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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
JCP
426
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$634K 0.03%
125,400
+400
+0.3% +$3.92K
HIW icon
427
Highwoods Properties
HIW
$3.65B
$622K 0.02%
+15,999
New +$668K
NRF
428
DELISTED
NorthStar Realty Finance Corp.
NRF
$615K 0.02%
17,403
+8,231
+90% +$288K
TIME
429
DELISTED
Time Inc.
TIME
$614K 0.02%
+26,200
New +$631K
DYN
430
PUT
DELISTED
Dynegy, Inc.
DYN
$613K 0.02%
238,000
– –
CTRX
431
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$611K 0.02%
+14,492
New +$659K
TWX
432
PUT
DELISTED
Time Warner Inc
TWX
$605K 0.02%
+280,000
New +$21.7M
BCS icon
433
PUT
Barclays
BCS
$92.7B
$603K 0.02%
271,390
+1,227
+0.5% +$16.9K
CCK icon
434
PUT
Crown Holdings
CCK
$12.8B
$600K 0.02%
178,200
-106,400
-37% -$5.12M
GPOR
435
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$591K 0.02%
+639,100
New +$36.7M
CA
436
DELISTED
CA, Inc.
CA
$584K 0.02%
+20,900
New +$597K
ARW icon
437
Arrow Electronics
ARW
$11.1B
$581K 0.02%
+10,500
New +$633K
DDD icon
438
PUT
3D Systems Corp
DDD
$431M
$576K 0.02%
88,300
+46,600
+112% +$2.43M
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
$574K 0.02%
11,100
-8,891
-44% -$495K
ISRG icon
440
PUT
Intuitive Surgical
ISRG
$127B
$569K 0.02%
+162,900
New +$8.09M
AGN
441
CALL
DELISTED
Allergan Inc
AGN
$564K 0.02%
27,800
-133,800
-83% -$22.2M
AU icon
442
PUT
AngloGold Ashanti
AU
$40.1B
$559K 0.02%
611,300
+225,000
+58% +$3.67M
VOYA icon
443
PUT
Voya Financial
VOYA
$9.01B
$559K 0.02%
+1,000,000
New +$38M
RIO icon
444
Rio Tinto
RIO
$158B
$556K 0.02%
11,300
-1,970
-15% -$109K
ILMN icon
445
PUT
Illumina
ILMN
$31B
$552K 0.02%
61,063
+411
+0.7% +$68.7K
VTRS icon
446
CALL
Viatris
VTRS
$20.4B
$552K 0.02%
574,100
+523,800
+1,041% +$25.5M
VLO icon
447
Valero Energy
VLO
$90.1B
$549K 0.02%
11,868
-10,893
-48% -$550K
UFS
448
DELISTED
DOMTAR CORPORATION (New)
UFS
$548K 0.02%
+15,600
New +$595K
BA icon
449
CALL
Boeing
BA
$171B
$545K 0.02%
214,800
-200
-0.1% -$25.2K
XBI icon
450
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$545K 0.02%
+600,000
New +$30.6M
16 17
18
19 20

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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.