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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
SO icon
1151
Southern Company
SO
$98.9B
– –
-23,740
Closed -$1.08M
SRPT icon
1152
CALL
Sarepta Therapeutics
SRPT
$2.09B
– –
-95,500
Closed -$67K
STNG icon
1153
Scorpio Tankers
STNG
$4.27B
– –
-9,359
Closed -$952K
STWD icon
1154
Starwood Property Trust
STWD
$5.53B
– –
-18,680
Closed -$444K
SWK icon
1155
Stanley Black & Decker
SWK
$13.4B
– –
-103,762
Closed -$9.11M
T icon
1156
AT&T
T
$176B
– –
-164,189
Closed -$4.37M
TDC icon
1157
PUT
Teradata
TDC
$2.72B
– –
-35,000
Closed -$26K
TGT icon
1158
Target
TGT
$70.3B
– –
-33,930
Closed -$2.06M
THC icon
1159
PUT
Tenet Healthcare
THC
$21.3B
– –
-250,000
Closed -$56K
TJX icon
1160
TJX Companies
TJX
$135B
– –
-47,856
Closed -$1.27M
TNA icon
1161
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.12B
– –
-73,800
Closed -$14K
TPH
1162
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-220,000
Closed -$3.2M
TRGP icon
1163
Targa Resources
TRGP
$60.3B
– –
-11,672
Closed -$1.63M
TRN icon
1164
CALL
Trinity Industries
TRN
$2.25B
– –
-19,724
Closed -$22K
TSCO icon
1165
Tractor Supply
TSCO
$17.1B
– –
-81,120
Closed -$980K
TSN icon
1166
Tyson Foods
TSN
$18.4B
– –
-36,208
Closed -$1.39M
TT icon
1167
CALL
Trane Technologies
TT
$92.4B
– –
-200,300
Closed -$575K
TWO
1168
DELISTED
Two Harbors Investment
TWO
– –
-10,175
Closed -$853K
UIS icon
1169
Unisys
UIS
$179M
– –
-78,200
Closed -$1.8M
UIS icon
1170
PUT
Unisys
UIS
$179M
– –
-90,000
Closed -$392K
ULTA icon
1171
Ulta Beauty
ULTA
$22.7B
– –
-25,863
Closed -$2.57M
UNP icon
1172
Union Pacific
UNP
$167B
– –
-32,345
Closed -$3.35M
VEEV icon
1173
CALL
Veeva Systems
VEEV
$42.6B
– –
-215,000
Closed -$796K
VGK icon
1174
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-99,300
Closed -$5.95M
VGK icon
1175
PUT
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-250,000
Closed -$69K
45 46
47
48 49

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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 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.