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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
VRTX icon
451
PUT
Vertex Pharmaceuticals
VRTX
$121B
$544K 0.02%
120,800
+96,100
+389% +$9.15M
MGM icon
452
MGM Resorts International
MGM
$11.4B
$542K 0.02%
+23,800
New +$592K
AEP icon
453
American Electric Power
AEP
$69.6B
$539K 0.02%
10,322
-9,043
-47% -$478K
NUS icon
454
Nu Skin
NUS
$252M
$538K 0.02%
11,937
-19,770
-62% -$1.05M
FOE
455
DELISTED
Ferro Corporation
FOE
$534K 0.02%
36,850
+3,500
+10% +$46.7K
PVA
456
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$530K 0.02%
793,700
+634,900
+400% +$8.91M
HALO icon
457
CALL
Halozyme
HALO
$9.79B
$529K 0.02%
673,400
+163,700
+32% +$1.56M
EWM icon
458
iShares MSCI Malaysia ETF
EWM
$310M
$527K 0.02%
+8,547
New +$545K
ITUB icon
459
Itaú Unibanco
ITUB
$93.2B
$526K 0.02%
94,583
+11,973
+14% +$76.3K
KKR icon
460
KKR & Co
KKR
$91.1B
$520K 0.02%
+23,300
New +$547K
MLCO icon
461
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$515K 0.02%
+110,700
New +$3.34M
AMTD
462
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$509K 0.02%
339,400
+264,400
+353% +$8.56M
TEX icon
463
Terex
TEX
$7.18B
$508K 0.02%
+16,000
New +$585K
TDC icon
464
Teradata
TDC
$2.92B
$507K 0.02%
12,100
-20,164
-62% -$868K
CTXS
465
PUT
DELISTED
Citrix Systems Inc
CTXS
$504K 0.02%
+744,815
New +$40.5M
RGP
466
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$502K 0.02%
+15,380
New +$488K
YUM icon
467
PUT
Yum! Brands
YUM
$41.8B
$500K 0.02%
+178,604
New +$9.5M
ABBV icon
468
PUT
AbbVie
ABBV
$443B
$497K 0.02%
114,100
-196,200
-63% -$10.9M
BYI
469
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$496K 0.02%
+203,100
New +$14.8M
FOLD
470
CALL
DELISTED
Amicus Therapeutics
FOLD
$495K 0.02%
314,500
– –
FINL
471
DELISTED
Finish Line
FINL
$493K 0.02%
+19,700
New +$564K
ABG icon
472
PUT
Asbury Automotive
ABG
$4.31B
$490K 0.02%
+87,500
New +$6.04M
IYR icon
473
PUT
iShares US Real Estate ETF
IYR
$4.66B
$488K 0.02%
260,000
+250,000
+2,500% +$18.1M
BURL icon
474
Burlington
BURL
$23.2B
$487K 0.02%
+12,222
New +$422K
SHLD
475
DELISTED
Sears Holding Corporation
SHLD
$487K 0.02%
20,710
-246,949
-92% -$8.07M
17 18
19
20 21

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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.