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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
BEN icon
901
PUT
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
10,700
– –
EWT icon
902
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$10K ﹤0.01%
50,000
-165,000
-77% -$5.3M
LUMN icon
903
PUT
Lumen
LUMN
$6.57B
$10K ﹤0.01%
27,300
-700
-3% -$27.5K
MS icon
904
PUT
Morgan Stanley
MS
$331B
$10K ﹤0.01%
+10,600
New +$353K
NVAX icon
905
CALL
Novavax
NVAX
$1.2B
$10K ﹤0.01%
1,575
– –
TPR icon
906
CALL
Tapestry
TPR
$30.8B
$10K ﹤0.01%
119,900
-44,300
-27% -$1.59M
UPS icon
907
PUT
United Parcel Service
UPS
$88.6B
$10K ﹤0.01%
30,500
– –
SPLK
908
PUT
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
11,200
-2,300
-17% -$114K
CVRR
909
CALL
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
101,500
+1,500
+2% +$36.8K
COV
910
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10K ﹤0.01%
+28,100
New +$2.49M
HL icon
911
CALL
Hecla Mining
HL
$9.47B
$9K ﹤0.01%
95,100
-100
-0.1% -$313
WSM icon
912
CALL
Williams-Sonoma
WSM
$26.9B
$9K ﹤0.01%
+88,000
New +$3.05M
ATML
913
PUT
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
+15,000
New +$130K
EWM icon
914
CALL
iShares MSCI Malaysia ETF
EWM
$310M
$8K ﹤0.01%
37,500
– –
JNK icon
915
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8K ﹤0.01%
+6,667
New +$820K
MNKD icon
916
CALL
MannKind Corp
MNKD
$1.21B
$8K ﹤0.01%
19,200
-1,100
-5% -$43.4K
NRG icon
917
PUT
NRG Energy
NRG
$28.3B
$8K ﹤0.01%
+16,800
New +$525K
ZUMZ icon
918
CALL
Zumiez
ZUMZ
$332M
$8K ﹤0.01%
+43,500
New +$1.28M
IOC
919
PUT
DELISTED
Interoil Corporation
IOC
$8K ﹤0.01%
10,200
-100
-1% -$5.83K
QLIK
920
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8K ﹤0.01%
+21,000
New +$550K
BEN icon
921
CALL
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
10,900
-1,300
-11% -$72.8K
NOK icon
922
PUT
Nokia
NOK
$51B
$7K ﹤0.01%
100,000
– –
SDRL
923
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
127
-2
-2% -$18.9K
VVUS
924
CALL
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
12,000
– –
LNCO
925
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7K ﹤0.01%
22,100
+200
+0.9% +$6.04K
35 36
37
38 39

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SFI
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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.