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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
TWX
1526
DELISTED
Time Warner Inc
TWX
– –
-44,112
Closed -$2.77M
TWX
1527
PUT
DELISTED
Time Warner Inc
TWX
– –
-43,806
Closed -$3K
MON
1528
CALL
DELISTED
Monsanto Co
MON
– –
-273,900
Closed -$1.86M
MON
1529
PUT
DELISTED
Monsanto Co
MON
– –
-350,100
Closed -$16K
CASC
1530
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,500
Closed -$1K
SNI
1531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-41,486
Closed -$3.58M
SNI
1532
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-90,000
Closed -$23K
RGC
1533
DELISTED
Regal Entertainment Group
RGC
– –
-44,862
Closed -$873K
POT
1534
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,300
Closed -$69K
FIG
1535
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-65,000
Closed -$24K
ATW
1536
DELISTED
Atwood Oceanics
ATW
– –
-11,371
Closed -$607K
CAB
1537
PUT
DELISTED
Cabela's Inc
CAB
– –
-70,000
Closed -$47K
DD
1538
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-89,400
Closed -$1K
KATE
1539
CALL
DELISTED
Kate Spade & Company
KATE
– –
-400,000
Closed -$1.3M
OKS
1540
CALL
DELISTED
Oneok Partners LP
OKS
– –
-150,000
Closed -$4K
YHOO
1541
CALL
DELISTED
Yahoo Inc
YHOO
– –
-5,535,500
Closed -$57.8M
YHOO
1542
PUT
DELISTED
Yahoo Inc
YHOO
– –
-4,670,600
Closed -$24K
INVN
1543
CALL
DELISTED
Invensense Inc
INVN
– –
-37,200
Closed -$119K
BEAV
1544
DELISTED
B/E Aerospace Inc
BEAV
– –
-39,643
Closed -$2.5M
TNGO
1545
DELISTED
Tangoe, Inc.
TNGO
– –
-42,900
Closed -$773K
HAR
1546
DELISTED
Harman International Industries
HAR
– –
-26,227
Closed -$2.15M
GGP
1547
DELISTED
GGP Inc.
GGP
– –
-87,546
Closed -$1.76M
NRF
1548
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-40,740
Closed -$4K
RAX
1549
DELISTED
Rackspace Hosting Inc
RAX
– –
-14,728
Closed -$528K
OUTR
1550
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-13,000
Closed -$42K
60 61
62
63 64

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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.