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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow % of AUM
Cap. Flow %
81.91%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
668
New
668
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Pfizer
PFE
|
+$189M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$114M |
| 4 |
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 | Miscellaneous | 35.27% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 8.93% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$379B
| $216M | 7.31% |
+2,806,740
| New | +$220M |
2013 Q2
0 quarters
|
|
|
2
Pfizer
PFE
$171B
| $182M | 6.14% |
+6,834,652
| New | +$189M |
2013 Q2
0 quarters
|
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.46B
| $96.4M | 3.26% |
+2,198,809
| New | +$114M |
2013 Q2
0 quarters
|
|
|
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $77.2M | 2.61% |
+1,043,411
| New | +$75.8M |
2013 Q2
0 quarters
|
|
|
5
Coca-Cola
KO
$408B
| $63.6M | 2.15% |
+1,586,813
| New | +$65.7M |
2013 Q2
0 quarters
|
|
6
Constellation Brands
STZ
$23.4B
| $58M | 1.96% |
+1,113,216
| New | +$56.1M |
2013 Q2
0 quarters
|
|
|
7
PUT
iShares MSCI Brazil ETF
EWZ
$9.46B
| $56.7M | 1.92% |
+3,699,800
| New | +$192M |
2013 Q2
0 quarters
|
|
8
Zoetis
ZTS
$34.3B
| $56.1M | 1.9% |
+1,815,264
| New | +$58.8M |
2013 Q2
0 quarters
|
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $55.1M | 1.86% |
+2,190,990
| New | +$55.5M |
2013 Q2
0 quarters
|
|
|
10
PUT
Pfizer
PFE
$171B
| $53.9M | 1.82% |
+8,964,270
| New | +$248M |
2013 Q2
0 quarters
|
|
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.8M | 1.38% |
+1,680,779
| New | +$36.5M |
2013 Q2
0 quarters
|
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 1.16% |
+556,872
| New | +$33.5M |
2013 Q2
0 quarters
|
|
13
Starbucks
SBUX
$119B
| $32.2M | 1.09% |
+982,522
| New | +$30.5M |
2013 Q2
0 quarters
|
|
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$430M
| $29.3M | 0.99% |
+296,605
| New | +$29.4M |
2013 Q2
0 quarters
|
|
15
Walmart Inc
WMT
$991B
| $28M | 0.95% |
+1,126,386
| New | +$28.9M |
2013 Q2
0 quarters
|
|
16
DELISTED
Hanesbrands
HBI
| $27M | 0.91% |
+2,099,660
| New | +$25.9M |
2013 Q2
0 quarters
|
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.2M | 0.88% |
+438,614
| New | +$25.5M |
2013 Q2
0 quarters
|
|
18
iShares MSCI South Korea ETF
EWY
$22.7B
| $25.4M | 0.86% |
+477,565
| New | +$26.9M |
2013 Q2
0 quarters
|
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $24M | 0.81% |
+972,110
| New | +$27.5M |
2013 Q2
0 quarters
|
|
20
Elevance Health
ELV
$89.7B
| $24M | 0.81% |
+293,463
| New | +$22M |
2013 Q2
0 quarters
|
|
21
Blackstone
BX
$94.3B
| $23.2M | 0.78% |
+1,122,541
| New | +$23.4M |
2013 Q2
0 quarters
|
|
22
PUT
VanEck Gold Miners ETF
GDX
$23.9B
| $22.4M | 0.76% |
+2,133,100
| New | +$62.3M |
2013 Q2
0 quarters
|
|
23
Williams Companies
WMB
$87.1B
| $22.1M | 0.75% |
+681,158
| New | +$24.5M |
2013 Q2
0 quarters
|
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $21.8M | 0.74% |
+1,319,766
| New | +$20.2M |
2013 Q2
0 quarters
|
|
25
Liberty Global Class A
LBTYA
$2.91B
| $19.8M | 0.67% |
+652,904
| New | +$20M |
2013 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 35% of assets, followed by Consumer Staples and Healthcare.
- 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.