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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
CPB icon
626
PUT
Campbell Soup
CPB
$6.55B
$155K 0.01%
100,000
-1,600
-2% -$70K
USG
627
PUT
DELISTED
Usg
USG
$153K 0.01%
100,000
– –
JPM icon
628
PUT
JPMorgan Chase
JPM
$935B
$152K 0.01%
331,300
+83,800
+34% +$4.9M
TEX icon
629
PUT
Terex
TEX
$7.18B
$150K 0.01%
+35,800
New +$1.31M
UNG icon
630
PUT
United States Natural Gas Fund
UNG
$456M
$149K 0.01%
51,425
-15,619
-23% -$5.42M
LAMR icon
631
CALL
Lamar Advertising Co
LAMR
$16.2B
$147K 0.01%
317,200
-289,800
-48% -$14.9M
WIN
632
CALL
DELISTED
Windstream Holdings Inc
WIN
$147K 0.01%
15,677
– –
TRIP icon
633
PUT
TripAdvisor
TRIP
$1.65B
$146K 0.01%
+22,100
New +$2.19M
IYR icon
634
CALL
iShares US Real Estate ETF
IYR
$4.66B
$143K 0.01%
1,675,300
+895,300
+115% +$64.9M
FOSL icon
635
CALL
Fossil Group
FOSL
$293M
$140K 0.01%
+65,000
New +$6.55M
KO icon
636
CALL
Coca-Cola
KO
$377B
$140K 0.01%
627,000
– –
WLT
637
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$140K 0.01%
+190,000
New +$983K
PHM icon
638
CALL
Pultegroup
PHM
$24.1B
$139K 0.01%
100,000
– –
AMX icon
639
CALL
America Movil
AMX
$76.1B
$138K 0.01%
+70,600
New +$1.7M
META icon
640
PUT
Meta Platforms (Facebook)
META
$1.42T
$137K 0.01%
280,900
-600
-0.2% -$44K
SONY icon
641
PUT
Sony
SONY
$137B
$137K 0.01%
1,019,000
+19,000
+2% +$68.4K
EWG icon
642
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$136K 0.01%
625,000
+400,000
+178% +$11.8M
AVP
643
PUT
DELISTED
Avon Products, Inc.
AVP
$136K 0.01%
50,000
-10,000
-17% -$137K
CACQ
644
PUT
DELISTED
Caesars Acquisition Company
CACQ
$133K 0.01%
+45,000
New +$498K
IRM icon
645
CALL
Iron Mountain
IRM
$36.4B
$132K 0.01%
56,000
-515,404
-90% -$16.7M
BIIB icon
646
PUT
Biogen
BIIB
$30B
$127K 0.01%
20,600
+6,600
+47% +$2.18M
GDXJ icon
647
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$126K 0.01%
288,900
-559,300
-66% -$22.7M
QEP
648
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$126K 0.01%
+21,000
New +$702K
HOV icon
649
PUT
Hovnanian Enterprises
HOV
$726M
$125K ﹤0.01%
12,524
-36
-0.3% -$3.8K
ACAS
650
PUT
DELISTED
American Capital Ltd
ACAS
$125K ﹤0.01%
713,000
– –
24 25
26
27 28

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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.