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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
DWA
951
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
35,800
-454,200
-93% -$10.1M
CNQR
952
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4K ﹤0.01%
+80,000
New +$8.12M
DVN icon
953
CALL
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
17,200
-2,700
-14% -$201K
TBT icon
954
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3K ﹤0.01%
14,200
-146,300
-91% -$8.52M
MTBL
955
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+20,000
New +$99.4K
EXPR
956
CALL
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
2,500
– –
WWE
957
CALL
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
27,400
– –
NES
958
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3K ﹤0.01%
25,000
– –
MM
959
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3K ﹤0.01%
36,000
– –
GG
960
CALL
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+31,700
New +$852K
HSBC icon
961
CALL
HSBC
HSBC
$365B
$2K ﹤0.01%
+17,873
New +$814K
KGC icon
962
CALL
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
45,800
+700
+2% +$2.75K
PKG icon
963
CALL
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+13,500
New +$907K
VALE icon
964
CALL
Vale
VALE
$64.1B
$2K ﹤0.01%
78,200
+20,000
+34% +$267K
NE
965
CALL
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
27,000
-4,689
-15% -$126K
AVP
966
CALL
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
42,800
-48,200
-53% -$661K
SODA
967
CALL
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
21,200
-2,700
-11% -$86.1K
OWW
968
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2K ﹤0.01%
+10,000
New +$85.7K
DRC
969
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
+73,600
New +$4.95M
CNQR
970
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
+80,400
New +$8.16M
GOLD
971
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
20,398
+102
+0.5% +$8.21K
ADSK icon
972
PUT
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
20,000
– –
MSFT icon
973
PUT
Microsoft
MSFT
$3.45T
$1K ﹤0.01%
31,400
+13,900
+79% +$620K
NEM icon
974
CALL
Newmont
NEM
$98.7B
$1K ﹤0.01%
90,600
-400
-0.4% -$10.2K
SEE
975
PUT
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
10,400
-100
-1% -$3.46K
37 38
39
40 41

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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.