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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
WHR icon
1401
PUT
Whirlpool
WHR
$2.43B
– –
-86,300
Closed -$736K
WMB icon
1402
PUT
Williams Companies
WMB
$87.5B
– –
-292,900
Closed -$15K
WRLD icon
1403
CALL
World Acceptance Corp
WRLD
$838M
– –
-50,000
Closed -$92K
WTRG icon
1404
Essential Utilities
WTRG
$11.3B
– –
-49,263
Closed -$1.16M
WU icon
1405
Western Union
WU
$1.98B
– –
-411,064
Closed -$7.09M
WU icon
1406
PUT
Western Union
WU
$1.98B
– –
-218,000
Closed -$70K
X
1407
PUT
DELISTED
US Steel
X
– –
-300,200
Closed -$2K
XHB icon
1408
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-945,000
Closed -$1.03M
XHB icon
1409
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-528,700
Closed -$15K
XLP icon
1410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-43,800
Closed -$1.84M
XLU icon
1411
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-140,000
Closed -$2K
XLV icon
1412
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,000,000
Closed -$60K
XLY icon
1413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-28,000
Closed -$936K
XOM icon
1414
ExxonMobil
XOM
$644B
– –
-245,630
Closed -$23.4M
XOM icon
1415
PUT
ExxonMobil
XOM
$644B
– –
-216,800
Closed -$2K
XOP icon
1416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-6,839
Closed -$1.86M
XOP icon
1417
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-126,275
Closed -$600K
XRX icon
1418
Xerox
XRX
$387M
– –
-214,548
Closed -$6.88M
XRT icon
1419
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-77,520
Closed -$3.42M
XRT icon
1420
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-200,000
Closed -$9K
YELP icon
1421
CALL
Yelp
YELP
$1.45B
– –
-159,000
Closed -$4.4M
YELP icon
1422
PUT
Yelp
YELP
$1.45B
– –
-28,100
Closed -$479K
ZTS icon
1423
CALL
Zoetis
ZTS
$32.4B
– –
-19,000
Closed -$21K
ZTS icon
1424
Zoetis
ZTS
$32.4B
– –
-13,668
Closed -$447K
ONIT
1425
CALL
Onity Group
ONIT
$309M
– –
-5,200
Closed -$23K
55 56
57
58 59

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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.