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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
+737.25%
AUM
$2.22B
AUM Growth
-$1B
Cap. Flow
-$666M
Cap. Flow %
-30.04%
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 Miscellaneous 29.52%
2 Consumer Discretionary 12.76%
3 Industrials 10.54%
4 Energy 8.92%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$39.2B
$2.58M 0.12%
70,217
-83,965
-54% -$3.24M
ETFC
152
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.58M 0.12%
401,900
+19,800
+5% +$434K
HYG icon
153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.53M 0.11%
1,560,900
+1,085,900
+229% +$102M
VZ icon
154
Verizon
VZ
$199B
$2.48M 0.11%
52,162
+27,449
+111% +$1.3M
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.48M 0.11%
63,306
+28,900
+84% +$1.12M
PFE icon
156
Pfizer
PFE
$157B
$2.47M 0.11%
80,978
+13,546
+20% +$404K
HSH
157
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.45M 0.11%
65,768
+7,131
+12% +$256K
PCG icon
158
PG&E
PCG
$29.1B
$2.4M 0.11%
55,581
+29,780
+115% +$1.26M
DISH
159
DELISTED
DISH Network Corp.
DISH
$2.39M 0.11%
38,432
-1,072,792
-97% -$62.5M
INTC icon
160
Intel
INTC
$567B
$2.39M 0.11%
92,469
-16,134
-15% -$403K
OXY icon
161
Occidental Petroleum
OXY
$58.9B
$2.33M 0.11%
+25,553
New +$2.28M
NEM icon
162
PUT
Newmont
NEM
$129B
$2.32M 0.1%
313,000
+92,800
+42% +$2.21M
YOKU
163
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.31M 0.1%
82,523
+53,823
+188% +$1.67M
RRGB icon
164
Red Robin
RRGB
$135M
$2.31M 0.1%
+32,191
New +$2.27M
AEP icon
165
American Electric Power
AEP
$65.5B
$2.29M 0.1%
45,178
+19,424
+75% +$944K
GILD icon
166
Gilead Sciences
GILD
$187B
$2.29M 0.1%
+32,298
New +$2.53M
EWY icon
167
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
$2.28M 0.1%
450,000
-250,000
-36% -$15M
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2.27M 0.1%
54,922
+42,600
+346% +$1.7M
LOW icon
169
CALL
Lowe's Companies
LOW
$108B
$2.25M 0.1%
126,500
-569,500
-82% -$27.5M
NG icon
170
NovaGold Resources
NG
$3.19B
$2.21M 0.1%
613,683
+233,050
+61% +$794K
SRE icon
171
Sempra
SRE
$53.3B
$2.18M 0.1%
44,994
+23,346
+108% +$1.09M
AHD
172
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.17M 0.1%
+50,400
New +$2.17M
MRK icon
173
Merck
MRK
$361B
$2.15M 0.1%
+39,736
New +$2.06M
TPR icon
174
Tapestry
TPR
$22.9B
$2.13M 0.1%
42,863
-33,887
-44% -$1.69M
BCS icon
175
Barclays
BCS
$83.2B
$2.1M 0.09%
144,760
+22,737
+19% +$364K
5 6
7
8 9

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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 withdrew a net $666M in Q1 2014, closing 698 positions and reducing 275 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HAP Trading opened a new position in Lear worth $91.3M.

  • 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.