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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$1.07M 0.04%
+35,100
New +$1.1M
HLF icon
352
CALL
Herbalife
HLF
$1.29B
$1.06M 0.04%
1,029,800
-2,191,000
-68% -$58.5M
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.04%
+13,804
New +$1.14M
HPQ icon
354
HP
HPQ
$24.9B
$1.04M 0.04%
+64,712
New +$1.05M
YELP icon
355
Yelp
YELP
$1.45B
$1.03M 0.04%
+15,133
New +$1.13M
CRR
356
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.03M 0.04%
+63,000
New +$7.19M
NRG icon
357
NRG Energy
NRG
$28.3B
$1.03M 0.04%
33,706
-12,970
-28% -$405K
VER
358
CALL
DELISTED
VEREIT, Inc.
VER
$1.01M 0.04%
909,360
-143,600
-14% -$9.23M
STJ
359
DELISTED
St Jude Medical
STJ
$987K 0.04%
+16,410
New +$1.07M
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$969K 0.04%
+25,700
New +$969K
CPRI icon
361
Capri Holdings
CPRI
$1.83B
$959K 0.04%
13,437
-4,369
-25% -$351K
TDW icon
362
Tidewater
TDW
$3.73B
$958K 0.04%
+761
New +$1.19M
TRN icon
363
Trinity Industries
TRN
$2.49B
$952K 0.04%
+28,293
New +$938K
CYBX
364
DELISTED
CYBERONICS INC
CYBX
$946K 0.04%
+18,500
New +$1.07M
GATX icon
365
GATX Corp
GATX
$6.35B
$934K 0.04%
+16,000
New +$1.03M
WELL icon
366
Welltower
WELL
$169B
$934K 0.04%
14,976
-6,441
-30% -$415K
CVD
367
DELISTED
COVANCE INC.
CVD
$921K 0.04%
+11,700
New +$994K
YHOO
368
PUT
DELISTED
Yahoo Inc
YHOO
$909K 0.04%
903,800
+777,900
+618% +$29.2M
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$907K 0.04%
+10,774
New +$896K
LINE
370
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$898K 0.04%
+29,800
New +$928K
OIH icon
371
PUT
VanEck Oil Services ETF
OIH
$2.06B
$891K 0.04%
22,325
+9,000
+68% +$9.77M
LOW icon
372
CALL
Lowe's Companies
LOW
$117B
$881K 0.03%
73,900
-102,600
-58% -$5.18M
CHRD icon
373
Chord Energy
CHRD
$7.9B
$879K 0.03%
+21,016
New +$1.05M
IWM icon
374
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$876K 0.03%
+5,662,500
New +$648M
EV
375
DELISTED
Eaton Vance Corp.
EV
$875K 0.03%
+23,200
New +$871K
13 14
15
16 17

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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.