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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
+737.25%
AUM
$2.53B
AUM Growth
-$169M
Cap. Flow
-$126M
Cap. Flow %
-4.99%
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 Miscellaneous 35.64%
2 Energy 13.62%
3 Healthcare 9.22%
4 Consumer Discretionary 9.13%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
301
CALL
DELISTED
Monsanto Co
MON
$1.34M 0.05%
440,000
– –
BIIB icon
302
CALL
Biogen
BIIB
$32.4B
$1.34M 0.05%
50,900
+900
+2% +$297K
BTU
303
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.34M 0.05%
+7,197
New +$1.64M
C icon
304
Citigroup
C
$223B
$1.33M 0.05%
25,584
-2,155
-8% -$108K
BHC icon
305
CALL
Bausch Health
BHC
$2.11B
$1.31M 0.05%
345,000
+128,600
+59% +$15.3M
CHL
306
DELISTED
China Mobile Limited
CHL
$1.3M 0.05%
22,146
-1,154
-5% -$66.4K
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.4B
$1.3M 0.05%
+38,866
New +$1.34M
MTOR
308
DELISTED
MERITOR, Inc.
MTOR
$1.3M 0.05%
119,846
-252,089
-68% -$3.28M
WBMD
309
DELISTED
WebMD Health Corp.
WBMD
$1.29M 0.05%
+30,930
New +$1.49M
CRR
310
DELISTED
Carbo Ceramics Inc.
CRR
$1.29M 0.05%
+21,738
New +$2.48M
APTV icon
311
Aptiv
APTV
$9.06B
$1.28M 0.05%
+20,838
New +$1.43M
DF
312
DELISTED
Dean Foods Company
DF
$1.27M 0.05%
+96,000
New +$1.53M
CVX icon
313
Chevron
CVX
$415B
$1.27M 0.05%
+10,652
New +$1.36M
TSM icon
314
TSMC
TSM
$2.23T
$1.27M 0.05%
62,800
+37,815
+151% +$789K
RAD
315
DELISTED
Rite Aid Corporation
RAD
$1.26M 0.05%
+13,031
New +$1.68M
JNPR
316
DELISTED
Juniper Networks
JNPR
$1.26M 0.05%
56,900
+19,384
+52% +$454K
SIRI icon
317
SiriusXM
SIRI
$9.35B
$1.26M 0.05%
36,093
+15,183
+73% +$531K
VMW
318
DELISTED
VMware, Inc
VMW
$1.24M 0.05%
+13,209
New +$1.29M
MD icon
319
Pediatrix Medical
MD
$2.07B
$1.23M 0.05%
+22,454
New +$1.27M
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
$1.23M 0.05%
+17,700
New +$1.24M
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.22M 0.05%
+20,245
New +$1.34M
EWG icon
322
PUT
iShares MSCI Germany ETF
EWG
$1.69B
$1.22M 0.05%
540,000
+200,000
+59% +$5.88M
UNP icon
323
CALL
Union Pacific
UNP
$168B
$1.22M 0.05%
201,900
-335,400
-62% -$34.7M
UPL
324
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.22M 0.05%
+900,300
New +$22.6M
OXY icon
325
Occidental Petroleum
OXY
$59.3B
$1.21M 0.05%
13,135
-186,116
-93% -$17.9M
11 12
13
14 15

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SAM
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SVGI
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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 withdrew a net $126M in Q3 2014, closing 346 positions and reducing 220 holdings. Its most notable exit was Weyerhaeuser, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HAP Trading opened a new position in Tri Pointe Homes worth $47.2M.

  • 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.