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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
EMC
851
CALL
DELISTED
EMC CORPORATION
EMC
$19K ﹤0.01%
19,900
– –
OCR
852
CALL
DELISTED
OMNICARE INC
OCR
$19K ﹤0.01%
+16,400
New +$1.04M
FDO
853
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$19K ﹤0.01%
178,000
+109,400
+159% +$8.06M
IWM icon
854
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$18K ﹤0.01%
297,500
+32,500
+12% +$3.72M
LNG icon
855
PUT
Cheniere Energy
LNG
$55.2B
$18K ﹤0.01%
270,000
– –
NOW icon
856
PUT
ServiceNow
NOW
$115B
$18K ﹤0.01%
151,500
-6,000
-4% -$70.8K
SAFE
857
CALL
Safehold
SAFE
$1.16B
$18K ﹤0.01%
+13,354
New +$944K
TSLA icon
858
CALL
Tesla
TSLA
$1.23T
$18K ﹤0.01%
457,500
+246,000
+116% +$4.06M
VOD icon
859
CALL
Vodafone
VOD
$36.3B
$18K ﹤0.01%
141,926
-111,300
-44% -$3.71M
JE
860
CALL
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
3,736
– –
PF
861
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$18K ﹤0.01%
+35,200
New +$1.11M
YELL
862
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
+72,500
New +$1.73M
ABT icon
863
PUT
Abbott
ABT
$183B
$17K ﹤0.01%
62,200
+1,400
+2% +$59.2K
EEM icon
864
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K ﹤0.01%
382,200
-132,800
-26% -$5.87M
LQD icon
865
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K ﹤0.01%
+20,000
New +$2.38M
CLH icon
866
PUT
Clean Harbors
CLH
$16.5B
$16K ﹤0.01%
+26,000
New +$1.53M
EFA icon
867
CALL
iShares MSCI EAFE ETF
EFA
$78B
$16K ﹤0.01%
1,360,000
+25,000
+2% +$1.67M
FCX icon
868
PUT
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
11,300
+1,000
+10% +$36.3K
PFE icon
869
PUT
Pfizer
PFE
$143B
$16K ﹤0.01%
+31,409
New +$882K
TSRO
870
PUT
DELISTED
TESARO, Inc.
TSRO
$16K ﹤0.01%
+10,000
New +$294K
MW
871
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$16K ﹤0.01%
20,000
– –
ARO
872
CALL
DELISTED
Aeropostale Inc
ARO
$15K ﹤0.01%
200,000
– –
DRI icon
873
PUT
Darden Restaurants
DRI
$23.3B
$14K ﹤0.01%
+67,905
New +$2.87M
LYB icon
874
CALL
LyondellBasell Industries
LYB
$20B
$14K ﹤0.01%
+12,400
New +$1.34M
PEP icon
875
CALL
PepsiCo
PEP
$190B
$14K ﹤0.01%
24,400
– –
33 34
35
36 37

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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.