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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
+7.5%
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
$2.7B
AUM Growth
+$483M
Cap. Flow
+$2.27B
Cap. Flow %
84.12%
Top 10 Hldgs %
36.15%
Holding
1,344
New
372
Increased
257
Reduced
181
Closed
428

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$237M
2
PARA
Paramount Global Class B
PARA
+$115M
3
LNG icon
Cheniere Energy
LNG
+$49.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$42M
5
MPC icon
Marathon Petroleum
MPC
+$37.8M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$85.1M
2
SWFT
Swift Transportation Company
SWFT
+$76.1M
3
CVA
Covanta Holding Corporation
CVA
+$50.9M
4
ELV icon
Elevance Health
ELV
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39.8M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Real Estate 10.66%
3 Industrials 7.99%
4 Consumer Discretionary 7.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-22,500
Closed -$1.11M
AMJ
1202
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-36,000
Closed -$47K
CAMP
1203
DELISTED
CalAmp Corp.
CAMP
– –
-707
Closed -$453K
SGEN
1204
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-71,200
Closed -$141K
CS
1205
DELISTED
Credit Suisse Group
CS
– –
-16,200
Closed -$525K
CS
1206
PUT
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$10K
UMPQ
1207
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,013
Closed -$317K
CTXS
1208
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-25,493
Closed -$101K
CTXS
1209
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-19,590
Closed -$81K
ENDP
1210
CALL
DELISTED
Endo International plc
ENDP
– –
-50,400
Closed -$118K
EPZM
1211
DELISTED
Epizyme, Inc
EPZM
– –
-25,415
Closed -$579K
EPZM
1212
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-56,700
Closed -$471K
MIC
1213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-32,400
Closed -$1.91M
PVG
1214
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,900
Closed -$2K
NUAN
1215
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24,140
Closed -$2K
KSU
1216
CALL
DELISTED
Kansas City Southern
KSU
– –
-16,000
Closed -$152K
CVA
1217
DELISTED
Covanta Holding Corporation
CVA
– –
-2,692,294
Closed -$50.9M
CVA
1218
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-2,004,700
Closed -$695K
NAV
1219
CALL
DELISTED
Navistar International
NAV
– –
-23,000
Closed -$53K
CLGX
1220
DELISTED
Corelogic, Inc.
CLGX
– –
-17,896
Closed -$538K
RP
1221
PUT
DELISTED
RealPage, Inc.
RP
– –
-17,500
Closed -$5K
ANH
1222
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-135,400
Closed -$14K
ANH
1223
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-135,400
Closed -$10K
CZZ
1224
PUT
DELISTED
Cosan Limited
CZZ
– –
-11,100
Closed -$3K
HDS
1225
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43,900
Closed -$1.15M
47 48
49
50 51

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HAP Trading's Q2 2014 Portfolio in Review

As of Q2 2014, HAP Trading held 1,344 positions worth $2.7B, up 22% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HAP Trading deployed $2.27B of net new capital in Q2 2014, opening 372 new positions and adding to 257 existing holdings. Its largest new stake was Marathon Petroleum: 853,934 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Lear, an estimated $85.1M trimmed.

  • HAP Trading's largest Q2 2014 buy was Marathon Petroleum: 853,934 shares worth $33.3M.
  • HAP Trading added most to Weyerhaeuser in Q2 2014, an estimated $237M increase.
  • HAP Trading's biggest Q2 2014 reduction was Lear, cutting an estimated $85.1M.
  • HAP Trading fully exited Swift Transportation Company in Q2 2014, selling an estimated $76.1M.
  • HAP Trading's ten largest holdings make up 36% of its $2.7B portfolio in Q2 2014.
  • HAP Trading opened 372 new positions and closed 428 in Q2 2014.
  • HAP Trading's portfolio value rose 22% quarter-over-quarter to $2.7B.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.