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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
MRSH
51
Marsh
MRSH
$91.4B
$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
$163B
$9M 0.36%
1,039,700
+998,300
+2,411% +$97.8M
ZTS icon
54
Zoetis
ZTS
$31.9B
$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
$36.5B
$8.82M 0.35%
40,414
+6,115
+18% +$1.29M
OVV icon
57
Ovintiv
OVV
$17B
$8.71M 0.34%
82,088
-90,501
-52% -$9.97M
KDP icon
58
Keurig Dr Pepper
KDP
$43B
$8.58M 0.34%
+133,394
New +$8.15M
UAL icon
59
CALL
United Airlines
UAL
$40.1B
$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
$460B
$7.97M 0.31%
228,948
-3,006
-1% -$102K
SLV icon
62
PUT
iShares Silver Trust
SLV
$28.6B
$7.9M 0.31%
680,000
– –
APO icon
63
Apollo Global Management
APO
$69.3B
$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
$30.8B
$7.48M 0.3%
210,105
+38,422
+22% +$1.38M
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$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
$266B
$6.99M 0.28%
97,787
+76,252
+354% +$5.58M
CL icon
72
Colgate-Palmolive
CL
$73.3B
$6.83M 0.27%
104,671
-39,348
-27% -$2.6M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$49.3B
$6.81M 0.27%
153,440
-53,035
-26% -$2.49M
EPI icon
74
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.68M 0.26%
1,221,500
+7,900
+0.7% +$178K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$22.5B
$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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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.