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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
VER
1226
DELISTED
VEREIT, Inc.
VER
– –
-28,619
Closed -$1.84M
GPOR
1227
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-129,000
Closed -$863K
GPOR
1228
DELISTED
Gulfport Energy Corp.
GPOR
– –
-118,550
Closed -$8.44M
NBL
1229
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-25,200
Closed -$42K
AXE
1230
DELISTED
Anixter International Inc
AXE
– –
-100,026
Closed -$10.2M
AXE
1231
PUT
DELISTED
Anixter International Inc
AXE
– –
-200,100
Closed -$425K
EQM
1232
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-12,500
Closed -$10K
MLNX
1233
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-72,200
Closed -$101K
MLNX
1234
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-63,306
Closed -$2.48M
MLNX
1235
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-72,200
Closed -$830K
AVP
1236
DELISTED
Avon Products, Inc.
AVP
– –
-103,484
Closed -$1.49M
STI
1237
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,057
Closed -$1.59M
VIAB
1238
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,098
Closed -$943K
BID
1239
DELISTED
Sotheby's
BID
– –
-67,553
Closed -$2.94M
BID
1240
PUT
DELISTED
Sotheby's
BID
– –
-125,000
Closed -$244K
SFLY
1241
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-85,700
Closed -$163K
SFLY
1242
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-85,700
Closed -$570K
EPE
1243
PUT
DELISTED
EP Energy Corporation
EPE
– –
-12,500
Closed -$2K
IDTI
1244
DELISTED
Integrated Device Technology I
IDTI
– –
-18,647
Closed -$228K
TFCFA
1245
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,000
Closed -$2K
SN
1246
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-69,000
Closed -$39K
P
1247
CALL
DELISTED
Pandora Media Inc
P
– –
-91,000
Closed -$227K
P
1248
DELISTED
Pandora Media Inc
P
– –
-12,463
Closed -$378K
P
1249
PUT
DELISTED
Pandora Media Inc
P
– –
-90,000
Closed -$34K
SCG
1250
DELISTED
Scana
SCG
– –
-13,265
Closed -$681K
48 49
50
51 52

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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.