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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
-1.08%
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
$2.96B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
401.95%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
668
New
668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Pfizer
PFE
|
+$189M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$114M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$75.8M |
| 5 |
Coca-Cola
KO
|
+$65.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.55% |
| 2 | Healthcare | 12.74% |
| 3 | Energy | 8.45% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$455B
| $5.2M | 0.18% |
+214,771
| New | +$5.07M |
|
127
PUT
AGNC Investment
AGNC
$12.4B
| $5.13M | 0.17% |
+1,132,300
| New | +$32.7M |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $5.11M | 0.17% |
+796,085
| New | +$5.68M |
|
|
TOO
129
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.04M | 0.17% |
+155,357
| New | +$4.91M |
|
130
NVIDIA
NVDA
$4.86T
| $5.04M | 0.17% |
+14,365,040
| New | +$4.96M |
|
|
SFD
131
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.96M | 0.17% |
+1,210,200
| New | +$34.3M |
|
132
CALL
UnitedHealth
UNH
$376B
| $4.93M | 0.17% |
+1,134,400
| New | +$70.6M |
|
133
iShares US Transportation ETF
IYT
$2.26B
| $4.83M | 0.16% |
+175,952
| New | +$4.88M |
|
134
Boeing
BA
$171B
| $4.83M | 0.16% |
+47,163
| New | +$4.48M |
|
135
CALL
Humana
HUM
$43.7B
| $4.82M | 0.16% |
+475,200
| New | +$37.5M |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $4.82M | 0.16% |
+201,686
| New | +$4.61M |
|
137
Corning
GLW
$119B
| $4.76M | 0.16% |
+334,720
| New | +$4.87M |
|
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $4.75M | 0.16% |
+143,300
| New | +$5M |
|
139
iShares MSCI Malaysia ETF
EWM
$310M
| $4.57M | 0.15% |
+73,440
| New | +$4.66M |
|
140
Royal Gold
RGLD
$16.8B
| $4.43M | 0.15% |
+105,329
| New | +$5.7M |
|
141
International Paper
IP
$21.6B
| $4.36M | 0.15% |
+105,365
| New | +$4.55M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.34M | 0.15% |
+78,100
| New | +$4.36M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.15% |
+90,511
| New | +$4.15M |
|
144
Exelon
EXC
$46.9B
| $4.25M | 0.14% |
+192,869
| New | +$4.68M |
|
145
Qualcomm
QCOM
$155B
| $4.16M | 0.14% |
+68,134
| New | +$4.35M |
|
146
Boston Properties
BXP
$11.2B
| $4.16M | 0.14% |
+39,392
| New | +$4.28M |
|
147
Lockheed Martin
LMT
$134B
| $4.12M | 0.14% |
+37,952
| New | +$3.88M |
|
148
Dollar General
DG
$28B
| $4.1M | 0.14% |
+81,238
| New | +$4.21M |
|
149
Designer Brands
DBI
$307M
| $4.03M | 0.14% |
+109,730
| New | +$3.78M |
|
150
DaVita
DVA
$15.4B
| $3.95M | 0.13% |
+65,410
| New | +$4.08M |
|
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WCWM
BA
HAP Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HAP Trading, which disclosed 668 positions worth $2.96B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 2,806,740 shares worth $216M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.
- HAP Trading's largest Q2 2013 buy was Procter & Gamble: 2,806,740 shares worth $216M.
- HAP Trading's ten largest holdings make up 31% of its $2.96B portfolio in Q2 2013.
- HAP Trading disclosed 668 positions in Q2 2013, its first 13F filing on record.
Based on HAP Trading's 13F filing for Q2 2013, filed 29 Jul 2013.