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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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.5M | 4.08% |
403,673
+161,447
| +67% | +$24.1M |
|
|
2
Williams Companies
WMB
$87.1B
| $54.5M | 3.68% |
+1,078,013
| New | +$50M |
|
3
Kinder Morgan
KMI
$71.3B
| $54.2M | 3.66% |
1,289,143
-556,747
| -30% | -$23.1M |
|
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $30.7M | 2.07% |
3,892,600
+436,400
| +13% | +$14.8M |
|
5
Agilent Technologies
A
$39B
| $29.6M | 2% |
713,017
-649,841
| -48% | -$26.3M |
|
|
6
Applied Materials
AMAT
$412B
| $29.1M | 1.96% |
1,287,781
+909,802
| +241% | +$21.8M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $29M | 1.96% |
701,582
+409,107
| +140% | +$14.9M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $27.6M | 1.86% |
455,125
+246,781
| +118% | +$14.4M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26M | 1.76% |
+298,862
| New | +$19.7M |
|
10
Danaher
DHR
$137B
| $24.4M | 1.65% |
427,737
-47,692
| -10% | -$2.74M |
|
|
TPH
11
DELISTED
Tri Pointe Homes
TPH
| $24M | 1.62% |
1,553,948
-819,787
| -35% | -$12.3M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 1.54% |
+269,352
| New | +$21.5M |
|
13
iShares MSCI Mexico ETF
EWW
$1.93B
| $19.9M | 1.34% |
343,667
+3,500
| +1% | +$204K |
|
14
Verizon
VZ
$194B
| $19.9M | 1.34% |
409,098
+377,064
| +1,177% | +$18.2M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $18.6M | 1.26% |
+418,570
| New | +$18.9M |
|
16
eBay
EBAY
$50.5B
| $17.8M | 1.2% |
731,471
+531,861
| +266% | +$12.7M |
|
17
CALL
Cintas
CTAS
$82B
| $17.2M | 1.16% |
6,646,400
+122,000
| +2% | +$2.47M |
|
18
Air Products & Chemicals
APD
$65.4B
| $17.2M | 1.16% |
122,877
+59,266
| +93% | +$8.2M |
|
19
Asbury Automotive
ABG
$4.27B
| $17M | 1.15% |
204,243
+10,400
| +5% | +$803K |
|
|
20
iShares MSCI Brazil ETF
EWZ
$9.28B
| $17M | 1.14% |
+540,702
| New | +$18.4M |
|
21
CNX Resources
CNX
$4.95B
| $16.5M | 1.11% |
707,948
+308,427
| +77% | +$7.86M |
|
|
LNW
22
DELISTED
Light & Wonder
LNW
| $16.4M | 1.11% |
1,565,332
+238,050
| +18% | +$3M |
|
23
McDonald's
MCD
$191B
| $15.4M | 1.04% |
+158,338
| New | +$15M |
|
|
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.6M | 0.98% |
+279,409
| New | +$13.6M |
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.5M | 0.98% |
+464,718
| New | +$14.2M |
|
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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.