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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
TWX
101
DELISTED
Time Warner Inc
TWX
$4.42M 0.17%
+58,754
New +$4.55M
ZION icon
102
Zions Bancorporation
ZION
$10.1B
$4.34M 0.17%
+149,394
New +$4.34M
CCK icon
103
Crown Holdings
CCK
$12.9B
$4.32M 0.17%
+97,100
New +$4.67M
GM icon
104
PUT
General Motors
GM
$80B
$4.31M 0.17%
1,649,000
+10,000
+0.6% +$348K
AFSI
105
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.3M 0.17%
1,182,000
-281,800
-19% -$5.96M
ALTR
106
DELISTED
Altera Corp
ALTR
$4.29M 0.17%
119,789
+33,086
+38% +$1.15M
PXD
107
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 0.17%
161,400
+9,100
+6% +$1.93M
IBB icon
108
CALL
iShares Biotechnology ETF
IBB
$9.52B
$4.23M 0.17%
742,200
-515,700
-41% -$45.3M
DYN
109
DELISTED
Dynegy, Inc.
DYN
$4.11M 0.16%
142,558
+92,604
+185% +$2.75M
VOD icon
110
Vodafone
VOD
$37.2B
$4.07M 0.16%
123,787
-27,186
-18% -$907K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.6B
$4.04M 0.16%
+145,967
New +$4.29M
PVA
112
DELISTED
PENN VIRGINIA CORP
PVA
$4.04M 0.16%
317,749
+277,771
+695% +$3.9M
K
113
DELISTED
Kellanova
K
$3.99M 0.16%
68,988
-1,930
-3% -$116K
ASH icon
114
Ashland
ASH
$3.33B
$3.95M 0.16%
77,549
+44,150
+132% +$2.3M
MNK
115
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.95M 0.16%
451,099
+31,899
+8% +$2.5M
VTRS icon
116
Viatris
VTRS
$20.7B
$3.91M 0.15%
+86,021
New +$4.18M
EPI icon
117
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.9M 0.15%
7,743,000
+1,101,900
+17% +$24.8M
MU icon
118
CALL
Micron Technology
MU
$988B
$3.87M 0.15%
450,700
+100
+0% +$3.24K
AGO icon
119
Assured Guaranty
AGO
$3.73B
$3.85M 0.15%
173,919
-174,208
-50% -$4.05M
WAT icon
120
Waters Corp
WAT
$37.3B
$3.83M 0.15%
38,646
-6,077
-14% -$626K
CHRW icon
121
C.H. Robinson
CHRW
$17.3B
$3.76M 0.15%
56,640
+34,784
+159% +$2.32M
ODP
122
DELISTED
ODP
ODP
$3.75M 0.15%
72,945
+3,585
+5% +$190K
DAL icon
123
Delta Air Lines
DAL
$58.3B
$3.74M 0.15%
103,544
-167,750
-62% -$6.41M
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$3.74M 0.15%
+92,865
New +$3.64M
PM icon
125
Philip Morris
PM
$299B
$3.71M 0.15%
44,537
-2,978
-6% -$252K
3 4
5
6 7

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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.