceuticals
VNDA
$302M
– –
-50,000
Closed -$21K
VOYA icon
1391
Voya Financial
VOYA
$9.09B
– –
-114,736
Closed -$4.03M
VOYA icon
1392
PUT
Voya Financial
VOYA
$9.09B
– –
-1,000,000
Closed -$175K
VRA icon
1393
Vera Bradley
VRA
$114M
– –
-50,435
Closed -$1.21M
VRA icon
1394
PUT
Vera Bradley
VRA
$114M
– –
-139,900
Closed -$10K
VZ icon
1395
PUT
Verizon
VZ
$207B
– –
-124,600
Closed -$2K
WBA
1396
DELISTED
Walgreens Boots Alliance
WBA
– –
-82,091
Closed -$5.16M
WDC icon
1397
PUT
Western Digital
WDC
$150B
– –
-113,646
Closed -$5K
WEC icon
1398
WEC Energy
WEC
$33.7B
– –
-11,983
Closed -$495K
WHR icon
1399
CALL
Whirlpool
WHR
$2.11B
– –
-26,900
Closed -$434K
WHR icon
1400
Whirlpool
WHR
$2.11B
– –
-26,850
Closed -$4.21M
54 55
56
57 58

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SVGI
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PD
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SFI
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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.