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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
DGX icon
926
CALL
Quest Diagnostics
DGX
$25.7B
$6K ﹤0.01%
16,500
+300
+2% +$18.5K
IBM icon
927
CALL
IBM
IBM
$211B
$6K ﹤0.01%
+12,134
New +$2.21M
MCD icon
928
CALL
McDonald's
MCD
$192B
$6K ﹤0.01%
+15,000
New +$1.43M
NBR icon
929
CALL
Nabors Industries
NBR
$1.27B
$6K ﹤0.01%
+6,148
New +$8.18M
XLU icon
930
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
+50,200
New +$1.06M
FOE
931
PUT
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
50,000
– –
IDTI
932
CALL
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
+31,200
New +$485K
IDTI
933
PUT
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
+30,200
New +$469K
CACQ
934
CALL
DELISTED
Caesars Acquisition Company
CACQ
$6K ﹤0.01%
+45,000
New +$498K
HK
935
CALL
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
465
-6
-1% -$5.86K
CTSH icon
936
PUT
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
+31,500
New +$1.48M
IRM icon
937
PUT
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
204,200
-17,826
-8% -$578K
JNUG icon
938
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$5K ﹤0.01%
+33
New +$759K
KKR icon
939
PUT
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
+11,800
New +$277K
WPRT
940
CALL
Westport Fuel Systems
WPRT
$33.5M
$5K ﹤0.01%
19,000
-10
-0.1% -$1.5K
WWE
941
PUT
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
28,800
-19,800
-41% -$268K
JNS
942
PUT
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
+11,300
New +$137K
GGP
943
CALL
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
+32,600
New +$781K
ASH icon
944
CALL
Ashland
ASH
$3.33B
$4K ﹤0.01%
179,463
+2,861
+2% +$149K
LOW icon
945
PUT
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
150,000
– –
PCAR icon
946
CALL
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
+18,600
New +$775K
TZA icon
947
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$4K ﹤0.01%
+9
New +$219K
UIS icon
948
CALL
Unisys
UIS
$209M
$4K ﹤0.01%
70,300
-89,700
-56% -$2.06M
ONIT
949
CALL
Onity Group
ONIT
$309M
$4K ﹤0.01%
+1,433
New +$648K
JCP
950
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
301,300
+1,300
+0.4% +$12.7K
36 37
38
39 40

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4CM
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SAM
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PD
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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.