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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
MO icon
1101
Altria Group
MO
$114B
– –
-28,751
Closed -$1.21M
MPC icon
1102
Marathon Petroleum
MPC
$92.4B
– –
-853,934
Closed -$36.2M
MT icon
1103
PUT
ArcelorMittal
MT
$52.9B
– –
-96,213
Closed -$14K
MTN icon
1104
Vail Resorts
MTN
$5.32B
– –
-61,800
Closed -$4.77M
MTZ icon
1105
MasTec
MTZ
$20.8B
– –
-11,224
Closed -$346K
NKE icon
1106
CALL
Nike
NKE
$61.9B
– –
-60,000
Closed -$29K
NLY icon
1107
Annaly Capital Management
NLY
$17.1B
– –
-27,014
Closed -$1.23M
NNN icon
1108
PUT
NNN REIT
NNN
$9.04B
– –
-11,200
Closed -$1K
NSC icon
1109
Norfolk Southern
NSC
$75.4B
– –
-11,840
Closed -$1.26M
NSC icon
1110
PUT
Norfolk Southern
NSC
$75.4B
– –
-25,000
Closed -$11K
NTAP icon
1111
NetApp
NTAP
$35B
– –
-20,422
Closed -$746K
NUGT icon
1112
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-2,083
Closed -$1.18M
NUE icon
1113
Nucor
NUE
$58.6B
– –
-22,693
Closed -$1.2M
NXPI icon
1114
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-23,700
Closed -$138K
OC icon
1115
CALL
Owens Corning
OC
$11.2B
– –
-26,000
Closed -$5K
OC icon
1116
Owens Corning
OC
$11.2B
– –
-38,562
Closed -$1.49M
OC icon
1117
PUT
Owens Corning
OC
$11.2B
– –
-25,000
Closed -$11K
OLN icon
1118
Olin
OLN
$2.11B
– –
-16,047
Closed -$432K
OMC icon
1119
Omnicom Group
OMC
$21.6B
– –
-22,300
Closed -$1.59M
OMER icon
1120
Omeros
OMER
$857M
– –
-25,262
Closed -$440K
OPK icon
1121
CALL
Opko Health
OPK
$985M
– –
-85,000
Closed -$36K
ORI icon
1122
Old Republic International
ORI
$10.5B
– –
-38,437
Closed -$636K
OVV icon
1123
PUT
Ovintiv
OVV
$17.3B
– –
-212,000
Closed -$27K
PAAS icon
1124
Pan American Silver
PAAS
$18.2B
– –
-43,992
Closed -$675K
PAYX icon
1125
Paychex
PAYX
$41.6B
– –
-38,906
Closed -$1.62M
43 44
45
46 47

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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.