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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
IPG
1076
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-755,300
Closed -$338K
ITW icon
1077
CALL
Illinois Tool Works
ITW
$82.6B
– –
-23,600
Closed -$317K
IVZ icon
1078
CALL
Invesco
IVZ
$13.1B
– –
-14,100
Closed -$15K
J icon
1079
Jacobs Solutions
J
$15.9B
– –
-21,563
Closed -$950K
JBHT icon
1080
JB Hunt Transport Services
JBHT
$25.5B
– –
-21,775
Closed -$1.61M
JBLU icon
1081
CALL
JetBlue
JBLU
$2.28B
– –
-180,100
Closed -$216K
JBLU icon
1082
PUT
JetBlue
JBLU
$2.28B
– –
-500,000
Closed -$25K
JNJ icon
1083
CALL
Johnson & Johnson
JNJ
$618B
– –
-7,600
Closed -$354K
JOE icon
1084
St. Joe Company
JOE
$3.54B
– –
-104,124
Closed -$2.65M
JOE icon
1085
PUT
St. Joe Company
JOE
$3.54B
– –
-25,000
Closed -$26K
K
1086
CALL
DELISTED
Kellanova
K
– –
-10,863
Closed -$5K
KBH icon
1087
KB Home
KBH
$3.37B
– –
-59,011
Closed -$1.1M
KIM icon
1088
Kimco Realty
KIM
$17.2B
– –
-56,169
Closed -$1.29M
KMI icon
1089
Kinder Morgan
KMI
$71.7B
– –
-399,595
Closed -$15.2M
KOS icon
1090
PUT
Kosmos Energy
KOS
$1.6B
– –
-20,000
Closed -$2K
LBTYA icon
1091
PUT
Liberty Global Class A
LBTYA
$3.62B
– –
-198,845
Closed -$78K
LE icon
1092
Lands' End
LE
$370M
– –
-229,520
Closed -$7.71M
LEA icon
1093
Lear
LEA
$6.54B
– –
-101,724
Closed -$9.09M
LKQ icon
1094
LKQ Corp
LKQ
$5.72B
– –
-16,065
Closed -$429K
LPX icon
1095
PUT
Louisiana-Pacific
LPX
$5.06B
– –
-25,000
Closed -$2K
LQD icon
1096
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,000
Closed -$2K
LXP icon
1097
LXP Industrial Trust
LXP
$3.57B
– –
-15,971
Closed -$879K
MA icon
1098
Mastercard
MA
$506B
– –
-18,283
Closed -$1.34M
MAR icon
1099
Marriott International
MAR
$98.3B
– –
-14,952
Closed -$958K
MCD icon
1100
McDonald's
MCD
$192B
– –
-25,012
Closed -$2.39M
42 43
44
45 46

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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.