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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
S
126
DELISTED
Sprint Corporation
S
$3.22M 0.15%
+350,623
New +$3.08M
DBA icon
127
Invesco DB Agriculture Fund
DBA
$1.23B
$3.2M 0.14%
+112,957
New +$2.96M
VTLE
128
DELISTED
Vital Energy
VTLE
$3.19M 0.14%
6,161
+222
+4% +$113K
GMLP
129
CALL
DELISTED
Golar LNG Partners LP
GMLP
$3.18M 0.14%
+754,900
New +$22.8M
MAR icon
130
Marriott International
MAR
$98.3B
$3.14M 0.14%
+56,109
New +$2.9M
EQC
131
CALL
DELISTED
Equity Commonwealth
EQC
$3.12M 0.14%
801,000
-57,300
-7% -$1.46M
ED icon
132
Consolidated Edison
ED
$40.1B
$3.1M 0.14%
57,827
+35,838
+163% +$1.94M
AEM icon
133
Agnico Eagle Mines
AEM
$73.6B
$3.1M 0.14%
102,461
+76,961
+302% +$2.41M
LULU icon
134
lululemon athletica
LULU
$13.5B
$3.05M 0.14%
+58,000
New +$2.89M
WFC icon
135
Wells Fargo
WFC
$261B
$3.05M 0.14%
+61,281
New +$2.85M
EWZ icon
136
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.04M 0.14%
2,160,000
-1,150,000
-35% -$47.2M
FE icon
137
FirstEnergy
FE
$28B
$3.02M 0.14%
88,824
+63,347
+249% +$2M
SIR
138
DELISTED
SELECT INCOME REIT
SIR
$2.98M 0.13%
+224,317
New +$2.79M
BID
139
DELISTED
Sotheby's
BID
$2.94M 0.13%
+67,553
New +$3.24M
TWC
140
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.91M 0.13%
1,114,500
+616,200
+124% +$84.3M
STZ icon
141
Constellation Brands
STZ
$22.2B
$2.89M 0.13%
34,015
-137,665
-80% -$10.9M
RAMP icon
142
LiveRamp
RAMP
$2.3B
$2.82M 0.13%
82,095
-303,767
-79% -$10.9M
SHLD
143
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.75M 0.12%
854,311
+707,377
+481% +$22.3M
TSLA icon
144
PUT
Tesla
TSLA
$1.23T
$2.73M 0.12%
25,078,500
-781,500
-3% -$10.5M
PHH
145
DELISTED
PHH Corporation
PHH
$2.65M 0.12%
102,600
-27,700
-21% -$695K
CSCO icon
146
CALL
Cisco
CSCO
$457B
$2.65M 0.12%
1,100,000
-4,343,100
-80% -$96M
FDX icon
147
FedEx
FDX
$72.7B
$2.62M 0.12%
19,783
-10,416
-34% -$1.41M
HIMX
148
Himax Technologies
HIMX
$2.19B
$2.62M 0.12%
227,600
+77,000
+51% +$1.07M
WYNN icon
149
Wynn Resorts
WYNN
$10.3B
$2.6M 0.12%
11,722
-8,502
-42% -$1.87M
DG icon
150
Dollar General
DG
$28B
$2.59M 0.12%
46,716
-7,128
-13% -$415K
4 5
6
7 8

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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.