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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
BHI
751
CALL
DELISTED
Baker Hughes
BHI
$53K ﹤0.01%
23,800
+1,900
+9% +$132K
SAN icon
752
PUT
Banco Santander
SAN
$201B
$52K ﹤0.01%
62,866
-2,532
-4% -$22.8K
BRK.B icon
753
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K ﹤0.01%
197,100
– –
EXPE icon
754
PUT
Expedia Group
EXPE
$35.4B
$51K ﹤0.01%
13,700
-3,800
-22% -$319K
BIDU icon
755
PUT
Baidu
BIDU
$37.7B
$50K ﹤0.01%
19,600
-6,500
-25% -$1.37M
NUAN
756
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$50K ﹤0.01%
+74,382
New +$1.1M
DTV
757
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$50K ﹤0.01%
122,900
+10,000
+9% +$860K
STRZA
758
PUT
DELISTED
Starz - Series A
STRZA
$50K ﹤0.01%
+100,000
New +$2.99M
OIS icon
759
CALL
Oil States International
OIS
$489M
$49K ﹤0.01%
+395,000
New +$24.8M
DG icon
760
CALL
Dollar General
DG
$28B
$46K ﹤0.01%
56,400
-894,600
-94% -$53.6M
TROX icon
761
CALL
Tronox
TROX
$932M
$46K ﹤0.01%
16,700
+1,200
+8% +$33.2K
XOM icon
762
PUT
ExxonMobil
XOM
$644B
$46K ﹤0.01%
23,300
+5,600
+32% +$558K
DD
763
PUT
DELISTED
Du Pont De Nemours E I
DD
$46K ﹤0.01%
+107,406
New +$6.76M
DHR icon
764
PUT
Danaher
DHR
$137B
$45K ﹤0.01%
+24,549
New +$1.26M
X
765
PUT
DELISTED
US Steel
X
$45K ﹤0.01%
+13,200
New +$463K
MNKD icon
766
PUT
MannKind Corp
MNKD
$1.21B
$44K ﹤0.01%
2,740
-190,160
-99% -$7.5M
GPRO icon
767
PUT
GoPro
GPRO
$130M
$43K ﹤0.01%
+95,000
New +$4.86M
OVV icon
768
CALL
Ovintiv
OVV
$17.3B
$42K ﹤0.01%
4,020
+20
+0.5% +$2.2K
AXP icon
769
CALL
American Express
AXP
$227B
$41K ﹤0.01%
64,900
+600
+0.9% +$54K
BNY
770
PUT
Bank of New York Mellon
BNY
$106B
$41K ﹤0.01%
242,700
-100
-0% -$3.89K
GILD icon
771
PUT
Gilead Sciences
GILD
$162B
$41K ﹤0.01%
81,600
-2,500
-3% -$245K
IP icon
772
CALL
International Paper
IP
$21.6B
$41K ﹤0.01%
+205,920
New +$9.48M
WMT icon
773
PUT
Walmart Inc
WMT
$885B
$41K ﹤0.01%
245,100
+16,800
+7% +$424K
RICE
774
CALL
DELISTED
Rice Energy Inc.
RICE
$41K ﹤0.01%
+460,000
New +$12.9M
CVC
775
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$41K ﹤0.01%
47,500
+100
+0.2% +$1.85K
29 30
31
32 33

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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.