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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
CYH icon
1026
CALL
Community Health Systems
CYH
$393M
– –
-24,200
Closed -$99K
D icon
1027
Dominion Energy
D
$60.8B
– –
-10,313
Closed -$738K
DBA icon
1028
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-28,400
Closed -$18K
DDD icon
1029
CALL
3D Systems Corp
DDD
$431M
– –
-16,500
Closed -$26K
DEO icon
1030
CALL
Diageo
DEO
$49B
– –
-13,400
Closed -$9K
DHR icon
1031
CALL
Danaher
DHR
$137B
– –
-43,891
Closed -$92K
DINO icon
1032
HF Sinclair
DINO
$16.5B
– –
-369,719
Closed -$16.2M
DINO icon
1033
PUT
HF Sinclair
DINO
$16.5B
– –
-588,700
Closed -$2.33M
DKS icon
1034
Dick's Sporting Goods
DKS
$17.5B
– –
-197,982
Closed -$9.22M
DLTR icon
1035
PUT
Dollar Tree
DLTR
$24.4B
– –
-244,200
Closed -$30K
DOC icon
1036
Healthpeak Properties
DOC
$15.1B
– –
-47,632
Closed -$1.79M
DOX icon
1037
Amdocs
DOX
$5.92B
– –
-34,557
Closed -$1.6M
DUK icon
1038
Duke Energy
DUK
$97.8B
– –
-12,279
Closed -$911K
DVA icon
1039
CALL
DaVita
DVA
$15.4B
– –
-300,400
Closed -$759K
EAT icon
1040
Brinker International
EAT
$9.17B
– –
-13,625
Closed -$663K
ED icon
1041
Consolidated Edison
ED
$40.1B
– –
-11,085
Closed -$640K
EEFT icon
1042
CALL
Euronet Worldwide
EEFT
$2.72B
– –
-90,000
Closed -$126K
EEFT icon
1043
Euronet Worldwide
EEFT
$2.72B
– –
-46,800
Closed -$2.26M
EEFT icon
1044
PUT
Euronet Worldwide
EEFT
$2.72B
– –
-90,000
Closed -$20K
ELV icon
1045
CALL
Elevance Health
ELV
$81.5B
– –
-270,100
Closed -$5.79M
EWS icon
1046
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-75,000
Closed -$8K
EWU icon
1047
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-30,550
Closed -$3K
FE icon
1048
FirstEnergy
FE
$28B
– –
-16,185
Closed -$535K
FIVE icon
1049
PUT
Five Below
FIVE
$12B
– –
-40,000
Closed -$23K
FNV icon
1050
CALL
Franco-Nevada
FNV
$41.1B
– –
-350,000
Closed -$4.43M
40 41
42
43 44

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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.