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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
ESRX
201
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.08%
114,700
+100
+0.1% +$7.12K
EWW icon
202
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$2.04M 0.08%
786,400
– –
UAA icon
203
CALL
Under Armour
UAA
$2.84B
$2.02M 0.08%
201,420
-1,611
-0.8% -$53.4K
JPM icon
204
CALL
JPMorgan Chase
JPM
$935B
$2M 0.08%
1,669,500
-1,508,000
-47% -$88.2M
RRTS
205
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2M 0.08%
+3,505
New +$2.28M
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$1.98M 0.08%
57,637
+45,814
+387% +$1.67M
BX icon
207
PUT
Blackstone
BX
$102B
$1.97M 0.08%
686,704
+305,700
+80% +$9.95M
WLT
208
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.95M 0.08%
+597,000
New +$3.09M
EWW icon
209
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$1.95M 0.08%
864,700
+94,700
+12% +$6.66M
LNCO
210
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.93M 0.08%
+66,645
New +$2.01M
DISH
211
DELISTED
DISH Network Corp.
DISH
$1.93M 0.08%
29,832
-8,525
-22% -$550K
EGN
212
DELISTED
Energen
EGN
$1.91M 0.08%
+26,466
New +$2.12M
CNW
213
DELISTED
CON-WAY INC.
CNW
$1.91M 0.08%
+40,200
New +$2.02M
XLE icon
214
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.9M 0.08%
830,000
+210,000
+34% +$10.2M
RIG icon
215
PUT
Transocean
RIG
$5.89B
$1.9M 0.08%
412,200
+352,200
+587% +$13.8M
BAX icon
216
Baxter International
BAX
$13.5B
$1.88M 0.07%
48,166
-23,407
-33% -$951K
BWLD
217
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.86M 0.07%
+13,826
New +$2.04M
VALE icon
218
PUT
Vale
VALE
$64.1B
$1.85M 0.07%
456,000
+445,600
+4,285% +$5.95M
WSM icon
219
Williams-Sonoma
WSM
$26.9B
$1.82M 0.07%
+54,826
New +$1.9M
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.82M 0.07%
+59,700
New +$1.98M
ACN icon
221
Accenture
ACN
$102B
$1.82M 0.07%
+22,405
New +$1.8M
UNP icon
222
PUT
Union Pacific
UNP
$174B
$1.82M 0.07%
527,900
-272,300
-34% -$28.2M
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.81M 0.07%
40,026
-11,380
-22% -$551K
AMAT icon
224
Applied Materials
AMAT
$403B
$1.8M 0.07%
+83,225
New +$1.84M
ABG icon
225
Asbury Automotive
ABG
$4.31B
$1.79M 0.07%
+27,738
New +$1.92M
7 8
9
10 11

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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.