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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
POWR
151
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.93M 0.12%
305,863
-69,100
-18% -$707K
GE icon
152
GE Aerospace
GE
$368B
$2.92M 0.12%
23,791
-122,069
-84% -$15.2M
BRK.B icon
153
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.11%
197,100
– –
MBI icon
154
MBIA
MBI
$274M
$2.82M 0.11%
307,314
+120,187
+64% +$1.18M
BCS icon
155
Barclays
BCS
$93.4B
$2.81M 0.11%
204,445
+46,320
+29% +$638K
TBT icon
156
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.81M 0.11%
254,600
+244,100
+2,325% +$14.2M
BIG
157
DELISTED
Big Lots, Inc.
BIG
$2.75M 0.11%
63,866
+24,858
+64% +$1.13M
ADT
158
DELISTED
ADT Corp
ADT
$2.75M 0.11%
77,440
+26,275
+51% +$931K
SHLD
159
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.73M 0.11%
692,525
+153,215
+28% +$5.01M
A icon
160
Agilent Technologies
A
$39.2B
$2.72M 0.11%
+66,626
New +$2.72M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.71M 0.11%
+23,300
New +$2.68M
DD icon
162
PUT
DuPont de Nemours
DD
$18.7B
$2.71M 0.11%
+364,278
New +$48.6M
DLTR icon
163
Dollar Tree
DLTR
$24.7B
$2.69M 0.11%
47,990
-43,282
-47% -$2.39M
WYNN icon
164
Wynn Resorts
WYNN
$10.5B
$2.67M 0.11%
14,265
+1,600
+13% +$316K
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.63M 0.1%
2,878,600
+1,075,400
+60% +$213M
RICE
166
DELISTED
Rice Energy Inc.
RICE
$2.56M 0.1%
+96,087
New +$2.68M
RSX
167
PUT
DELISTED
VanEck Russia ETF
RSX
$2.54M 0.1%
1,100,300
+125,000
+13% +$3.09M
PARA
168
DELISTED
Paramount Global Class B
PARA
$2.52M 0.1%
47,175
-1,907,119
-98% -$112M
CSCO icon
169
Cisco
CSCO
$448B
$2.51M 0.1%
99,600
-40,868
-29% -$1.03M
STRZA
170
DELISTED
Starz - Series A
STRZA
$2.5M 0.1%
+75,512
New +$2.26M
CAT icon
171
Caterpillar
CAT
$373B
$2.49M 0.1%
+25,101
New +$2.66M
ABBV icon
172
AbbVie
ABBV
$455B
$2.45M 0.1%
42,475
-143,700
-77% -$7.98M
AHD
173
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.45M 0.1%
55,610
+34,610
+165% +$1.52M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.1%
47,269
+14,835
+46% +$671K
AFSI
175
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.37M 0.09%
830,600
-264,600
-24% -$5.6M
5 6
7
8 9

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SFI
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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.