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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
ZQK
476
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$470K 0.02%
14,800
– –
EOG icon
477
CALL
EOG Resources
EOG
$79.2B
$464K 0.02%
80,200
+100
+0.1% +$10.9K
MBLY
478
CALL
DELISTED
Mobileye N.V.
MBLY
$464K 0.02%
+87,500
New +$3.82M
HIMX
479
Himax Technologies
HIMX
$2.19B
$452K 0.02%
44,547
-15,653
-26% -$118K
HYG icon
480
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$452K 0.02%
343,000
-643,200
-65% -$60.1M
DAN icon
481
Dana Inc
DAN
$2.9B
$449K 0.02%
+23,448
New +$532K
NBR icon
482
PUT
Nabors Industries
NBR
$1.27B
$448K 0.02%
+6,144
New +$8.17M
JJG
483
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$446K 0.02%
+13,577
New +$514K
FAS icon
484
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$441K 0.02%
+318,000
New +$8.15M
VWO icon
485
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$440K 0.02%
1,000,000
– –
KSS icon
486
CALL
Kohl's
KSS
$2.17B
$435K 0.02%
206,100
-24,500
-11% -$1.39M
CYS
487
DELISTED
CYS Investments Inc.
CYS
$433K 0.02%
+52,568
New +$474K
DISH
488
CALL
DELISTED
DISH Network Corp.
DISH
$431K 0.02%
118,100
+10,600
+10% +$684K
NOK icon
489
Nokia
NOK
$51B
$428K 0.02%
50,600
-15,400
-23% -$124K
KBR icon
490
KBR
KBR
$4.62B
$426K 0.02%
+22,600
New +$491K
TSLA icon
491
PUT
Tesla
TSLA
$1.23T
$414K 0.02%
24,715,500
+121,500
+0.5% +$2M
WFC icon
492
CALL
Wells Fargo
WFC
$261B
$413K 0.02%
236,200
+100,000
+73% +$5.14M
ESI
493
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$410K 0.02%
20,000
-2,500
-11% -$26K
SPR
494
DELISTED
Spirit AeroSystems
SPR
$407K 0.02%
+10,700
New +$391K
YELL
495
DELISTED
Yellow Corporation Common Stock
YELL
$406K 0.02%
20,000
-6,300
-24% -$151K
BTU
496
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$405K 0.02%
9,353
-7
-0.1% -$1.59K
BEL
497
CALL
DELISTED
Belmond Ltd.
BEL
$403K 0.02%
+34,584
New +$447K
HIMX
498
PUT
Himax Technologies
HIMX
$2.19B
$400K 0.02%
64,100
+100
+0.2% +$756
MDU icon
499
MDU Resources
MDU
$4.17B
$400K 0.02%
+37,870
New +$451K
MRC
500
DELISTED
MRC Global
MRC
$396K 0.02%
17,000
-406
-2% -$10.4K
18 19
20
21 22

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SFI
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WCWM
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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.