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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 | |
|---|---|---|---|---|---|---|
201
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.31M | 0.09% |
830,500
-254,800
| -23% | -$23M |
|
|
ENLK
202
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.31M | 0.09% |
+52,897
| New | +$1.47M |
|
|
LINE
203
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.3M | 0.09% |
132,400
-23,600
| -15% | -$269K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.09% |
+37,670
| New | +$1.32M |
|
205
Lumen
LUMN
$6.57B
| $1.29M | 0.09% |
37,321
-64,953
| -64% | -$2.43M |
|
|
WCG
206
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.09% |
+108,300
| New | +$9.04M |
|
207
PUT
ConocoPhillips
COP
$147B
| $1.27M | 0.09% |
138,200
-26,800
| -16% | -$1.73M |
|
208
Ross Stores
ROST
$80.5B
| $1.26M | 0.09% |
+24,000
| New | +$1.19M |
|
|
APC
209
CALL
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.09% |
1,849,800
-4,489,700
| -71% | -$367M |
|
210
Tapestry
TPR
$30.8B
| $1.26M | 0.09% |
30,449
-103,729
| -77% | -$4.13M |
|
|
JCP
211
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.09% |
937,300
+565,800
| +152% | +$4.41M |
|
|
QIHU
212
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.24M | 0.08% |
24,300
-18,800
| -44% | -$1.02M |
|
213
Cisco
CSCO
$457B
| $1.24M | 0.08% |
45,074
-67,526
| -60% | -$1.9M |
|
214
PUT
Vale
VALE
$64.1B
| $1.24M | 0.08% |
406,600
-438,900
| -52% | -$3.18M |
|
|
BNY
215
Bank of New York Mellon
BNY
$106B
| $1.23M | 0.08% |
+30,638
| New | +$1.19M |
|
|
CMA
216
PUT
DELISTED
Comerica
CMA
| $1.23M | 0.08% |
+990,000
| New | +$44.2M |
|
|
TAHO
217
DELISTED
Tahoe Resources Inc
TAHO
| $1.22M | 0.08% |
+110,869
| New | +$1.47M |
|
218
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.21M | 0.08% |
425,000
+275,000
| +183% | +$10.9M |
|
219
Avis
CAR
$4.86B
| $1.21M | 0.08% |
+20,450
| New | +$1.25M |
|
220
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.19M | 0.08% |
1,925,000
-3,011,000
| -61% | -$102M |
|
221
PUT
Occidental Petroleum
OXY
$56.8B
| $1.19M | 0.08% |
71,321
+48,983
| +219% | +$3.79M |
|
222
PUT
eBay
EBAY
$50.6B
| $1.19M | 0.08% |
1,427,738
-480,665
| -25% | -$11.5M |
|
|
IOC
223
DELISTED
Interoil Corporation
IOC
| $1.16M | 0.08% |
25,132
-14,352
| -36% | -$615K |
|
|
WIFI
224
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.14M | 0.08% |
+151,500
| New | +$1.18M |
|
|
DRC
225
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.13M | 0.08% |
+300,100
| New | +$24.3M |
|
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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.