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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
WFT
1501
DELISTED
Weatherford International plc
WFT
– –
-679,452
Closed -$10.5M
WFT
1502
PUT
DELISTED
Weatherford International plc
WFT
– –
-1,706,800
Closed -$17K
ELLI
1503
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-23,800
Closed -$72K
ELLI
1504
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-22,700
Closed -$75K
RDC
1505
DELISTED
Rowan Companies Plc
RDC
– –
-20,770
Closed -$734K
ARRS
1506
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-208,600
Closed -$16K
CLD
1507
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,039
Closed -$217K
TFCFA
1508
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-495,700
Closed -$4M
BNCL
1509
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-37,950
Closed -$377K
NFX
1510
DELISTED
Newfield Exploration
NFX
– –
-87,944
Closed -$2.17M
NFX
1511
PUT
DELISTED
Newfield Exploration
NFX
– –
-93,000
Closed -$932K
DNB
1512
DELISTED
Dun & Bradstreet
DNB
– –
-124,958
Closed -$15.3M
LKM
1513
PUT
DELISTED
Link Motion Inc.
LKM
– –
-50,200
Closed -$63K
ESRX
1514
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,700
Closed -$177K
SEP
1515
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-110,000
Closed -$190K
KERX
1516
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-21,100
Closed -$60K
AFSI
1517
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-620,000
Closed -$313K
AFSI
1518
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-212,000
Closed -$93K
PNK
1519
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-153,974
Closed -$4M
GPT
1520
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-21,667
Closed -$57K
PHH
1521
PUT
DELISTED
PHH Corporation
PHH
– –
-400,000
Closed -$1.89M
PRKR
1522
CALL
DELISTED
Parkervision Inc
PRKR
– –
-5,000
Closed -$30K
PRKR
1523
PUT
DELISTED
Parkervision Inc
PRKR
– –
-1,930
Closed -$1K
NSM
1524
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,915,700
Closed -$48K
NSM
1525
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,424,100
Closed -$5.21M
59 60
61
62 63

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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.