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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
AAL icon
26
American Airlines Group
AAL
$10.2B
$18.5M 0.73%
522,722
-792,933
-60% -$31.2M
AIG icon
27
American International
AIG
$41.7B
$18.3M 0.72%
+339,055
New +$18.5M
CCL icon
28
Carnival Corporation Ltd
CCL
$37.7B
$18M 0.71%
447,778
+63,106
+16% +$2.39M
GDXJ icon
29
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$17.7M 0.7%
1,409,100
+879,100
+166% +$35.7M
LNW
30
CALL
DELISTED
Light & Wonder
LNW
$17.6M 0.69%
8,882,600
+8,865,900
+53,089% +$90.6M
CNX icon
31
CNX Resources
CNX
$4.89B
$17.5M 0.69%
+554,623
New +$18.6M
DDS icon
32
Dillards
DDS
$9.33B
$17M 0.67%
155,554
+728
+0.5% +$84.6K
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15.9M 0.63%
+171,347
New +$14.8M
BIIB icon
34
Biogen
BIIB
$30.6B
$15.7M 0.62%
+47,366
New +$15.6M
APC
35
DELISTED
Anadarko Petroleum
APC
$14.5M 0.57%
142,950
+100,433
+236% +$10.8M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.4M 0.57%
+100,387
New +$14.9M
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13.6M 0.54%
+311,461
New +$14.1M
LNW
38
DELISTED
Light & Wonder
LNW
$13.5M 0.53%
+1,250,882
New +$12.8M
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.9M 0.51%
+142,626
New +$11.2M
TROX icon
40
Tronox
TROX
$962M
$12.1M 0.48%
+463,100
New +$12.8M
HRI icon
41
Herc Holdings
HRI
$4.83B
$12M 0.48%
158,021
+119,347
+309% +$10.2M
AAPL icon
42
CALL
Apple
AAPL
$4.48T
$11.9M 0.47%
4,183,200
-2,066,400
-33% -$50.7M
VOYA icon
43
Voya Financial
VOYA
$9.09B
$11.6M 0.46%
+297,800
New +$11.3M
ADSK icon
44
Autodesk
ADSK
$49.1B
$11.6M 0.46%
+211,023
New +$11.6M
CX icon
45
Cemex
CX
$17B
$11M 0.43%
+944,988
New +$11M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.43%
154,371
+702
+0.5% +$50K
WMT icon
47
Walmart Inc
WMT
$884B
$10.7M 0.42%
420,636
+272,442
+184% +$6.88M
MRK icon
48
Merck
MRK
$320B
$10.1M 0.4%
178,736
+146,493
+454% +$8.23M
CMCSA icon
49
CALL
Comcast
CMCSA
$83.9B
$9.94M 0.39%
6,385,600
+571,800
+10% +$15.7M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.49M 0.37%
+40,077
New +$9.73M
1
2
3 4 5

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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.