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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
+1.72%
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
$1.66B
AUM Growth
+$176M
(+12%)
Cap. Flow
+$165M
Cap. Flow % of AUM
Cap. Flow %
9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,274
New
381
Increased
278
Reduced
251
Closed
314
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$56.3M |
| 2 |
Procter & Gamble
PG
|
+$55.8M |
| 3 |
Apple
AAPL
|
+$44.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$36M |
| 5 |
Walmart Inc
WMT
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$35.2M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
Paramount Global Class B
PARA
|
+$27.5M |
| 5 |
Danaher
DHR
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.54% |
| 2 | Consumer Staples | 15.14% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Energy | 9.92% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$52.3B
| $57.4M | 3.46% |
+494,763
| New | +$56.3M |
2015 Q2
0 quarters
|
|
|
2
Procter & Gamble
PG
$376B
| $54.3M | 3.27% |
+693,504
| New | +$55.8M |
2015 Q2
0 quarters
|
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.3M | 2.79% |
543,855
+244,993
| +82% | +$21.1M |
2015 Q1
1 quarter
|
|
|
4
Apple
AAPL
$4.84T
| $45M | 2.71% |
1,433,748
+1,389,808
| +3,163% | +$44.5M |
2014 Q4
2 quarters
|
|
5
Williams Companies
WMB
$88.6B
| $37.6M | 2.27% |
655,729
-422,284
| -39% | -$21.8M |
2015 Q1
1 quarter
|
|
6
DELISTED
Light & Wonder
LNW
| $35.5M | 2.14% |
2,281,471
+716,139
| +46% | +$10.2M |
2014 Q3
3 quarters
|
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.1M | 2.06% |
191,450
-212,223
| -53% | -$35.2M |
2014 Q3
3 quarters
|
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $34M | 2.05% |
+1,103,200
| New | +$36M |
2015 Q2
0 quarters
|
|
|
9
Walmart Inc
WMT
$991B
| $33.3M | 2.01% |
+1,407,291
| New | +$35.9M |
2015 Q2
0 quarters
|
|
10
iShares MSCI Japan ETF
EWJ
$23.2B
| $26.2M | 1.58% |
+510,789
| New | +$26.6M |
2015 Q2
0 quarters
|
|
11
Coca-Cola Europacific Partners
CCEP
$49B
| $23.7M | 1.43% |
+546,171
| New | +$24.5M |
2015 Q2
0 quarters
|
|
12
PUT
iShares MSCI Brazil ETF
EWZ
$9.46B
| $21.8M | 1.32% |
3,267,100
-625,500
| -16% | -$21.6M |
2013 Q2
8 quarters
|
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.4M | 1.23% |
318,080
+38,671
| +14% | +$2.26M |
2015 Q1
1 quarter
|
|
14
CNX Resources
CNX
$5.23B
| $20.3M | 1.22% |
1,118,729
+410,781
| +58% | +$9.8M |
2014 Q3
3 quarters
|
|
15
DELISTED
Altera Corp
ALTR
| $19.6M | 1.18% |
+382,349
| New | +$17.8M |
2015 Q2
0 quarters
|
|
16
Mondelez International
MDLZ
$82.4B
| $19M | 1.15% |
+462,020
| New | +$18.1M |
2015 Q2
0 quarters
|
|
17
eBay
EBAY
$52.1B
| $18M | 1.08% |
708,362
-23,109
| -3% | -$576K |
2014 Q4
2 quarters
|
|
18
CALL
Walt Disney
DIS
$197B
| $17.8M | 1.07% |
618,700
+528,700
| +587% | +$58.1M |
2015 Q1
1 quarter
|
|
19
Owens Corning
OC
$9.31B
| $17.7M | 1.07% |
+428,442
| New | +$17.6M |
2015 Q2
0 quarters
|
|
20
Verizon
VZ
$188B
| $17.4M | 1.05% |
373,846
-35,252
| -9% | -$1.73M |
2014 Q4
2 quarters
|
|
21
Applied Materials
AMAT
$303B
| $16.7M | 1.01% |
869,887
-417,894
| -32% | -$8.58M |
2014 Q3
3 quarters
|
|
22
DELISTED
Tri Pointe Homes
TPH
| $16.6M | 1% |
1,083,952
-469,996
| -30% | -$6.99M |
2014 Q3
3 quarters
|
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $16M | 0.97% |
407,876
-10,694
| -3% | -$459K |
2015 Q1
1 quarter
|
|
24
CSX Corp
CSX
$94B
| $14.1M | 0.85% |
+1,292,811
| New | +$15M |
2015 Q2
0 quarters
|
|
25
Union Pacific
UNP
$180B
| $13.5M | 0.81% |
+141,173
| New | +$14.7M |
2015 Q2
0 quarters
|
|
Similar funds
HAP Trading's Q2 2015 Portfolio in Review
As of Q2 2015, HAP Trading held 1,274 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HAP Trading deployed $165M of net new capital in Q2 2015, opening 381 new positions and adding to 278 existing holdings. Its largest new stake was Diageo: 494,763 shares worth $57.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $35.2M trimmed.
- HAP Trading's largest Q2 2015 buy was Diageo: 494,763 shares worth $57.4M.
- HAP Trading added most to Apple in Q2 2015, an estimated $44.5M increase.
- HAP Trading's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $35.2M.
- HAP Trading fully exited Kinder Morgan in Q2 2015, selling an estimated $53.8M.
- HAP Trading's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2015.
- HAP Trading opened 381 new positions and closed 314 in Q2 2015.
- HAP Trading's portfolio value rose 12% quarter-over-quarter to $1.66B.
Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.