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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
+737.25%
AUM
$2.53B
AUM Growth
-$169M
Cap. Flow
-$126M
Cap. Flow %
-4.99%
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 Miscellaneous 35.64%
2 Energy 13.62%
3 Healthcare 9.22%
4 Consumer Discretionary 9.13%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1126
CALL
PBF Energy
PBF
$9.11B
– –
-570,000
Closed -$413K
PBI icon
1127
CALL
Pitney Bowes
PBI
$2.38B
– –
-25,000
Closed -$1K
PBR icon
1128
Petrobras
PBR
$136B
– –
-39,134
Closed -$655K
PBYI icon
1129
CALL
Puma Biotechnology
PBYI
$477M
– –
-50,000
Closed -$119K
PBYI icon
1130
Puma Biotechnology
PBYI
$477M
– –
-10,959
Closed -$723K
PCAR icon
1131
PACCAR
PCAR
$62.5B
– –
-23,210
Closed -$967K
POOL icon
1132
Pool Corp
POOL
$6.19B
– –
-11,311
Closed -$640K
PPL
1133
PPL Corp
PPL
$25.1B
– –
-11,949
Closed -$395K
PSX icon
1134
CALL
Phillips 66
PSX
$106B
– –
-257,100
Closed -$85K
PSX icon
1135
Phillips 66
PSX
$106B
– –
-152,399
Closed -$12.3M
PSX icon
1136
PUT
Phillips 66
PSX
$106B
– –
-464,700
Closed -$1.34M
QCOM icon
1137
Qualcomm
QCOM
$199B
– –
-116,196
Closed -$8.89M
RGLD icon
1138
CALL
Royal Gold
RGLD
$20.7B
– –
-124,400
Closed -$723K
RMD icon
1139
CALL
ResMed
RMD
$32.9B
– –
-70,000
Closed -$4K
ROST icon
1140
Ross Stores
ROST
$72.5B
– –
-55,894
Closed -$1.85M
RRC icon
1141
Range Resources
RRC
$9.21B
– –
-15,700
Closed -$1.36M
SBGI icon
1142
PUT
Sinclair Inc
SBGI
$1.02B
– –
-50,000
Closed -$6K
SBH icon
1143
Sally Beauty Holdings
SBH
$1.53B
– –
-22,607
Closed -$567K
SEE
1144
DELISTED
Sealed Air
SEE
– –
-15,780
Closed -$546K
SHOO icon
1145
Steven Madden
SHOO
$3.06B
– –
-66,800
Closed -$1.53M
SIG icon
1146
Signet Jewelers
SIG
$3.98B
– –
-12,703
Closed -$1.41M
SIG icon
1147
PUT
Signet Jewelers
SIG
$3.98B
– –
-53,100
Closed -$15K
SKT icon
1148
Tanger
SKT
$4.11B
– –
-22,446
Closed -$785K
SLM icon
1149
SLM Corp
SLM
$4.81B
– –
-166,748
Closed -$1.39M
SMH icon
1150
VanEck Semiconductor ETF
SMH
$67.7B
– –
-157,400
Closed -$3.9M
44 45
46
47 48

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4CM
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SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 withdrew a net $126M in Q3 2014, closing 346 positions and reducing 220 holdings. Its most notable exit was Weyerhaeuser, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HAP Trading opened a new position in Tri Pointe Homes worth $47.2M.

  • 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.