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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
VIAB
726
PUT
DELISTED
Viacom Inc. Class B
VIAB
$64K ﹤0.01%
+20,000
New +$1.65M
PVA
727
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$64K ﹤0.01%
337,100
+236,500
+235% +$3.32M
CY
728
CALL
DELISTED
Cypress Semiconductor
CY
$64K ﹤0.01%
76,000
-8,000
-10% -$84.2K
TWTR
729
PUT
DELISTED
Twitter, Inc.
TWTR
$63K ﹤0.01%
32,400
+12,700
+64% +$574K
ULTA icon
730
PUT
Ulta Beauty
ULTA
$22B
$61K ﹤0.01%
16,200
-13,100
-45% -$1.3M
TFCFA
731
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K ﹤0.01%
+71,200
New +$2.46M
CQP icon
732
CALL
Cheniere Energy
CQP
$31.9B
$60K ﹤0.01%
+102,400
New +$3.34M
UAA icon
733
PUT
Under Armour
UAA
$2.84B
$60K ﹤0.01%
228,007
+15,711
+7% +$520K
CAM
734
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60K ﹤0.01%
+103,200
New +$7.32M
DAL icon
735
CALL
Delta Air Lines
DAL
$57.5B
$59K ﹤0.01%
25,000
-50,000
-67% -$1.91M
AIG icon
736
PUT
American International
AIG
$41.7B
$58K ﹤0.01%
292,200
-1,900
-0.6% -$104K
MPC icon
737
PUT
Marathon Petroleum
MPC
$92.4B
$58K ﹤0.01%
29,400
-1,609,000
-98% -$68.3M
ULTA icon
738
CALL
Ulta Beauty
ULTA
$22B
$58K ﹤0.01%
10,100
-7,800
-44% -$775K
AER icon
739
CALL
AerCap
AER
$23.7B
$57K ﹤0.01%
+52,000
New +$2.36M
ARCT icon
740
CALL
Arcturus Therapeutics
ARCT
$164M
$57K ﹤0.01%
+3,200
New +$417K
ATHM icon
741
CALL
Autohome
ATHM
$2.67B
$57K ﹤0.01%
+56,900
New +$2.36M
NRF
742
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$57K ﹤0.01%
+38,450
New +$1.35M
FBIO icon
743
CALL
Fortress Biotech
FBIO
$104M
$56K ﹤0.01%
21,333
– –
TRP icon
744
CALL
TC Energy
TRP
$70.2B
$56K ﹤0.01%
+70,000
New +$3.62M
MXIM
745
CALL
DELISTED
Maxim Integrated Products
MXIM
$55K ﹤0.01%
28,600
+100
+0.4% +$3.15K
EWJ icon
746
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$54K ﹤0.01%
25,000
– –
GT icon
747
PUT
Goodyear
GT
$2B
$54K ﹤0.01%
+17,500
New +$449K
MDY icon
748
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$54K ﹤0.01%
+10,000
New +$2.57M
ADM icon
749
CALL
Archer Daniels Midland
ADM
$38.2B
$53K ﹤0.01%
+36,000
New +$1.77M
VZ icon
750
CALL
Verizon
VZ
$195B
$53K ﹤0.01%
100,500
+90,000
+857% +$4.47M
28 29
30
31 32

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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.