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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
EEP
501
DELISTED
Enbridge Energy Partners
EEP
$396K 0.02%
+10,187
New +$367K
INTC icon
502
CALL
Intel
INTC
$575B
$395K 0.02%
130,000
+117,000
+900% +$3.96M
JONE
503
CALL
DELISTED
Jones Energy, Inc.
JONE
$393K 0.02%
5,981
– –
WBA
504
PUT
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.02%
291,000
-459,900
-61% -$30.2M
EGN
505
PUT
DELISTED
Energen
EGN
$382K 0.02%
+30,300
New +$2.42M
EXPD icon
506
CALL
Expeditors International
EXPD
$24.6B
$381K 0.02%
258,600
– –
ZBH icon
507
PUT
Zimmer Biomet
ZBH
$18B
$380K 0.02%
+77,765
New +$7.65M
OXY icon
508
CALL
Occidental Petroleum
OXY
$59.3B
$379K 0.02%
+653,820
New +$62.7M
IBB icon
509
PUT
iShares Biotechnology ETF
IBB
$10.5B
$376K 0.01%
572,700
-508,200
-47% -$44.6M
FENG
510
PUT
Phoenix New Media
FENG
$17.4M
$371K 0.01%
82,500
– –
AGO icon
511
PUT
Assured Guaranty
AGO
$3.13B
$365K 0.01%
600,000
– –
JOY
512
PUT
DELISTED
Joy Global Inc
JOY
$358K 0.01%
+149,200
New +$9.06M
SEMG
513
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$357K 0.01%
48,000
+10,000
+26% +$824K
MYGN icon
514
PUT
Myriad Genetics
MYGN
$396M
$352K 0.01%
35,000
– –
CBI
515
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$352K 0.01%
+148,800
New +$9.38M
ARO
516
PUT
DELISTED
Aeropostale Inc
ARO
$350K 0.01%
200,000
– –
CMCSA icon
517
PUT
Comcast
CMCSA
$81.3B
$348K 0.01%
550,000
+100,000
+22% +$2.74M
BKD icon
518
Brookdale Senior Living
BKD
$2.77B
$342K 0.01%
+10,600
New +$361K
SID icon
519
Companhia Siderúrgica Nacional
SID
$1.56B
$342K 0.01%
+96,368
New +$442K
SVU
520
CALL
DELISTED
SUPERVALU Inc.
SVU
$339K 0.01%
18,129
+43
+0.2% +$2.76K
BNY
521
CALL
Bank of New York Mellon
BNY
$104B
$338K 0.01%
326,600
– –
EWP icon
522
PUT
iShares MSCI Spain ETF
EWP
$2.24B
$338K 0.01%
+255,000
New +$10.4M
HTS
523
DELISTED
HATTERAS FINANCIAL CORP
HTS
$336K 0.01%
+18,682
New +$363K
HRI icon
524
CALL
Herc Holdings
HRI
$4.64B
$333K 0.01%
142,733
-267
-0.2% -$22.8K
EWI icon
525
PUT
iShares MSCI Italy ETF
EWI
$1.11B
$330K 0.01%
87,600
+100
+0.1% +$3.25K
19 20
21
22 23

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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.