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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
GTI
576
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$230K 0.01%
+50,300
New +$431K
BBD icon
577
PUT
Banco Bradesco
BBD
$39.3B
$228K 0.01%
873,734
– –
BAC icon
578
PUT
Bank of America
BAC
$435B
$222K 0.01%
519,700
+200
+0% +$3.18K
CLF icon
579
Cleveland-Cliffs
CLF
$6.57B
$222K 0.01%
+21,431
New +$328K
PRKS icon
580
CALL
United Parks & Resorts
PRKS
$2.1B
$222K 0.01%
+222,000
New +$5.3M
MSFT icon
581
CALL
Microsoft
MSFT
$3.45T
$221K 0.01%
222,700
+180,000
+422% +$8.03M
SKX
582
CALL
DELISTED
Skechers
SKX
$216K 0.01%
+66,000
New +$1.21M
GDP
583
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$211K 0.01%
14,233
-9,421
-40% -$188K
APC
584
PUT
DELISTED
Anadarko Petroleum
APC
$209K 0.01%
+42,300
New +$4.56M
RDWR icon
585
PUT
Radware
RDWR
$1.1B
$208K 0.01%
980,100
+100
+0% +$1.69K
AZO icon
586
PUT
AutoZone
AZO
$49.2B
$207K 0.01%
+5,800
New +$3.05M
SDRL
587
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$206K 0.01%
92
+33
+56% +$312K
BEAV
588
CALL
DELISTED
B/E Aerospace Inc
BEAV
$204K 0.01%
304,511
+206,046
+209% +$13M
GSAT icon
589
CALL
Globalstar
GSAT
$10.7B
$202K 0.01%
+20,667
New +$1.23M
SPG icon
590
CALL
Simon Property Group
SPG
$74.4B
$202K 0.01%
20,000
– –
GE icon
591
CALL
GE Aerospace
GE
$374B
$201K 0.01%
130,685
+128,244
+5,254% +$16M
ASH icon
592
PUT
Ashland
ASH
$3.33B
$196K 0.01%
246,915
+1,431
+0.6% +$74.5K
A icon
593
PUT
Agilent Technologies
A
$39.1B
$195K 0.01%
+140,499
New +$5.74M
MAS icon
594
CALL
Masco
MAS
$14.1B
$195K 0.01%
+68,280
New +$1.35M
EBAY icon
595
CALL
eBay
EBAY
$50.6B
$194K 0.01%
+129,730
New +$2.89M
SOXX icon
596
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$191K 0.01%
+34,800
New +$1M
TSM icon
597
PUT
TSMC
TSM
$2.1T
$191K 0.01%
332,500
+142,500
+75% +$2.97M
KMI icon
598
CALL
Kinder Morgan
KMI
$71.7B
$190K 0.01%
141,100
+116,100
+464% +$4.41M
WFM
599
PUT
DELISTED
Whole Foods Market Inc
WFM
$190K 0.01%
92,000
– –
DXJ icon
600
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$189K 0.01%
290,000
-490,000
-63% -$24.7M
22 23
24
25 26

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4CM
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SAM
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PD
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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.