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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
GEN icon
776
CALL
Gen Digital
GEN
$16.4B
$40K ﹤0.01%
95,000
– –
NBIS
777
CALL
Nebius Group N.V.
NBIS
$48.3B
$40K ﹤0.01%
200,000
-1,200
-0.6% -$36.4K
SCTY
778
CALL
DELISTED
SolarCity Corporation
SCTY
$40K ﹤0.01%
12,900
+400
+3% +$27.5K
GLW icon
779
CALL
Corning
GLW
$119B
$39K ﹤0.01%
230,700
-100
-0% -$2.08K
XOM icon
780
CALL
ExxonMobil
XOM
$644B
$39K ﹤0.01%
143,200
+115,600
+419% +$11.5M
XLP icon
781
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38K ﹤0.01%
750,000
– –
YELP icon
782
CALL
Yelp
YELP
$1.45B
$38K ﹤0.01%
24,300
+11,800
+94% +$879K
EQC
783
CALL
DELISTED
Equity Commonwealth
EQC
$38K ﹤0.01%
+751,000
New +$20M
JIVE
784
CALL
DELISTED
Jive Software, Inc.
JIVE
$38K ﹤0.01%
750,000
– –
EPB
785
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$38K ﹤0.01%
+100,000
New +$3.82M
EMR icon
786
PUT
Emerson Electric
EMR
$83.9B
$37K ﹤0.01%
25,000
-1,100
-4% -$71.4K
FE icon
787
CALL
FirstEnergy
FE
$28B
$37K ﹤0.01%
105,300
-200
-0.2% -$6.61K
B
788
CALL
Barrick Mining
B
$61.5B
$37K ﹤0.01%
1,083,000
– –
INCY icon
789
CALL
Incyte
INCY
$24.2B
$37K ﹤0.01%
31,300
+2,600
+9% +$130K
PG icon
790
PUT
Procter & Gamble
PG
$336B
$37K ﹤0.01%
186,700
+28,800
+18% +$2.36M
BEAV
791
PUT
DELISTED
B/E Aerospace Inc
BEAV
$37K ﹤0.01%
+20,439
New +$1.29M
AMCX icon
792
PUT
AMC Global Media
AMCX
$492M
$36K ﹤0.01%
+15,000
New +$925K
BKS
793
PUT
DELISTED
Barnes & Noble
BKS
$36K ﹤0.01%
361,662
-74,774
-17% -$1.09M
CVC
794
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$36K ﹤0.01%
142,500
-142,500
-50% -$2.64M
NUS icon
795
CALL
Nu Skin
NUS
$252M
$35K ﹤0.01%
200,500
-200
-0.1% -$10.6K
PVH icon
796
CALL
PVH
PVH
$4B
$35K ﹤0.01%
+460,200
New +$53.9M
EDC icon
797
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$34K ﹤0.01%
7,500
– –
KSS icon
798
PUT
Kohl's
KSS
$2.17B
$34K ﹤0.01%
191,900
-31,100
-14% -$1.76M
VZ icon
799
PUT
Verizon
VZ
$195B
$34K ﹤0.01%
39,500
+28,900
+273% +$1.44M
WAT icon
800
CALL
Waters Corp
WAT
$37B
$34K ﹤0.01%
272,500
– –
30 31
32
33 34

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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.