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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
XBI icon
376
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$870K 0.03%
+600,000
New +$30.6M
HOT
377
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$869K 0.03%
125,000
– –
YPF icon
378
CALL
YPF
YPF
$206B
$867K 0.03%
152,300
+98,400
+183% +$3.45M
APC
379
CALL
DELISTED
Anadarko Petroleum
APC
$862K 0.03%
2,174,800
+2,065,300
+1,886% +$223M
MSM icon
380
MSC Industrial Direct
MSM
$6.89B
$855K 0.03%
+10,000
New +$891K
ITT icon
381
ITT
ITT
$17.5B
$845K 0.03%
+18,800
New +$894K
THO icon
382
Thor Industries
THO
$3.9B
$845K 0.03%
+16,400
New +$878K
GES
383
PUT
DELISTED
Guess Inc
GES
$843K 0.03%
593,600
+2,300
+0.4% +$58K
BABA icon
384
CALL
Alibaba
BABA
$293B
$842K 0.03%
+210,200
New +$18.9M
AAPL icon
385
PUT
Apple
AAPL
$4.54T
$817K 0.03%
1,396,000
+629,200
+82% +$15.4M
ALB icon
386
Albemarle
ALB
$13.9B
$808K 0.03%
+13,710
New +$891K
IRM icon
387
Iron Mountain
IRM
$36.4B
$806K 0.03%
24,701
-198,123
-89% -$6.42M
EVR icon
388
Evercore
EVR
$12.4B
$804K 0.03%
+17,100
New +$886K
TRMB icon
389
Trimble
TRMB
$13.2B
$799K 0.03%
+26,200
New +$851K
MCHP icon
390
Microchip Technology
MCHP
$40.3B
$796K 0.03%
33,726
-60,272
-64% -$1.44M
EXPE icon
391
CALL
Expedia Group
EXPE
$35.4B
$794K 0.03%
154,200
+8,600
+6% +$721K
LAZ icon
392
Lazard
LAZ
$4.13B
$791K 0.03%
15,600
+4,156
+36% +$218K
NVDA icon
393
NVIDIA
NVDA
$4.86T
$785K 0.03%
1,701,560
-1,421,960
-46% -$670K
BBD icon
394
Banco Bradesco
BBD
$39.3B
$783K 0.03%
140,262
+49,746
+55% +$311K
NXPI icon
395
NXP Semiconductors
NXPI
$57.8B
$774K 0.03%
+11,309
New +$752K
MWV
396
CALL
DELISTED
MEADWESTVACO CORP
MWV
$774K 0.03%
+859,800
New +$36.8M
ATO icon
397
Atmos Energy
ATO
$28.8B
$773K 0.03%
+16,200
New +$808K
SVC
398
Service Properties Trust
SVC
$1.04B
$767K 0.03%
+5,757
New +$833K
KMP
399
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$756K 0.03%
+73,200
New +$6.51M
ALGN icon
400
Align Technology
ALGN
$12.1B
$752K 0.03%
+14,543
New +$792K
14 15
16
17 18

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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.