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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
CVS icon
401
CALL
CVS Health
CVS
$115B
$751K 0.03%
130,000
– –
HRB icon
402
H&R Block
HRB
$5.52B
$749K 0.03%
+24,153
New +$787K
CRM icon
403
Salesforce
CRM
$200B
$748K 0.03%
13,000
+2,034
+19% +$115K
MTL
404
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$735K 0.03%
+350,000
New +$1.2M
ZBRA icon
405
Zebra Technologies
ZBRA
$16.5B
$722K 0.03%
10,176
-122,363
-92% -$9.54M
EPAC icon
406
Enerpac Tool Group
EPAC
$1.82B
$714K 0.03%
23,400
+11,676
+100% +$386K
MWE
407
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$713K 0.03%
+27,600
New +$2.06M
EEM icon
408
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$705K 0.03%
1,201,100
+351,100
+41% +$15.5M
RGLD icon
409
Royal Gold
RGLD
$21.3B
$695K 0.03%
+10,697
New +$798K
EWJ icon
410
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$684K 0.03%
707,900
– –
MBI icon
411
PUT
MBIA
MBI
$231M
$684K 0.03%
532,900
– –
RAX
412
DELISTED
Rackspace Hosting Inc
RAX
$682K 0.03%
20,954
-88,823
-81% -$2.95M
CELG
413
CALL
DELISTED
Celgene Corp
CELG
$680K 0.03%
26,600
-1,200
-4% -$108K
KRE icon
414
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$679K 0.03%
+150,000
New +$5.85M
SFUN
415
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$679K 0.03%
+1,365
New +$751K
BID
416
DELISTED
Sotheby's
BID
$672K 0.03%
+18,800
New +$741K
DB icon
417
PUT
Deutsche Bank
DB
$73.4B
$671K 0.03%
+137,088
New +$4.25M
S
418
DELISTED
Sprint Corporation
S
$670K 0.03%
105,627
-47,271
-31% -$322K
ACHN
419
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$664K 0.03%
1,105,200
+2,500
+0.2% +$23.2K
EWI icon
420
iShares MSCI Italy ETF
EWI
$1.11B
$659K 0.03%
21,000
-14,000
-40% -$455K
MNDT
421
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$653K 0.03%
+140,100
New +$4.64M
MYGN icon
422
Myriad Genetics
MYGN
$396M
$651K 0.03%
16,881
-23,431
-58% -$874K
NNN icon
423
NNN REIT
NNN
$8B
$644K 0.03%
+18,636
New +$682K
QIHU
424
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$644K 0.03%
+38,400
New +$3.42M
RFMD
425
DELISTED
RF MICRO DEVICES INC
RFMD
$635K 0.03%
55,000
+9,581
+21% +$108K
15 16
17
18 19

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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.