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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
FWLT
1326
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-19,858
Closed -$644K
HIBB
1327
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,553
Closed -$1.72M
CAM
1328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,626
Closed -$718K
HOT
1329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,571
Closed -$1.46M
CA
1330
DELISTED
CA, Inc.
CA
– –
-51,861
Closed -$1.61M
PDLI
1331
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-176,188
Closed -$1.46M
CMO
1332
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-93,800
Closed -$2K
GRA
1333
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-81,000
Closed -$324K
BOBE
1334
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-13,158
Closed -$658K
QLIK
1335
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-420,900
Closed -$95K
QLIK
1336
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-144,010
Closed -$3.83M
QLIK
1337
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-420,100
Closed -$116K
GAS
1338
CALL
DELISTED
AGL Resources Inc
GAS
– –
-12,200
Closed -$12K
RHT
1339
DELISTED
Red Hat Inc
RHT
– –
-30,722
Closed -$1.63M
VXX
1340
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-62,500
Closed -$310K
SWFT
1341
DELISTED
Swift Transportation Company
SWFT
– –
-3,137,858
Closed -$76.1M
SXE
1342
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-25,443
Closed -$431K
AZPN
1343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,259
Closed -$1.03M
POM
1344
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,570,000
Closed -$1.1M
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.