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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
EEP
1251
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-270,000
Closed -$14K
SODA
1252
DELISTED
SodaStream International Ltd
SODA
– –
-11,973
Closed -$470K
SODA
1253
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-22,500
Closed -$192K
EGN
1254
DELISTED
Energen
EGN
– –
-15,391
Closed -$1.24M
EGN
1255
PUT
DELISTED
Energen
EGN
– –
-36,900
Closed -$55K
KS
1256
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,315
Closed -$499K
NSM
1257
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-32,342
Closed -$1.05M
BWP
1258
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,000
Closed -$5K
TWX
1259
CALL
DELISTED
Time Warner Inc
TWX
– –
-276,395
Closed -$24K
WIN
1260
DELISTED
Windstream Holdings Inc
WIN
– –
-3,478
Closed -$254K
WAC
1261
DELISTED
Walter Investment Mgt Corp
WAC
– –
-16,598
Closed -$495K
RATE
1262
CALL
DELISTED
Bankrate Inc
RATE
– –
-291,500
Closed -$255K
CAB
1263
CALL
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$13K
CAB
1264
DELISTED
Cabela's Inc
CAB
– –
-15,713
Closed -$1.03M
RAI
1265
CALL
DELISTED
Reynolds American Inc
RAI
– –
-60,000
Closed -$83K
RAI
1266
DELISTED
Reynolds American Inc
RAI
– –
-68,346
Closed -$1.83M
RAI
1267
PUT
DELISTED
Reynolds American Inc
RAI
– –
-21,600
Closed -$10K
KATE
1268
PUT
DELISTED
Kate Spade & Company
KATE
– –
-70,000
Closed -$5K
CIE
1269
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,667
Closed -$3K
MJN
1270
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,100
Closed -$6K
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
– –
-100,997
Closed -$1.1M
HW
1272
CALL
DELISTED
Headwaters Inc
HW
– –
-90,000
Closed -$79K
SWC
1273
DELISTED
Stillwater Mining Co
SWC
– –
-20,489
Closed -$303K
HGG
1274
PUT
DELISTED
hhgregg Inc.
HGG
– –
-20,000
Closed -$5K
SE
1275
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,095
Closed -$1M
49 50
51
52 53

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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.