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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
EMC
1551
CALL
DELISTED
EMC CORPORATION
EMC
– –
-106,800
Closed -$1K
EMC
1552
PUT
DELISTED
EMC CORPORATION
EMC
– –
-91,200
Closed -$1K
AXLL
1553
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-135,000
Closed -$51K
AXLL
1554
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-33,950
Closed -$1.61M
UCD
1555
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-3,700
Closed -$364K
FMER
1556
DELISTED
FIRSTMERIT CORP
FMER
– –
-71,513
Closed -$1.59M
FNFG
1557
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-86,935
Closed -$923K
EXAM
1558
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-90,000
Closed -$34K
HTS
1559
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,000
Closed -$106K
TE
1560
DELISTED
TECO ENERGY INC
TE
– –
-11,740
Closed -$202K
LINE
1561
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-813,800
Closed -$316K
ARG
1562
DELISTED
Airgas Inc
ARG
– –
-11,209
Closed -$1.25M
CTCM
1563
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-38,000
Closed -$528K
CTCM
1564
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-21,000
Closed -$6K
SNDK
1565
DELISTED
SANDISK CORP
SNDK
– –
-18,200
Closed -$1.28M
NTLS
1566
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-35,000
Closed -$18K
TFM
1567
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-89,961
Closed -$3.64M
JAH
1568
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-95,700
Closed -$405K
LF
1569
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-332,100
Closed -$8K
GMCR
1570
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-255,200
Closed -$485K
ALU
1571
DELISTED
Alcatel-Lucent
ALU
– –
-141,793
Closed -$588K
ALU
1572
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-200,000
Closed -$90K
NGLS
1573
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-27,795
Closed -$1.45M
OVTI
1574
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-35,257
Closed -$606K
BMR
1575
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,353
Closed -$478K
61 62
63
64 65

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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.