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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
WFC icon
801
PUT
Wells Fargo
WFC
$261B
$34K ﹤0.01%
159,100
+5,500
+4% +$283K
CONN
802
CALL
DELISTED
Conn's Inc.
CONN
$33K ﹤0.01%
+16,000
New +$623K
IOC
803
CALL
DELISTED
Interoil Corporation
IOC
$33K ﹤0.01%
100,000
-102,000
-50% -$5.95M
NBG
804
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$32K ﹤0.01%
14,600
– –
SHPG
805
PUT
DELISTED
Shire pic
SHPG
$32K ﹤0.01%
+43,600
New +$10.8M
AMJ
806
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
+205,000
New +$10.7M
T icon
807
CALL
AT&T
T
$159B
$30K ﹤0.01%
213,032
+82,088
+63% +$2.18M
MCP
808
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$30K ﹤0.01%
2,000,000
– –
PCYC
809
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$30K ﹤0.01%
13,200
+700
+6% +$79.8K
PPP
810
CALL
DELISTED
Primero Mining Corp
PPP
$29K ﹤0.01%
285,800
– –
RAX
811
CALL
DELISTED
Rackspace Hosting Inc
RAX
$29K ﹤0.01%
19,500
-305,900
-94% -$10.2M
TAL
812
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$29K ﹤0.01%
83,600
– –
GLW icon
813
PUT
Corning
GLW
$119B
$28K ﹤0.01%
301,300
+500
+0.2% +$10.4K
F icon
814
CALL
Ford
F
$58.5B
$27K ﹤0.01%
246,000
– –
KO icon
815
PUT
Coca-Cola
KO
$377B
$27K ﹤0.01%
133,200
+22,900
+21% +$947K
POWR
816
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$27K ﹤0.01%
+90,200
New +$923K
EROC
817
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$27K ﹤0.01%
80,000
– –
CLX icon
818
CALL
Clorox
CLX
$11.6B
$26K ﹤0.01%
+68,400
New +$6.19M
F icon
819
PUT
Ford
F
$58.5B
$26K ﹤0.01%
30,000
– –
SBSW icon
820
CALL
Sibanye-Stillwater
SBSW
$6.26B
$26K ﹤0.01%
373,932
– –
LKM
821
PUT
DELISTED
Link Motion Inc.
LKM
$26K ﹤0.01%
+10,700
New +$65.6K
C icon
822
PUT
Citigroup
C
$222B
$25K ﹤0.01%
+12,500
New +$628K
LOGI icon
823
PUT
Logitech
LOGI
$14.7B
$25K ﹤0.01%
+12,800
New +$174K
NLY icon
824
CALL
Annaly Capital Management
NLY
$17.1B
$25K ﹤0.01%
21,050
+625
+3% +$28.6K
YPF icon
825
PUT
YPF
YPF
$206B
$25K ﹤0.01%
14,000
-86,600
-86% -$3.03M
31 32
33
34 35

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SIMG
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4CM
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SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
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BA
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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.