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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
276
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.52M 0.06%
80,575
-323,450
-80% -$98.5M
CPB icon
277
Campbell Soup
CPB
$6.55B
$1.52M 0.06%
35,474
-36,872
-51% -$1.61M
LLY icon
278
CALL
Eli Lilly
LLY
$1.02T
$1.51M 0.06%
+300,400
New +$19M
LSAK icon
279
Lesaka Technologies
LSAK
$396M
$1.51M 0.06%
+125,700
New +$1.48M
MCP
280
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.51M 0.06%
2,576,400
+576,400
+29% +$1.08M
MNK
281
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.5M 0.06%
359,551
+254,551
+242% +$19.9M
FMC icon
282
FMC
FMC
$1.34B
$1.49M 0.06%
+29,946
New +$1.7M
MAT icon
283
Mattel
MAT
$4.38B
$1.48M 0.06%
+48,400
New +$1.71M
APO icon
284
PUT
Apollo Global Management
APO
$72.4B
$1.48M 0.06%
634,200
+542,800
+594% +$13.6M
FCX icon
285
Freeport-McMoran
FCX
$90B
$1.47M 0.06%
44,981
+21,920
+95% +$796K
FLR icon
286
Fluor
FLR
$7.01B
$1.46M 0.06%
+21,909
New +$1.61M
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.06%
318
-89
-22% -$469K
PBI icon
288
Pitney Bowes
PBI
$2.4B
$1.45M 0.06%
+57,957
New +$1.55M
ENOV icon
289
Enovis
ENOV
$1.68B
$1.44M 0.06%
+14,641
New +$1.64M
SGI
290
Somnigroup International
SGI
$13.7B
$1.43M 0.06%
+101,900
New +$1.49M
HRI icon
291
PUT
Herc Holdings
HRI
$5.02B
$1.42M 0.06%
380,767
+161,667
+74% +$13.8M
NG icon
292
NovaGold Resources
NG
$2.56B
$1.41M 0.06%
465,210
-96,473
-17% -$362K
DTV
293
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.4M 0.06%
500,300
-100,000
-17% -$8.6M
SUNE
294
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.39M 0.05%
840,000
-150,000
-15% -$3.22M
PXD
295
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.05%
65,300
+14,000
+27% +$2.96M
WBA
296
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.05%
837,600
-39,800
-5% -$2.61M
OHI icon
297
Omega Healthcare
OHI
$15.1B
$1.37M 0.05%
+40,110
New +$1.48M
SBNY
298
DELISTED
Signature Bank
SBNY
$1.36M 0.05%
+12,162
New +$1.43M
TEVA icon
299
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.36M 0.05%
2,718,200
+218,200
+9% +$11.6M
ETP
300
DELISTED
Energy Transfer Partners L.p.
ETP
$1.35M 0.05%
+21,176
New +$1.22M
10 11
12
13 14

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SAM
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SFI
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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.