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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
-0.96%
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
$2.53B
AUM Growth
-$169M
Cap. Flow
+$1.9B
Cap. Flow %
75.11%
Top 10 Hldgs %
30.63%
Holding
1,327
New
411
Increased
253
Reduced
220
Closed
346

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$51.9M
2
DD icon
DuPont de Nemours
DD
+$45.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$260M
2
PARA
Paramount Global Class B
PARA
+$112M
3
MPC icon
Marathon Petroleum
MPC
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Discretionary 9.05%
3 Healthcare 9%
4 Financials 7.74%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.76M 0.07%
83,800
+78,800
+1,576% +$24M
CX icon
227
PUT
Cemex
CX
$17.1B
$1.75M 0.07%
+2,193,485
New +$25.5M
SBUX icon
228
Starbucks
SBUX
$120B
$1.75M 0.07%
+46,414
New +$1.8M
EA icon
229
Electronic Arts
EA
$53B
$1.74M 0.07%
+48,900
New +$1.78M
PHH
230
PUT
DELISTED
PHH Corporation
PHH
$1.71M 0.07%
603,400
+1,200
+0.2% +$28.4K
CPN
231
DELISTED
Calpine Corporation
CPN
$1.71M 0.07%
78,845
-89,866
-53% -$2.03M
AFL icon
232
Aflac
AFL
$64.9B
$1.7M 0.07%
+58,220
New +$1.77M
ORCL icon
233
Oracle
ORCL
$374B
$1.69M 0.07%
44,198
+1,326
+3% +$53.7K
TRIP icon
234
TripAdvisor
TRIP
$1.65B
$1.69M 0.07%
+18,490
New +$1.83M
BEN icon
235
Franklin Resources
BEN
$17.6B
$1.69M 0.07%
+30,900
New +$1.73M
COP icon
236
ConocoPhillips
COP
$147B
$1.69M 0.07%
22,026
-1,138
-5% -$93.1K
CAG icon
237
Conagra Brands
CAG
$6.94B
$1.67M 0.07%
+64,785
New +$1.6M
F icon
238
Ford
F
$58.5B
$1.66M 0.07%
+112,176
New +$1.92M
PEP icon
239
PepsiCo
PEP
$190B
$1.66M 0.07%
+17,778
New +$1.62M
AU icon
240
AngloGold Ashanti
AU
$40.1B
$1.65M 0.07%
137,793
+119,284
+644% +$1.95M
SAN icon
241
Banco Santander
SAN
$201B
$1.65M 0.07%
190,917
-43,221
-18% -$390K
EWP icon
242
iShares MSCI Spain ETF
EWP
$2.11B
$1.64M 0.06%
+42,100
New +$1.71M
SHLD
243
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.64M 0.06%
6,522,511
-413,045
-6% -$13.5M
HAR
244
DELISTED
Harman International Industries
HAR
$1.62M 0.06%
+16,500
New +$1.84M
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.61M 0.06%
40,600
+24,000
+145% +$988K
TT icon
246
Trane Technologies
TT
$100B
$1.61M 0.06%
+28,563
New +$1.73M
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 0.06%
+23,200
New +$1.76M
IHS
248
DELISTED
IHS INC CL-A COM STK
IHS
$1.6M 0.06%
+12,800
New +$1.74M
WR
249
DELISTED
Westar Energy Inc
WR
$1.6M 0.06%
+46,900
New +$1.7M
LXK
250
DELISTED
Lexmark Intl Inc
LXK
$1.6M 0.06%
+37,650
New +$1.82M
8 9
10
11 12

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SAM
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SFI
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WCWM
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HAP Trading's Q3 2014 Portfolio in Review

As of Q3 2014, HAP Trading held 1,327 positions worth $2.53B, down 6.3% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading deployed $1.9B of net new capital in Q3 2014, opening 411 new positions and adding to 253 existing holdings. Its largest new stake was Tri Pointe Homes: 3,647,864 shares worth $47.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $112M trimmed.

  • HAP Trading's largest Q3 2014 buy was Tri Pointe Homes: 3,647,864 shares worth $47.2M.
  • HAP Trading added most to MARKWEST ENERGY PARTNERS, LP in Q3 2014, an estimated $40.6M increase.
  • HAP Trading's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $112M.
  • HAP Trading fully exited Weyerhaeuser in Q3 2014, selling an estimated $260M.
  • HAP Trading's ten largest holdings make up 31% of its $2.53B portfolio in Q3 2014.
  • HAP Trading opened 411 new positions and closed 346 in Q3 2014.
  • HAP Trading's portfolio value fell 6.3% quarter-over-quarter to $2.53B.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.