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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
(-6.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
75.11%
Top 10 Holdings %
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 |
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 |
Dollar General
DG
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$260M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$112M |
| 3 |
Marathon Petroleum
MPC
|
+$36.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
CALL
PBF Energy
PBF
$8.57B
| – | – |
-570,000
| Closed | -$413K |
|
1127
CALL
Pitney Bowes
PBI
$2.37B
| – | – |
-25,000
| Closed | -$1K |
|
1128
Petrobras
PBR
$125B
| – | – |
-39,134
| Closed | -$655K |
|
1129
CALL
Puma Biotechnology
PBYI
$404M
| – | – |
-50,000
| Closed | -$119K |
|
|
1130
Puma Biotechnology
PBYI
$404M
| – | – |
-10,959
| Closed | -$723K |
|
1131
PACCAR
PCAR
$69.8B
| – | – |
-23,210
| Closed | -$967K |
|
1132
Pool Corp
POOL
$6.75B
| – | – |
-11,311
| Closed | -$640K |
|
|
PPL
1133
PPL Corp
PPL
$26.5B
| – | – |
-11,949
| Closed | -$395K |
|
1134
CALL
Phillips 66
PSX
$84.9B
| – | – |
-257,100
| Closed | -$85K |
|
|
1135
Phillips 66
PSX
$84.9B
| – | – |
-152,399
| Closed | -$12.3M |
|
|
1136
PUT
Phillips 66
PSX
$84.9B
| – | – |
-464,700
| Closed | -$1.34M |
|
1137
Qualcomm
QCOM
$155B
| – | – |
-116,196
| Closed | -$8.89M |
|
1138
CALL
Royal Gold
RGLD
$16.8B
| – | – |
-124,400
| Closed | -$723K |
|
1139
CALL
ResMed
RMD
$30.6B
| – | – |
-70,000
| Closed | -$4K |
|
1140
Ross Stores
ROST
$80.5B
| – | – |
-55,894
| Closed | -$1.85M |
|
1141
Range Resources
RRC
$9.38B
| – | – |
-15,700
| Closed | -$1.36M |
|
1142
PUT
Sinclair Inc
SBGI
$992M
| – | – |
-50,000
| Closed | -$6K |
|
1143
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-22,607
| Closed | -$567K |
|
|
SEE
1144
DELISTED
Sealed Air
SEE
| – | – |
-15,780
| Closed | -$546K |
|
1145
Steven Madden
SHOO
$3.37B
| – | – |
-66,800
| Closed | -$1.53M |
|
1146
Signet Jewelers
SIG
$3.61B
| – | – |
-12,703
| Closed | -$1.41M |
|
|
1147
PUT
Signet Jewelers
SIG
$3.61B
| – | – |
-53,100
| Closed | -$15K |
|
1148
Tanger
SKT
$4.67B
| – | – |
-22,446
| Closed | -$785K |
|
1149
SLM Corp
SLM
$4.89B
| – | – |
-166,748
| Closed | -$1.39M |
|
1150
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-157,400
| Closed | -$3.9M |
|
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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.