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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
+3.82%
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
$1.48B
AUM Growth
-$1.22B
(-45%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-125.34%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$50M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.1M |
| 3 |
Applied Materials
AMAT
|
+$21.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$119M |
| 3 |
Cheniere Energy
LNG
|
+$84.7M |
| 4 |
Blackstone
BX
|
+$66M |
| 5 |
JPMorgan Chase
JPM
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.1% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
176
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.65M | 0.11% |
+1,191,800
| New | +$31.9M |
|
|
RSX
177
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.62M | 0.11% |
900,600
-249,600
| -22% | -$4.07M |
|
178
Ford
F
$58.5B
| $1.62M | 0.11% |
+100,150
| New | +$1.58M |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.6M | 0.11% |
+14,731
| New | +$1.59M |
|
180
Qualcomm
QCOM
$155B
| $1.56M | 0.11% |
22,486
-34,264
| -60% | -$2.41M |
|
181
Flowserve
FLS
$9.71B
| $1.55M | 0.1% |
+27,500
| New | +$1.6M |
|
182
ExxonMobil
XOM
$644B
| $1.54M | 0.1% |
+18,149
| New | +$1.61M |
|
183
CALL
American International
AIG
$41.7B
| $1.54M | 0.1% |
1,215,400
+876,200
| +258% | +$47M |
|
184
PUT
Verizon
VZ
$195B
| $1.53M | 0.1% |
658,900
+585,500
| +798% | +$28.3M |
|
|
185
PUT
Applied Materials
AMAT
$403B
| $1.51M | 0.1% |
+2,000,000
| New | +$47.9M |
|
186
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.5M | 0.1% |
707,000
-625,300
| -47% | -$12.8M |
|
187
PUT
HP
HPQ
$24.9B
| $1.5M | 0.1% |
622,946
+554,464
| +810% | +$9.15M |
|
|
188
CALL
Williams Companies
WMB
$87.5B
| $1.5M | 0.1% |
+2,537,200
| New | +$118M |
|
189
PUT
Union Pacific
UNP
$174B
| $1.46M | 0.1% |
200,100
-342,300
| -63% | -$40.2M |
|
190
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.4M | 0.09% |
+1,540,000
| New | +$54.4M |
|
|
MCRL
191
DELISTED
MICREL INC
MCRL
| $1.4M | 0.09% |
+92,612
| New | +$1.35M |
|
|
192
Apple
AAPL
$4.54T
| $1.37M | 0.09% |
43,940
-6,178,960
| -99% | -$187M |
|
193
Plains All American Pipeline
PAA
$17.3B
| $1.34M | 0.09% |
+27,415
| New | +$1.36M |
|
194
Petrobras
PBR
$125B
| $1.33M | 0.09% |
222,173
+14,045
| +7% | +$89.5K |
|
195
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.33M | 0.09% |
+19,600
| New | +$1.18M |
|
196
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.33M | 0.09% |
+1,435,000
| New | +$102M |
|
197
Skyworks Solutions
SWKS
$9.37B
| $1.32M | 0.09% |
+13,404
| New | +$1.14M |
|
198
H.B. Fuller
FUL
$2.97B
| $1.32M | 0.09% |
+30,699
| New | +$1.31M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.09% |
19,233
-85,232
| -82% | -$5.88M |
|
|
NFX
200
CALL
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.09% |
207,200
+145,400
| +235% | +$4.41M |
|
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HAP Trading's Q1 2015 Portfolio in Review
As of Q1 2015, HAP Trading held 1,408 positions worth $1.48B, down 45% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HAP Trading withdrew a net $1.86B in Q1 2015, closing 515 positions and reducing 301 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
Against the trend, HAP Trading opened a new position in Williams Companies worth $54.5M.
- HAP Trading's largest Q1 2015 buy was Williams Companies: 1,078,013 shares worth $54.5M.
- HAP Trading added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $24.1M increase.
- HAP Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $187M.
- HAP Trading fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $39.5M.
- HAP Trading's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2015.
- HAP Trading opened 381 new positions and closed 515 in Q1 2015.
- HAP Trading's portfolio value fell 45% quarter-over-quarter to $1.48B.
Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.