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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
MIC
1226
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$345K
MIC
1227
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-125,000
Closed -$13K
CERN
1228
DELISTED
Cerner Corp
CERN
– –
-15,778
Closed -$814K
VCRA
1229
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-145,000
Closed -$16K
KSU
1230
DELISTED
Kansas City Southern
KSU
– –
-283,303
Closed -$30.5M
LORL
1231
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-83,400
Closed -$6.06M
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-48,915
Closed -$752K
TIF
1233
PUT
DELISTED
Tiffany & Co.
TIF
– –
-80,000
Closed -$92K
ETFC
1234
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,602
Closed -$847K
NE
1235
DELISTED
Noble Corporation
NE
– –
-17,662
Closed -$476K
GNC
1236
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,824
Closed -$812K
SDRL
1237
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-267
Closed -$2.52M
RTN
1238
DELISTED
Raytheon Company
RTN
– –
-15,120
Closed -$1.4M
RTN
1239
PUT
DELISTED
Raytheon Company
RTN
– –
-2,800,000
Closed -$210K
PIR
1240
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,188
Closed -$983K
WCG
1241
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-97,200
Closed -$49K
CRZO
1242
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-40,792
Closed -$2.83M
CRZO
1243
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-45,600
Closed -$5K
BKS
1244
DELISTED
Barnes & Noble
BKS
– –
-217,620
Closed -$3.18M
INSY
1245
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-53,500
Closed -$835K
INSY
1246
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100,000
Closed -$16K
BMS
1247
DELISTED
Bemis
BMS
– –
-15,207
Closed -$618K
WFT
1248
DELISTED
Weatherford International plc
WFT
– –
-21,764
Closed -$501K
HZNP
1249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-96,011
Closed -$1.52M
USG
1250
DELISTED
Usg
USG
– –
-30,225
Closed -$859K
48 49
50
51 52

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SFI
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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.