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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
TCRT icon
976
CALL
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
200
– –
ERF
977
CALL
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+15,100
New +$331K
DMND
978
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1K ﹤0.01%
10,000
– –
ALU
979
CALL
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
20,000
– –
RXII
980
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
+10,300
New +$1K
CZR
981
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
25,200
-59,800
-70% -$872K
AAPL icon
982
Apple
AAPL
$4.54T
– –
-545,064
Closed -$13.4M
ABEV icon
983
CALL
Ambev
ABEV
$48.1B
– –
-50,000
Closed -$1K
ADM icon
984
Archer Daniels Midland
ADM
$38.2B
– –
-31,988
Closed -$1.57M
ADP icon
985
CALL
Automatic Data Processing
ADP
$106B
– –
-45,560
Closed -$111K
AER icon
986
PUT
AerCap
AER
$23.7B
– –
-699,500
Closed -$42K
AG icon
987
First Majestic Silver
AG
$7.41B
– –
-39,263
Closed -$424K
AGCO icon
988
CALL
AGCO
AGCO
$7.15B
– –
-15,200
Closed -$39K
AGEN
989
Agenus
AGEN
$312M
– –
-6,336
Closed -$400K
AIZ icon
990
Assurant
AIZ
$13.8B
– –
-24,394
Closed -$1.6M
ALKS icon
991
PUT
Alkermes
ALKS
$8.22B
– –
-11,000
Closed -$1K
ALV icon
992
Autoliv
ALV
$9.02B
– –
-190,699
Closed -$14.6M
AMCX icon
993
AMC Global Media
AMCX
$492M
– –
-26,613
Closed -$1.64M
AMGN icon
994
Amgen
AMGN
$208B
– –
-59,574
Closed -$7.05M
AMGN icon
995
PUT
Amgen
AMGN
$208B
– –
-400,700
Closed -$87K
AMKR icon
996
PUT
Amkor Technology
AMKR
$12.4B
– –
-30,000
Closed -$7K
AMZN icon
997
Amazon
AMZN
$2.92T
– –
-235,000
Closed -$3.91M
ANF icon
998
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-195,600
Closed -$123K
ANSS
999
DELISTED
Ansys
ANSS
– –
-10,472
Closed -$794K
APA icon
1000
CALL
APA Corp
APA
$13.2B
– –
-41,600
Closed -$345K
38 39
40
41 42

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4CM
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SAM
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PD
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SFI
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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.