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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
+7.5%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$2.7B
AUM Growth
+$483M
Cap. Flow
+$171M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.15%
Holding
1,344
New
372
Increased
257
Reduced
181
Closed
428

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$237M
2
PARA
Paramount Global Class B
PARA
+$115M
3
LNG icon
Cheniere Energy
LNG
+$49.1M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$42M
5
MPC icon
Marathon Petroleum
MPC
+$37.8M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$85.1M
2
SWFT
Swift Transportation Company
SWFT
+$76.1M
3
CVA
Covanta Holding Corporation
CVA
+$50.9M
4
ELV icon
Elevance Health
ELV
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Energy 12.46%
3 Real Estate 10.66%
4 Industrials 7.99%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
951
PUT
Caterpillar
CAT
$360B
– –
-67,000
Closed -$8K
CBRE icon
952
CBRE Group
CBRE
$40.1B
– –
-15,784
Closed -$433K
CCJ icon
953
PUT
Cameco
CCJ
$39.6B
– –
-12,500
Closed -$2K
CHRW icon
954
PUT
C.H. Robinson
CHRW
$17.9B
– –
-29,000
Closed -$100K
CHTR icon
955
CALL
Charter Communications
CHTR
$16.1B
– –
-100,000
Closed -$85K
CHTR icon
956
PUT
Charter Communications
CHTR
$16.1B
– –
-50,000
Closed -$90K
CI icon
957
Cigna
CI
$74.1B
– –
-18,687
Closed -$1.56M
CI icon
958
PUT
Cigna
CI
$74.1B
– –
-10,200
Closed -$263K
CIEN icon
959
CALL
Ciena
CIEN
$48.3B
– –
-43,500
Closed -$32K
CLF icon
960
Cleveland-Cliffs
CLF
$6.93B
– –
-19,241
Closed -$394K
CLF icon
961
PUT
Cleveland-Cliffs
CLF
$6.93B
– –
-183,500
Closed -$83K
CLH icon
962
CALL
Clean Harbors
CLH
$16.8B
– –
-30,100
Closed -$3K
CLH icon
963
PUT
Clean Harbors
CLH
$16.8B
– –
-20,000
Closed -$2K
CMC icon
964
Commercial Metals
CMC
$7.28B
– –
-35,478
Closed -$670K
CME icon
965
CME Group
CME
$98B
– –
-21,671
Closed -$1.6M
CNO icon
966
CNO Financial Group
CNO
$5.14B
– –
-15,245
Closed -$276K
CNP icon
967
CenterPoint Energy
CNP
$25.2B
– –
-19,953
Closed -$484K
CORN icon
968
Teucrium Corn Fund
CORN
$153M
– –
-32,100
Closed -$1.11M
COTY icon
969
CALL
Coty
COTY
$2.32B
– –
-75,000
Closed -$44K
CPB icon
970
CALL
Campbell Soup
CPB
$6.38B
– –
-119,900
Closed -$594K
CRK icon
971
Comstock Resources
CRK
$3.85B
– –
-8,291
Closed -$947K
CSCO icon
972
CALL
Cisco
CSCO
$425B
– –
-1,100,000
Closed -$2.65M
CTRA
973
DELISTED
Coterra Energy
CTRA
– –
-34,995
Closed -$1.25M
CUBE icon
974
CubeSmart
CUBE
$8.94B
– –
-21,044
Closed -$361K
CXW icon
975
CoreCivic
CXW
$3.45B
– –
-51,757
Closed -$1.62M
37 38
39
40 41

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HAP Trading's Q2 2014 Portfolio in Review

As of Q2 2014, HAP Trading held 1,344 positions worth $2.7B, up 22% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HAP Trading deployed $171M of net new capital in Q2 2014, opening 372 new positions and adding to 257 existing holdings. Its largest new stake was Marathon Petroleum: 853,934 shares worth $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Lear, an estimated $85.1M trimmed.

  • HAP Trading's largest Q2 2014 buy was Marathon Petroleum: 853,934 shares worth $33.3M.
  • HAP Trading added most to Weyerhaeuser in Q2 2014, an estimated $237M increase.
  • HAP Trading's biggest Q2 2014 reduction was Lear, cutting an estimated $85.1M.
  • HAP Trading fully exited Swift Transportation Company in Q2 2014, selling an estimated $76.1M.
  • HAP Trading's ten largest holdings make up 36% of its $2.7B portfolio in Q2 2014.
  • HAP Trading opened 372 new positions and closed 428 in Q2 2014.
  • HAP Trading's portfolio value rose 22% quarter-over-quarter to $2.7B.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.