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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
EWM icon
676
PUT
iShares MSCI Malaysia ETF
EWM
$310M
$98K ﹤0.01%
37,500
– –
PGEN icon
677
CALL
Precigen
PGEN
$2.24B
$98K ﹤0.01%
137,070
-18,101
-12% -$370K
CRM icon
678
PUT
Salesforce
CRM
$151B
$96K ﹤0.01%
32,000
+7,000
+28% +$394K
BEL
679
PUT
DELISTED
Belmond Ltd.
BEL
$96K ﹤0.01%
+200,000
New +$2.59M
CVA
680
CALL
DELISTED
Covanta Holding Corporation
CVA
$95K ﹤0.01%
53,500
-17,300
-24% -$361K
BKS
681
CALL
DELISTED
Barnes & Noble
BKS
$95K ﹤0.01%
464,209
+126,658
+38% +$1.85M
YELL
682
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$95K ﹤0.01%
50,600
-95,400
-65% -$2.28M
GM icon
683
CALL
General Motors
GM
$80.4B
$94K ﹤0.01%
1,260,500
– –
EXPD icon
684
PUT
Expeditors International
EXPD
$22B
$92K ﹤0.01%
112,900
+1,000
+0.9% +$42.6K
TGT icon
685
CALL
Target
TGT
$65.6B
$89K ﹤0.01%
145,100
– –
FDO
686
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$89K ﹤0.01%
1,148,000
-43,400
-4% -$3.2M
ABT icon
687
CALL
Abbott
ABT
$183B
$88K ﹤0.01%
66,600
-900
-1% -$38.1K
XCO
688
PUT
DELISTED
Exco Resources
XCO
$88K ﹤0.01%
3,333
– –
KMX icon
689
PUT
CarMax
KMX
$8.13B
$87K ﹤0.01%
125,400
+600
+0.5% +$30.7K
SVXY icon
690
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$87K ﹤0.01%
+17,900
New +$1.51M
T icon
691
PUT
AT&T
T
$159B
$87K ﹤0.01%
109,495
-94,798
-46% -$2.52M
RKT
692
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$87K ﹤0.01%
+200,400
New +$9.95M
BHC icon
693
PUT
Bausch Health
BHC
$2.58B
$84K ﹤0.01%
+36,200
New +$4.32M
TFM
694
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$84K ﹤0.01%
+35,100
New +$1.14M
ACN icon
695
PUT
Accenture
ACN
$102B
$80K ﹤0.01%
91,500
+7,100
+8% +$569K
AXP icon
696
PUT
American Express
AXP
$227B
$80K ﹤0.01%
63,200
-300
-0.5% -$27K
HIG icon
697
CALL
Hartford Financial Services
HIG
$38.9B
$80K ﹤0.01%
155,400
– –
ALGN icon
698
PUT
Align Technology
ALGN
$12.1B
$79K ﹤0.01%
45,700
+700
+2% +$38.1K
MTG icon
699
CALL
MGIC Investment
MTG
$6.16B
$76K ﹤0.01%
503,500
– –
TLT icon
700
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$76K ﹤0.01%
35,000
+25,000
+250% +$2.88M
26 27
28
29 30

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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.