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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
VLY icon
1176
Valley National Bancorp
VLY
$7.91B
– –
-44,260
Closed -$439K
VMI icon
1177
Valmont Industries
VMI
$9.35B
– –
-10,534
Closed -$1.6M
VOD icon
1178
PUT
Vodafone
VOD
$36.4B
– –
-100,800
Closed -$93K
VRNT
1179
DELISTED
Verint Systems
VRNT
– –
-63,373
Closed -$1.58M
VRSK icon
1180
Verisk Analytics
VRSK
$25.3B
– –
-26,814
Closed -$1.61M
VRSN icon
1181
VeriSign
VRSN
$26.3B
– –
-17,680
Closed -$863K
VRTX icon
1182
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-124,800
Closed -$1.19M
VYX icon
1183
CALL
NCR Voyix
VYX
$1.13B
– –
-539,041
Closed -$365K
VZ icon
1184
Verizon
VZ
$195B
– –
-89,509
Closed -$4.45M
WAT icon
1185
PUT
Waters Corp
WAT
$37.2B
– –
-130,000
Closed -$166K
WBD icon
1186
Warner Bros
WBD
$65.8B
– –
-33,866
Closed -$1.28M
WDAY icon
1187
CALL
Workday
WDAY
$39.6B
– –
-30,800
Closed -$32K
WDC icon
1188
Western Digital
WDC
$188B
– –
-20,727
Closed -$1.45M
WM icon
1189
Waste Management
WM
$90.6B
– –
-25,092
Closed -$1.12M
WOLF icon
1190
Wolfspeed
WOLF
$1.23B
– –
-43,308
Closed -$2.16M
WOLF icon
1191
PUT
Wolfspeed
WOLF
$1.23B
– –
-11,400
Closed -$21K
WPM icon
1192
Wheaton Precious Metals
WPM
$49.4B
– –
-32,077
Closed -$799K
WRLD icon
1193
PUT
World Acceptance Corp
WRLD
$837M
– –
-10,000
Closed -$42K
WT icon
1194
WisdomTree
WT
$2.95B
– –
-41,414
Closed -$512K
WY icon
1195
CALL
Weyerhaeuser
WY
$18.1B
– –
-158,400
Closed -$130K
WY icon
1196
Weyerhaeuser
WY
$18.1B
– –
-7,859,169
Closed -$260M
WY icon
1197
PUT
Weyerhaeuser
WY
$18.1B
– –
-7,502,200
Closed -$37.8M
XLU icon
1198
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-48,904
Closed -$1.04M
XOM icon
1199
ExxonMobil
XOM
$646B
– –
-102,518
Closed -$10.2M
ZBH icon
1200
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-11,433
Closed -$10K
46 47
48
49 50

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 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.