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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
FNV icon
1051
PUT
Franco-Nevada
FNV
$41.1B
– –
-130,000
Closed -$3K
FTK icon
1052
Flotek Industries
FTK
$852M
– –
-2,374
Closed -$458K
FWRD icon
1053
CALL
Forward Air
FWRD
$444M
– –
-50,000
Closed -$68K
GBX icon
1054
The Greenbrier Companies
GBX
$1.52B
– –
-30,903
Closed -$1.78M
GIS icon
1055
General Mills
GIS
$19.1B
– –
-35,455
Closed -$1.86M
GNW icon
1056
Genworth Financial
GNW
$3.76B
– –
-45,425
Closed -$790K
B
1057
Barrick Mining
B
$61.5B
– –
-30,560
Closed -$545K
GPI icon
1058
CALL
Group 1 Automotive
GPI
$3.41B
– –
-10,100
Closed -$142K
GT icon
1059
CALL
Goodyear
GT
$2B
– –
-267,300
Closed -$287K
HAIN icon
1060
Hain Celestial
HAIN
$45M
– –
-37,230
Closed -$1.65M
HAL icon
1061
Halliburton
HAL
$26.9B
– –
-29,529
Closed -$2.1M
HAL icon
1062
PUT
Halliburton
HAL
$26.9B
– –
-15,300
Closed -$11K
HAS icon
1063
CALL
Hasbro
HAS
$13.3B
– –
-500,300
Closed -$38K
HAS icon
1064
Hasbro
HAS
$13.3B
– –
-19,968
Closed -$1.06M
HCA icon
1065
CALL
HCA Healthcare
HCA
$87.2B
– –
-19,700
Closed -$73K
HIG icon
1066
Hartford Financial Services
HIG
$38.9B
– –
-22,655
Closed -$820K
HII icon
1067
Huntington Ingalls Industries
HII
$12.9B
– –
-13,798
Closed -$1.3M
HLT icon
1068
Hilton Worldwide
HLT
$72.1B
– –
-12,100
Closed -$846K
HLT icon
1069
PUT
Hilton Worldwide
HLT
$72.1B
– –
-93,333
Closed -$59K
HSY icon
1070
PUT
Hershey
HSY
$35.5B
– –
-50,000
Closed -$19K
HUN icon
1071
CALL
Huntsman Corp
HUN
$1.71B
– –
-98,000
Closed -$323K
IFN
1072
Aberdeen India Fund
IFN
$499M
– –
-87,976
Closed -$2.23M
BRSL
1073
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-408,500
Closed -$305K
INFY icon
1074
CALL
Infosys
INFY
$48.7B
– –
-2,317,600
Closed -$384K
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
– –
-236,639
Closed -$4.62M
41 42
43
44 45

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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.