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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
JAH
1276
DELISTED
JARDEN CORPORATION
JAH
– –
-23,483
Closed -$929K
JAH
1277
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-135,000
Closed -$11K
HNT
1278
PUT
DELISTED
HEALTH NET INC
HNT
– –
-211,000
Closed -$11K
POZN
1279
CALL
DELISTED
POZEN INC
POZN
– –
-400,000
Closed -$220K
POZN
1280
DELISTED
POZEN INC
POZN
– –
-158,076
Closed -$1.32M
POZN
1281
PUT
DELISTED
POZEN INC
POZN
– –
-400,000
Closed -$280K
UTIW
1282
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-65,100
Closed -$7K
TW
1283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-15,408
Closed -$1.61M
ALTR
1284
CALL
DELISTED
Altera Corp
ALTR
– –
-10,500
Closed -$12K
BEE
1285
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-126,311
Closed -$1.48M
MM
1286
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-61,595
Closed -$176K
ZQK
1287
DELISTED
QUICKSILVER,INC.
ZQK
– –
-88,300
Closed -$250K
HSP
1288
DELISTED
HOSPIRA INC
HSP
– –
-31,451
Closed -$1.62M
ANN
1289
CALL
DELISTED
ANN INC
ANN
– –
-15,000
Closed -$12K
OCR
1290
DELISTED
OMNICARE INC
OCR
– –
-44,900
Closed -$2.85M
INFA
1291
DELISTED
INFORMATICA CORP
INFA
– –
-30,970
Closed -$1.1M
CTRX
1292
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,500
Closed -$1K
CTRX
1293
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-230,400
Closed -$6K
KRFT
1294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,181
Closed -$2.17M
AOL
1295
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-41,100
Closed -$7K
LO
1296
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-798,500
Closed -$2.77M
PCYC
1297
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,989
Closed -$1.82M
RVBD
1298
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-52,313
Closed -$1.08M
RVBD
1299
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-67,500
Closed -$16K
TRLA
1300
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-23,000
Closed -$90K
50 51
52
53 54

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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.