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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
RVBD
1301
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-144,900
Closed -$92K
CFN
1302
DELISTED
CAREFUSION CORPORATION
CFN
– –
-23,060
Closed -$927K
TRLA
1303
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-19,300
Closed -$20K
SWY
1304
CALL
DELISTED
SAFEWAY INC
SWY
– –
-470,034
Closed -$159K
SWY
1305
DELISTED
SAFEWAY INC
SWY
– –
-1,198,715
Closed -$39.6M
SWY
1306
PUT
DELISTED
SAFEWAY INC
SWY
– –
-79,307
Closed -$25K
ROC
1307
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-315,700
Closed -$499K
TIBX
1308
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,200
Closed -$2K
EPB
1309
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-39,866
Closed -$1.21M
DCT
1310
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-51,361
Closed -$1.62M
URS
1311
CALL
DELISTED
URS CORP
URS
– –
-250,000
Closed -$588K
URS
1312
PUT
DELISTED
URS CORP
URS
– –
-250,000
Closed -$63K
GTAT
1313
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-103,300
Closed -$280K
GTAT
1314
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-17,012
Closed -$290K
GTAT
1315
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-90,300
Closed -$12K
MCRS
1316
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-11,006
Closed -$583K
HSH
1317
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-65,768
Closed -$2.97M
JOSB
1318
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-15,100
Closed -$115K
JOSB
1319
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-28,981
Closed -$1.86M
LSI
1320
DELISTED
LSI CORPORATION
LSI
– –
-40,392
Closed -$447K
ACCL
1321
CALL
DELISTED
Accelrys Inc
ACCL
– –
-411,500
Closed -$10K
CSE
1322
DELISTED
CAPITALSOURCE INC
CSE
– –
-54,032
Closed -$788K
BRE
1323
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-25,900
Closed -$1.63M
AHD
1324
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-75,000
Closed -$15K
EXXI
1325
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-51,715
Closed -$1.22M
50 51 52
53
54

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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.