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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
ENLK
1251
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-85,500
Closed -$15K
IMPV
1252
DELISTED
Imperva, Inc.
IMPV
– –
-34,632
Closed -$907K
SIR
1253
DELISTED
SELECT INCOME REIT
SIR
– –
-232,735
Closed -$3.03M
SONC
1254
CALL
DELISTED
Sonic Corp
SONC
– –
-57,900
Closed -$54K
WEB
1255
DELISTED
Web.com Group, Inc.
WEB
– –
-30,914
Closed -$892K
EDR
1256
DELISTED
Education Realty Trust Inc
EDR
– –
-28,347
Closed -$913K
NSH
1257
DELISTED
NuStar GP Holdings LLC
NSH
– –
-24,850
Closed -$972K
CBI
1258
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,600
Closed -$13K
CAA
1259
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,000
Closed -$10K
DD
1260
DELISTED
Du Pont De Nemours E I
DD
– –
-17,508
Closed -$1.1M
NSR
1261
PUT
DELISTED
Neustar Inc
NSR
– –
-151,600
Closed -$46K
JIVE
1262
DELISTED
Jive Software, Inc.
JIVE
– –
-74,909
Closed -$535K
JIVE
1263
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-200,000
Closed -$820K
ISIL
1264
DELISTED
Intersil Corp
ISIL
– –
-17,522
Closed -$262K
IOC
1265
DELISTED
Interoil Corporation
IOC
– –
-42,814
Closed -$2.5M
GGP
1266
DELISTED
GGP Inc.
GGP
– –
-58,624
Closed -$1.41M
ITC
1267
DELISTED
ITC HOLDINGS CORP
ITC
– –
-44,114
Closed -$1.61M
OUTR
1268
DELISTED
OUTERWALL INC
OUTR
– –
-18,508
Closed -$1.1M
OUTR
1269
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-220,000
Closed -$179K
ESI
1270
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-23,300
Closed -$242K
DWA
1271
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-340,300
Closed -$7.59M
FNFG
1272
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-45,044
Closed -$394K
CVC
1273
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-34,668
Closed -$642K
TXTR
1274
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20,000
Closed -$7K
LINE
1275
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-317,500
Closed -$34K
49 50
51
52 53

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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.