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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
+737.25%
AUM
$2.53B
AUM Growth
-$169M
Cap. Flow
-$126M
Cap. Flow %
-4.99%
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 Miscellaneous 35.64%
2 Energy 13.62%
3 Healthcare 9.22%
4 Consumer Discretionary 9.13%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.27B
$3.7M 0.15%
+53,449
New +$3.87M
EWH icon
127
iShares MSCI Hong Kong ETF
EWH
$1.16B
$3.69M 0.15%
181,558
-162,952
-47% -$3.53M
SPLS
128
DELISTED
Staples Inc
SPLS
$3.69M 0.15%
304,926
+255,835
+521% +$3M
BYI
129
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.65M 0.14%
+45,240
New +$3.29M
RENT
130
CALL
DELISTED
RENTRAK CORP
RENT
$3.61M 0.14%
400,000
– –
OIS icon
131
Oil States International
OIS
$519M
$3.54M 0.14%
+57,237
New +$3.59M
BAC icon
132
Bank of America
BAC
$416B
$3.54M 0.14%
207,463
+22,100
+12% +$352K
NWSA icon
133
News Corp Class A
NWSA
$16.3B
$3.45M 0.14%
211,280
+8,153
+4% +$143K
JNJ icon
134
Johnson & Johnson
JNJ
$644B
$3.44M 0.14%
32,278
+15,276
+90% +$1.58M
MKTO
135
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.42M 0.14%
105,939
-77,935
-42% -$2.28M
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.37M 0.13%
136,000
-5,000
-4% -$125K
VNET
137
VNET Group
VNET
$1.7B
$3.36M 0.13%
+186,418
New +$4.91M
DB icon
138
Deutsche Bank
DB
$72.7B
$3.33M 0.13%
106,941
+36,493
+52% +$1.13M
EWZ icon
139
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.29M 0.13%
6,242,300
+1,607,300
+35% +$79.5M
MRVL icon
140
Marvell Technology
MRVL
$199B
$3.27M 0.13%
242,897
+128,262
+112% +$1.77M
AEM icon
141
Agnico Eagle Mines
AEM
$99.7B
$3.25M 0.13%
111,957
-20,200
-15% -$751K
CIE
142
DELISTED
Cobalt International Energy, Inc
CIE
$3.15M 0.12%
15,433
+1,640
+12% +$381K
IBM icon
143
IBM
IBM
$234B
$3.12M 0.12%
17,182
-14,273
-45% -$2.6M
CNX icon
144
PUT
CNX Resources
CNX
$5.24B
$3.1M 0.12%
+1,208,760
New +$40.5M
DVA icon
145
DaVita
DVA
$12.2B
$3.08M 0.12%
+42,183
New +$3.09M
PLL
146
DELISTED
PALL CORP
PLL
$3.06M 0.12%
36,562
+18,197
+99% +$1.49M
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.05M 0.12%
52,672
+5,385
+11% +$339K
ZBH icon
148
Zimmer Biomet
ZBH
$18.8B
$3.04M 0.12%
+31,140
New +$3.06M
EFA icon
149
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$3.04M 0.12%
707,600
-432,400
-38% -$28.8M
VNET
150
PUT
VNET Group
VNET
$1.7B
$2.98M 0.12%
+687,200
New +$18.1M
4 5
6
7 8

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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 withdrew a net $126M in Q3 2014, closing 346 positions and reducing 220 holdings. Its most notable exit was Weyerhaeuser, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HAP Trading opened a new position in Tri Pointe Homes worth $47.2M.

  • 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.