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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
APO icon
1001
CALL
Apollo Global Management
APO
$72.4B
– –
-40,800
Closed -$5K
ARCC icon
1002
Ares Capital
ARCC
$13.5B
– –
-31,631
Closed -$565K
ATO icon
1003
CALL
Atmos Energy
ATO
$28.8B
– –
-42,600
Closed -$140K
AVAV icon
1004
PUT
AeroVironment
AVAV
$7.56B
– –
-36,000
Closed -$137K
AWK icon
1005
American Water Works
AWK
$26.7B
– –
-23,434
Closed -$1.16M
AX icon
1006
Axos Financial
AX
$5.77B
– –
-41,940
Closed -$770K
BAH icon
1007
Booz Allen Hamilton
BAH
$8.39B
– –
-28,151
Closed -$598K
BB icon
1008
CALL
BlackBerry
BB
$4.98B
– –
-35,400
Closed -$2K
BF.B icon
1009
Brown-Forman Class B
BF.B
$13.2B
– –
-444,325
Closed -$13.4M
BNY
1010
Bank of New York Mellon
BNY
$106B
– –
-12,419
Closed -$483K
BMY icon
1011
Bristol-Myers Squibb
BMY
$133B
– –
-10,459
Closed -$507K
BSX icon
1012
Boston Scientific
BSX
$69.5B
– –
-45,205
Closed -$577K
BUD icon
1013
CALL
AB InBev
BUD
$170B
– –
-126,700
Closed -$567K
CACI icon
1014
CALL
CACI
CACI
$11B
– –
-45,000
Closed -$18K
CACI icon
1015
PUT
CACI
CACI
$11B
– –
-45,000
Closed -$64K
CAT icon
1016
CALL
Caterpillar
CAT
$375B
– –
-11,000
Closed -$118K
CDNS icon
1017
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-450,000
Closed -$34K
CIEN icon
1018
Ciena
CIEN
$53.4B
– –
-35,299
Closed -$765K
CNP icon
1019
CALL
CenterPoint Energy
CNP
$27.7B
– –
-40,000
Closed -$48K
COO icon
1020
Cooper Companies
COO
$14.1B
– –
-41,844
Closed -$1.42M
COR icon
1021
Cencora
COR
$60.6B
– –
-22,906
Closed -$1.66M
COST icon
1022
Costco
COST
$422B
– –
-11,126
Closed -$1.28M
CP icon
1023
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,250,500
Closed -$263K
CRI icon
1024
Carter's
CRI
$1.42B
– –
-11,694
Closed -$806K
CROX icon
1025
Crocs
CROX
$6.14B
– –
-19,264
Closed -$290K
39 40
41
42 43

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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.