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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
NTUS
876
CALL
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
+16,000
New +$441K
EPE
877
PUT
DELISTED
EP Energy Corporation
EPE
$14K ﹤0.01%
+13,500
New +$260K
CAR icon
878
CALL
Avis
CAR
$4.86B
$13K ﹤0.01%
12,900
+1,500
+13% +$93.8K
NLY icon
879
PUT
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
+6,650
New +$304K
CHRW icon
880
CALL
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
+21,700
New +$1.45M
CLDX icon
881
CALL
Celldex Therapeutics
CLDX
$2.99B
$12K ﹤0.01%
+1,487
New +$324K
EWI icon
882
CALL
iShares MSCI Italy ETF
EWI
$1.01B
$12K ﹤0.01%
+47,500
New +$1.54M
FXY icon
883
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$12K ﹤0.01%
470,200
– –
MD icon
884
PUT
Pediatrix Medical
MD
$2.18B
$12K ﹤0.01%
+13,900
New +$789K
TLT icon
885
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12K ﹤0.01%
41,000
-1,697,900
-98% -$195M
TRN icon
886
PUT
Trinity Industries
TRN
$2.49B
$12K ﹤0.01%
20,418
+1,805
+10% +$59.8K
DISH
887
PUT
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
104,300
-55,100
-35% -$3.56M
ARR
888
CALL
Armour Residential REIT
ARR
$2.33B
$11K ﹤0.01%
6,530
– –
DIS icon
889
PUT
Walt Disney
DIS
$167B
$11K ﹤0.01%
56,000
– –
EWH icon
890
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11K ﹤0.01%
+450,000
New +$9.75M
KBE icon
891
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
+29,000
New +$943K
MET icon
892
CALL
MetLife
MET
$61.9B
$11K ﹤0.01%
+11,781
New +$572K
WMT icon
893
CALL
Walmart Inc
WMT
$885B
$11K ﹤0.01%
351,300
+300
+0.1% +$7.58K
VMW
894
PUT
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
29,700
+10,800
+57% +$1.05M
S
895
CALL
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
271,658
– –
MDR
896
PUT
DELISTED
McDermott International
MDR
$11K ﹤0.01%
+6,667
New +$144K
SMA
897
CALL
DELISTED
SYMMETRY MEDICAL INC
SMA
$11K ﹤0.01%
+50,000
New +$463K
CHL
898
PUT
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
37,100
+300
+0.8% +$17.3K
ACAS
899
CALL
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
386,500
– –
DNY
900
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$11K ﹤0.01%
35,000
– –
34 35
36
37 38

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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.