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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
MRSH
51
Marsh
MRSH
$85.8B
$9.29M 0.37%
177,518
+33,941
+24% +$1.77M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$9.06M 0.36%
+94,118
New +$8.92M
GILD icon
53
CALL
Gilead Sciences
GILD
$181B
$9M 0.36%
1,039,700
+998,300
+2,411% +$97.8M
ZTS icon
54
Zoetis
ZTS
$30.3B
$8.9M 0.35%
+240,954
New +$8.25M
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$8.87M 0.35%
+156,110
New +$8.49M
BIDU icon
56
Baidu
BIDU
$30.8B
$8.82M 0.35%
40,414
+6,115
+18% +$1.29M
OVV icon
57
Ovintiv
OVV
$18.5B
$8.71M 0.34%
82,088
-90,501
-52% -$9.97M
KDP icon
58
Keurig Dr Pepper
KDP
$42.9B
$8.58M 0.34%
+133,394
New +$8.15M
UAL icon
59
CALL
United Airlines
UAL
$34.7B
$8.39M 0.33%
502,100
+2,100
+0.4% +$97.5K
RSX
60
DELISTED
VanEck Russia ETF
RSX
$8.09M 0.32%
361,628
-300,441
-45% -$7.43M
INTC icon
61
Intel
INTC
$513B
$7.97M 0.31%
228,948
-3,006
-1% -$102K
SLV icon
62
PUT
iShares Silver Trust
SLV
$31B
$7.9M 0.31%
680,000
– –
APO icon
63
Apollo Global Management
APO
$75B
$7.88M 0.31%
330,527
+265,800
+411% +$6.65M
XOOM
64
DELISTED
XOOM CORP COM
XOOM
$7.82M 0.31%
+356,200
New +$8.2M
PHH
65
DELISTED
PHH Corporation
PHH
$7.77M 0.31%
347,300
+81,700
+31% +$1.93M
TPR icon
66
Tapestry
TPR
$23.4B
$7.48M 0.3%
210,105
+38,422
+22% +$1.38M
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$7.48M 0.3%
+60,100
New +$7.85M
ACAS
68
DELISTED
American Capital Ltd
ACAS
$7.38M 0.29%
520,810
+61,500
+13% +$938K
SHPG
69
CALL
DELISTED
Shire pic
SHPG
$7.15M 0.28%
+841,000
New +$209M
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$7.03M 0.28%
203,393
+172,892
+567% +$6.12M
AZN icon
71
AstraZeneca
AZN
$251B
$6.99M 0.28%
97,787
+76,252
+354% +$5.58M
CL icon
72
Colgate-Palmolive
CL
$69.4B
$6.83M 0.27%
104,671
-39,348
-27% -$2.6M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$45.4B
$6.81M 0.27%
153,440
-53,035
-26% -$2.49M
EPI icon
74
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$6.68M 0.26%
1,221,500
+7,900
+0.7% +$178K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$27B
$6.64M 0.26%
+109,682
New +$7.12M
1 2
3
4 5

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4CM
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SAM
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SVGI
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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 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.