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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
BCR
251
DELISTED
CR Bard Inc.
BCR
$1.6M 0.06%
+11,200
New +$1.65M
ATVI
252
DELISTED
Activision Blizzard
ATVI
$1.6M 0.06%
+76,800
New +$1.75M
PGR icon
253
Progressive
PGR
$123B
$1.59M 0.06%
+63,017
New +$1.55M
QIHU
254
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.59M 0.06%
+23,600
New +$2.1M
MAN icon
255
ManpowerGroup
MAN
$2.44B
$1.59M 0.06%
+22,700
New +$1.77M
BMR
256
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.59M 0.06%
+78,778
New +$1.71M
DEI icon
257
Douglas Emmett
DEI
$1.98B
$1.59M 0.06%
+61,889
New +$1.74M
EL icon
258
Estee Lauder
EL
$30.4B
$1.59M 0.06%
+21,270
New +$1.6M
HOG icon
259
Harley-Davidson
HOG
$2.58B
$1.59M 0.06%
27,300
+4,245
+18% +$271K
CPRT icon
260
Copart
CPRT
$27B
$1.59M 0.06%
+405,600
New +$1.73M
CIE
261
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.58M 0.06%
15,000
– –
CNL
262
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.58M 0.06%
+32,900
New +$1.82M
ASNA
263
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.58M 0.06%
+5,950
New +$1.95M
TQNT
264
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.58M 0.06%
+82,800
New +$1.54M
AVY icon
265
Avery Dennison
AVY
$13B
$1.57M 0.06%
+35,181
New +$1.71M
IFF icon
266
International Flavors & Fragrances
IFF
$20.2B
$1.57M 0.06%
+16,336
New +$1.65M
PRU icon
267
Prudential Financial
PRU
$42.4B
$1.56M 0.06%
+17,800
New +$1.59M
AMT icon
268
American Tower
AMT
$80.8B
$1.56M 0.06%
+16,680
New +$1.59M
PLD icon
269
Prologis
PLD
$135B
$1.56M 0.06%
+41,342
New +$1.67M
OPLN
270
Openlane
OPLN
$4.21B
$1.55M 0.06%
+143,196
New +$1.64M
FAS icon
271
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.54M 0.06%
+60,000
New +$1.54M
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 0.06%
+75,981
New +$1.53M
CBT icon
273
Cabot Corp
CBT
$4.54B
$1.54M 0.06%
+30,300
New +$1.66M
TGNA
274
DELISTED
TEGNA Inc
TGNA
$1.53M 0.06%
98,827
+20,861
+27% +$357K
YPF icon
275
YPF
YPF
$206B
$1.53M 0.06%
+41,277
New +$1.45M
9 10
11
12 13

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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.