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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 | |
|---|---|---|---|---|---|---|
|
EQC
151
DELISTED
Equity Commonwealth
EQC
| $3.9M | 0.13% |
+168,521
| New | +$3.64M |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.87M | 0.13% |
+76,604
| New | +$3.78M |
|
|
RSX
153
DELISTED
VanEck Russia ETF
RSX
| $3.81M | 0.13% |
+151,505
| New | +$3.98M |
|
154
Freeport-McMoran
FCX
$90B
| $3.79M | 0.13% |
+137,345
| New | +$4.19M |
|
155
Comcast
CMCSA
$85B
| $3.78M | 0.13% |
+180,906
| New | +$3.74M |
|
|
156
CALL
Procter & Gamble
PG
$336B
| $3.7M | 0.13% |
+828,500
| New | +$65M |
|
157
CALL
T-Mobile US
TMUS
$185B
| $3.58M | 0.12% |
+764,800
| New | +$16.4M |
|
158
The Mosaic Company
MOS
$7.03B
| $3.57M | 0.12% |
+66,270
| New | +$3.94M |
|
|
TLM
159
DELISTED
TALISMAN ENERGY INC
TLM
| $3.56M | 0.12% |
+311,800
| New | +$3.62M |
|
160
PUT
NetApp
NTAP
$35B
| $3.56M | 0.12% |
+1,007,200
| New | +$36.5M |
|
|
NWSA
161
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.55M | 0.12% |
+1,290,200
| New | +$41.1M |
|
162
PUT
Zoetis
ZTS
$32.4B
| $3.54M | 0.12% |
+877,000
| New | +$28.4M |
|
|
LCC
163
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.46M | 0.12% |
+1,235,500
| New | +$20.9M |
|
|
FON
164
PUT
DELISTED
SPRINT CORP FON COM
FON
| $3.45M | 0.12% |
+5,416,600
| New | +$3.45M |
|
165
Dick's Sporting Goods
DKS
$17.5B
| $3.43M | 0.12% |
+68,520
| New | +$3.43M |
|
166
Kinder Morgan
KMI
$71.7B
| $3.37M | 0.11% |
+88,228
| New | +$3.42M |
|
167
Illumina
ILMN
$31B
| $3.3M | 0.11% |
+45,323
| New | +$2.9M |
|
|
BKS
168
DELISTED
Barnes & Noble
BKS
| $3.28M | 0.11% |
+313,695
| New | +$3.94M |
|
169
CALL
Starbucks
SBUX
$120B
| $3.23M | 0.11% |
+618,600
| New | +$19.2M |
|
170
PUT
Apple
AAPL
$4.54T
| $3.22M | 0.11% |
+1,901,200
| New | +$29.2M |
|
|
ISS
171
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.17M | 0.11% |
+615,327
| New | +$2.88M |
|
172
Southern Company
SO
$109B
| $3.14M | 0.11% |
+71,150
| New | +$3.27M |
|
173
CALL
Lowe's Companies
LOW
$117B
| $3.13M | 0.11% |
+612,500
| New | +$24.7M |
|
174
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $3.12M | 0.11% |
+992,500
| New | +$70.1M |
|
175
Dominion Energy
D
$60.8B
| $3.09M | 0.1% |
+54,450
| New | +$3.19M |
|
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SIMG
4CM
SAM
PD
SFI
P
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.