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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
ACC
1451
DELISTED
American Campus Communities, Inc.
ACC
– –
-30,451
Closed -$981K
CERN
1452
DELISTED
Cerner Corp
CERN
– –
-27,068
Closed -$1.51M
ARNA
1453
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-17,000
Closed -$3K
ARNA
1454
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,000
Closed -$88K
PVG
1455
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-32,800
Closed -$4K
NUAN
1456
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,176
Closed -$378K
KSU
1457
DELISTED
Kansas City Southern
KSU
– –
-10,809
Closed -$1.11M
KSU
1458
PUT
DELISTED
Kansas City Southern
KSU
– –
-20,400
Closed -$16K
MXIM
1459
DELISTED
Maxim Integrated Products
MXIM
– –
-56,327
Closed -$1.73M
WRI
1460
DELISTED
Weingarten Realty Investors
WRI
– –
-22,602
Closed -$620K
NAV
1461
DELISTED
Navistar International
NAV
– –
-33,262
Closed -$1.18M
NAV
1462
PUT
DELISTED
Navistar International
NAV
– –
-18,600
Closed -$60K
CTB
1463
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-115,300
Closed -$188K
WIFI
1464
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-50,300
Closed -$322K
WDR
1465
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,593
Closed -$755K
GMLP
1466
DELISTED
Golar LNG Partners LP
GMLP
– –
-35,074
Closed -$1.06M
SINA
1467
CALL
DELISTED
Sina Corp
SINA
– –
-46,800
Closed -$104K
SINA
1468
PUT
DELISTED
Sina Corp
SINA
– –
-10,000
Closed -$57K
ANH
1469
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100,600
Closed -$489K
QEP
1470
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-425,400
Closed -$936K
TCP
1471
CALL
DELISTED
TC Pipelines LP
TCP
– –
-130,400
Closed -$932K
CXO
1472
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,500
Closed -$33K
CXO
1473
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-43,468
Closed -$4.7M
TIF
1474
PUT
DELISTED
Tiffany & Co.
TIF
– –
-250,000
Closed -$5K
TCO
1475
DELISTED
Taubman Centers Inc.
TCO
– –
-13,732
Closed -$878K
57 58
59
60 61

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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.