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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
HSH
101
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.08M 0.19%
1,172,200
+1,122,200
+2,244% +$50.7M
AEM icon
102
Agnico Eagle Mines
AEM
$73.6B
$5.06M 0.19%
132,157
+29,696
+29% +$948K
VOD icon
103
Vodafone
VOD
$36.3B
$5.04M 0.19%
150,973
+80,756
+115% +$2.86M
DLTR icon
104
Dollar Tree
DLTR
$24.4B
$4.97M 0.18%
91,272
+16,044
+21% +$843K
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.9M 0.18%
+115,910
New +$4.26M
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
$4.85M 0.18%
371,935
+8,120
+2% +$107K
MTN icon
107
Vail Resorts
MTN
$5.32B
$4.77M 0.18%
61,800
+14,643
+31% +$1.03M
MNK
108
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.73M 0.18%
+419,200
New +$30.4M
FENG
109
Phoenix New Media
FENG
$17.7M
$4.67M 0.17%
+72,751
New +$4.41M
WAT icon
110
Waters Corp
WAT
$37B
$4.67M 0.17%
+44,723
New +$4.7M
APC
111
DELISTED
Anadarko Petroleum
APC
$4.65M 0.17%
42,517
-29,009
-41% -$2.95M
SUNE
112
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.62M 0.17%
990,000
+750,000
+313% +$14.6M
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$4.62M 0.17%
+236,639
New +$4.29M
GDXJ icon
114
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.5M 0.17%
+530,000
New +$19.5M
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.44M 0.16%
+77,434
New +$4.83M
FNV icon
116
CALL
Franco-Nevada
FNV
$41.1B
$4.43M 0.16%
350,000
+278,000
+386% +$13.6M
T icon
117
AT&T
T
$159B
$4.38M 0.16%
164,189
+11,884
+8% +$318K
VZ icon
118
Verizon
VZ
$195B
$4.38M 0.16%
89,509
+37,347
+72% +$1.81M
K
119
DELISTED
Kellanova
K
$4.38M 0.16%
+70,918
New +$4.44M
ILMN icon
120
Illumina
ILMN
$31B
$4.29M 0.16%
24,694
-17,998
-42% -$2.69M
LUMN icon
121
Lumen
LUMN
$6.57B
$4.1M 0.15%
113,151
+91,613
+425% +$3.29M
CPN
122
DELISTED
Calpine Corporation
CPN
$4.02M 0.15%
+168,711
New +$3.83M
PM icon
123
Philip Morris
PM
$297B
$4.01M 0.15%
47,515
+21,832
+85% +$1.88M
ODP
124
DELISTED
ODP
ODP
$3.95M 0.15%
69,360
+20,330
+41% +$991K
SMH icon
125
VanEck Semiconductor ETF
SMH
$65.2B
$3.9M 0.14%
+157,400
New +$3.64M
3 4
5
6 7

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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.