We are live on ! Find out more
HT

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
CPWR
1301
DELISTED
COMPUWARE CORP
CPWR
– –
-79,954
Closed -$767K
KOG
1302
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-17,763
Closed -$258K
END
1303
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-1,225,000
Closed -$276K
ITMN
1304
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-122,600
Closed -$210K
ITMN
1305
DELISTED
INTERMUNE INC
ITMN
– –
-22,741
Closed -$1M
ITMN
1306
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-10,000
Closed -$9K
HSH
1307
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,172,200
Closed -$5.08M
HSH
1308
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-407,900
Closed -$81K
QCOR
1309
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-134,500
Closed -$1.09M
QCOR
1310
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-83,348
Closed -$7.71M
QCOR
1311
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-35,200
Closed -$46K
FIO
1312
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-105,600
Closed -$3K
FRX
1313
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-22,600
Closed -$124K
ESV
1314
DELISTED
Ensco Rowan plc
ESV
– –
-4,709
Closed -$1.05M
EZCH
1315
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-181,200
Closed -$14K
BDSI
1316
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100,450
Closed -$1.21M
GRA
1317
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$123K
BAS
1318
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24
Closed -$397K
WNR
1319
DELISTED
Western Refining Inc
WNR
– –
-17,680
Closed -$664K
QUNR
1320
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-165,000
Closed -$110K
RPTP
1321
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-29,600
Closed -$46K
TWC
1322
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-490,100
Closed -$2.57M
TWC
1323
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-239,200
Closed -$23K
DO
1324
DELISTED
Diamond Offshore Drilling
DO
– –
-10,732
Closed -$533K
SWFT
1325
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-10,000
Closed -$14K
50 51 52
53
54

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.