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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
FENG
176
Phoenix New Media
FENG
$18.3M
$2.36M 0.09%
42,054
-30,697
-42% -$1.87M
CNQ icon
177
Canadian Natural Resources
CNQ
$99.4B
$2.33M 0.09%
+124,119
New +$2.56M
TM icon
178
Toyota
TM
$224B
$2.33M 0.09%
+19,800
New +$2.33M
SUNE
179
DELISTED
SUNEDISON, INC COM
SUNE
$2.33M 0.09%
+123,202
New +$2.64M
YHOO
180
CALL
DELISTED
Yahoo Inc
YHOO
$2.32M 0.09%
2,293,700
+1,977,600
+626% +$74.2M
EWY icon
181
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$2.31M 0.09%
721,200
+259,200
+56% +$16.8M
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$2.31M 0.09%
21,162
+1,200
+6% +$137K
ALLT icon
183
Allot
ALLT
$372M
$2.28M 0.09%
+199,700
New +$2.34M
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$2.22B
$2.27M 0.09%
86,265
-112,936
-57% -$3.41M
MNST icon
185
CALL
Monster Beverage
MNST
$94.3B
$2.26M 0.09%
3,016,200
-2,986,200
-50% -$39.2M
ICON
186
DELISTED
Iconix Brand Group, Inc.
ICON
$2.25M 0.09%
6,077
-257
-4% -$106K
NEM icon
187
PUT
Newmont
NEM
$98.7B
$2.22M 0.09%
315,900
-2,500
-0.8% -$63.8K
ANF icon
188
Abercrombie & Fitch
ANF
$4.42B
$2.22M 0.09%
61,002
-80,936
-57% -$3.3M
EXPE icon
189
Expedia Group
EXPE
$35.4B
$2.19M 0.09%
+25,025
New +$2.1M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$2.18M 0.09%
+19,384
New +$1.85M
PBR icon
191
PUT
Petrobras
PBR
$125B
$2.13M 0.08%
850,700
+666,000
+361% +$11.1M
AAL icon
192
CALL
American Airlines Group
AAL
$10.1B
$2.12M 0.08%
600,700
-89,900
-13% -$3.54M
CX icon
193
CALL
Cemex
CX
$17.1B
$2.12M 0.08%
+2,902,149
New +$33.7M
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.11M 0.08%
+12,400
New +$2.1M
TPR icon
195
PUT
Tapestry
TPR
$30.8B
$2.1M 0.08%
535,800
+355,300
+197% +$12.7M
JONE
196
DELISTED
Jones Energy, Inc.
JONE
$2.1M 0.08%
6,070
+2,917
+93% +$1M
ETFC
197
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.08%
350,200
-100
-0% -$2.19K
FTI icon
198
TechnipFMC
FTI
$28.1B
$2.08M 0.08%
+51,356
New +$2.27M
TIBX
199
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.06M 0.08%
+87,213
New +$1.78M
AEM icon
200
PUT
Agnico Eagle Mines
AEM
$73.6B
$2.05M 0.08%
99,100
-200
-0.2% -$7.44K
6 7
8
9 10

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.