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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$2.7B
AUM Growth
+$483M
Cap. Flow
+$171M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.15%
Holding
1,344
New
372
Increased
257
Reduced
181
Closed
428
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$237M
2
PARA icon
Paramount Global Class B
PARA
+$115M
3
LNG icon
Cheniere Energy
LNG
+$49.1M
4
TEVA icon
Teva Pharmaceutical Industries Limited
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 Miscellaneous 32.23%
2 Energy 12.46%
3 Real Estate 10.66%
4 Industrials 7.99%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
1
Weyerhaeuser
WY
$14.8B
$260M 9.63%
7,859,169
+7,824,840
+22,794% +$237M
2014 Q1
1 quarter
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.62T
$182M 6.73%
6,223,200
+185,100
+3% +$11.4M
2013 Q3
3 quarters
PARA icon
3
DELISTED
Paramount Global Class B
PARA
$121M 4.5%
1,954,294
+1,925,316
+6,644% +$115M
2014 Q1
1 quarter
LNG icon
4
Cheniere Energy
LNG
$63.5B
$100M 3.72%
1,400,727
+807,851
+136% +$49.1M
2013 Q2
4 quarters
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
$58.2M 2.15%
1,110,001
+821,100
+284% +$42M
2013 Q2
4 quarters
AAL icon
6
American Airlines Group
AAL
$8.49B
$56.5M 2.09%
1,315,655
-410,100
-24% -$16M
2013 Q4
2 quarters
LNG icon
7
CALL
Cheniere Energy
LNG
$63.5B
$56.3M 2.08%
5,490,000
+4,601,000
+518% +$280M
2013 Q3
3 quarters
BX icon
8
Blackstone
BX
$94.3B
$54M 2%
1,644,066
+98,334
+6% +$3.03M
2013 Q2
4 quarters
JPM icon
9
JPMorgan Chase
JPM
$898B
$46.5M 1.72%
806,939
+241,370
+43% +$13.6M
2013 Q3
3 quarters
TAP icon
10
Molson Coors Class B
TAP
$7.81B
$41.3M 1.53%
556,329
+450,563
+426% +$29M
2014 Q1
1 quarter
WY icon
11
PUT
Weyerhaeuser
WY
$14.8B
$37.8M 1.4%
+7,502,200
New +$227M
2014 Q2
0 quarters
GM icon
12
General Motors
GM
$75B
$37.6M 1.39%
1,036,157
-74,351
-7% -$2.59M
2013 Q2
4 quarters
UPS icon
13
United Parcel Service
UPS
$92.9B
$34.5M 1.28%
335,766
+129,263
+63% +$13M
2013 Q4
2 quarters
MPC icon
14
Marathon Petroleum
MPC
$120B
$33.3M 1.23%
+853,934
New +$37.8M
2014 Q2
0 quarters
KSU
15
DELISTED
Kansas City Southern
KSU
$30.5M 1.13%
+283,303
New +$29.3M
2014 Q2
0 quarters
PARA icon
16
PUT
DELISTED
Paramount Global Class B
PARA
$25.4M 0.94%
+2,205,600
New +$131M
2014 Q2
0 quarters
PG icon
17
CALL
Procter & Gamble
PG
$376B
$24.5M 0.91%
2,876,300
+2,477,600
+621% +$200M
2013 Q2
4 quarters
YHOO
18
DELISTED
Yahoo Inc
YHOO
$24.2M 0.89%
687,530
-318,952
-32% -$11.1M
2014 Q1
1 quarter
CE icon
19
Celanese
CE
$5.53B
$23.9M 0.88%
371,419
+137,100
+59% +$8.32M
2013 Q2
4 quarters
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23.8M 0.88%
332,183
+138,519
+72% +$8.92M
2014 Q1
1 quarter
OVV icon
21
Ovintiv
OVV
$18.4B
$20.5M 0.76%
172,589
+14,458
+9% +$1.67M
2014 Q1
1 quarter
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$20.3M 0.75%
1,988,200
+504,400
+34% +$95.9M
2013 Q4
2 quarters
OXY icon
23
Occidental Petroleum
OXY
$60.4B
$19.6M 0.73%
199,251
+173,698
+680% +$16.3M
2014 Q1
1 quarter
CTAS icon
24
CALL
Cintas
CTAS
$88.8B
$19.3M 0.72%
7,013,600
+351,600
+5% +$5.32M
2013 Q2
4 quarters
GE icon
25
GE Aerospace
GE
$333B
$18.4M 0.68%
145,860
+97,140
+199% +$12.4M
2013 Q2
4 quarters
1
2 3 4 5

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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 $171M 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Energy and Real Estate.

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.