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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
PM icon
176
Philip Morris
PM
$290B
$2.1M 0.09%
25,683
-59,353
-70% -$4.8M
ODP
177
DELISTED
ODP
ODP
$2.02M 0.09%
49,030
-15,227
-24% -$734K
VER
178
DELISTED
VEREIT, Inc.
VER
$2.01M 0.09%
+28,619
New +$1.99M
BKS
179
CALL
DELISTED
Barnes & Noble
BKS
$2M 0.09%
798,861
+585,221
+274% +$6.7M
PG icon
180
CALL
Procter & Gamble
PG
$343B
$2M 0.09%
398,700
-1,234,100
-76% -$97.2M
EEFT icon
181
Euronet Worldwide
EEFT
$2.91B
$2M 0.09%
+48,100
New +$1.99M
AEM icon
182
PUT
Agnico Eagle Mines
AEM
$77B
$1.97M 0.09%
98,800
– –
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.96M 0.09%
+46,864
New +$1.93M
BAC icon
184
Bank of America
BAC
$442B
$1.95M 0.09%
+113,592
New +$1.91M
UPS icon
185
CALL
United Parcel Service
UPS
$92.9B
$1.94M 0.09%
3,400,900
-190,000
-5% -$18.5M
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$1.94M 0.09%
400
-1,459
-78% -$7.11M
NDLS icon
187
Noodles & Co
NDLS
$111M
$1.92M 0.09%
+6,070
New +$1.82M
LVS icon
188
Las Vegas Sands
LVS
$29.8B
$1.9M 0.09%
23,572
-42,691
-64% -$3.43M
UIS icon
189
Unisys
UIS
$223M
$1.9M 0.09%
+62,463
New +$2.01M
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.44B
$1.88M 0.08%
72,756
+28,553
+65% +$698K
JOSB
191
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.86M 0.08%
+28,981
New +$1.69M
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.08%
+32,400
New +$1.77M
CSCO icon
193
Cisco
CSCO
$477B
$1.84M 0.08%
+82,218
New +$1.82M
SLV icon
194
CALL
iShares Silver Trust
SLV
$28.9B
$1.84M 0.08%
12,377,500
+9,240,000
+295% +$182M
WMT icon
195
Walmart Inc
WMT
$880B
$1.83M 0.08%
72,018
-192,345
-73% -$4.83M
RAI
196
DELISTED
Reynolds American Inc
RAI
$1.83M 0.08%
68,346
+19,398
+40% +$489K
PEG icon
197
Public Service Enterprise Group
PEG
$38.1B
$1.82M 0.08%
47,608
-29,666
-38% -$1.02M
ADT
198
PUT
DELISTED
ADT Corp
ADT
$1.81M 0.08%
225,000
-445,300
-66% -$14.7M
PARA
199
DELISTED
Paramount Global Class B
PARA
$1.79M 0.08%
+28,978
New +$1.83M
RH icon
200
RH
RH
$3.56B
$1.78M 0.08%
24,150
+2,272
+10% +$142K
6 7
8
9 10

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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.