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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
-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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
TPH icon
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 icon
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 Held Since
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.62T
$247M 9.74%
6,008,700
-214,500
-3% -$15.7M
2013 Q3
4 quarters
LNG icon
2
Cheniere Energy
LNG
$63.5B
$93.4M 3.69%
1,166,433
-234,294
-17% -$17.9M
2013 Q2
5 quarters
TEVA icon
3
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
$81M 3.2%
1,507,501
+397,500
+36% +$21.1M
2013 Q2
5 quarters
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$67.3M 2.66%
875,912
+543,729
+164% +$40.6M
2014 Q1
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$898B
$62.3M 2.46%
1,033,390
+226,451
+28% +$13.2M
2013 Q3
4 quarters
BX icon
6
Blackstone
BX
$94.3B
$49.7M 1.96%
1,607,891
-36,175
-2% -$1.18M
2013 Q2
5 quarters
TPH icon
7
DELISTED
Tri Pointe Homes
TPH
$47.2M 1.86%
+3,647,864
New +$51.9M
2014 Q3
0 quarters
DD icon
8
DuPont de Nemours
DD
$20.7B
$45.5M 1.8%
+342,769
New +$45.7M
2014 Q3
0 quarters
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42.4M 1.68%
+455,058
New +$40.5M
2014 Q3
0 quarters
GMLP
10
DELISTED
Golar LNG Partners LP
GMLP
$40.2M 1.59%
605,010
+356,246
+143% +$12.9M
2014 Q2
1 quarter
LNG icon
11
CALL
Cheniere Energy
LNG
$63.5B
$38.2M 1.51%
2,550,700
-2,939,300
-54% -$224M
2013 Q3
4 quarters
DG icon
12
Dollar General
DG
$28.8B
$38M 1.5%
+621,780
New +$37.2M
2014 Q3
0 quarters
PG icon
13
CALL
Procter & Gamble
PG
$376B
$37.5M 1.48%
2,926,500
+50,200
+2% +$4.11M
2013 Q2
5 quarters
GM icon
14
General Motors
GM
$75B
$31.8M 1.26%
995,827
-40,330
-4% -$1.41M
2013 Q2
5 quarters
YHOO
15
DELISTED
Yahoo Inc
YHOO
$29.5M 1.17%
724,060
+36,530
+5% +$1.37M
2014 Q1
2 quarters
TAP icon
16
Molson Coors Class B
TAP
$7.81B
$27.2M 1.08%
365,846
-190,483
-34% -$13.9M
2014 Q1
2 quarters
SHPG
17
DELISTED
Shire pic
SHPG
$26.1M 1.03%
+100,572
New +$25M
2014 Q3
0 quarters
CTAS icon
18
CALL
Cintas
CTAS
$88.8B
$24M 0.95%
7,386,000
+372,400
+5% +$6.06M
2013 Q2
5 quarters
HLF icon
19
PUT
Herbalife
HLF
$1.51B
$23.2M 0.92%
3,881,800
+1,383,800
+55% +$37M
2013 Q4
3 quarters
EWZ icon
20
PUT
iShares MSCI Brazil ETF
EWZ
$9.46B
$22.3M 0.88%
4,665,900
-99,600
-2% -$4.93M
2013 Q2
5 quarters
CE icon
21
Celanese
CE
$5.53B
$22M 0.87%
376,370
+4,951
+1% +$305K
2013 Q2
5 quarters
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$21.1M 0.83%
628,298
+512,388
+442% +$20.8M
2014 Q2
1 quarter
PVH icon
23
PVH
PVH
$4.2B
$20.7M 0.82%
171,100
+155,883
+1,024% +$18.3M
2014 Q2
1 quarter
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$20.4M 0.8%
1,993,200
+5,000
+0.3% +$988K
2013 Q4
3 quarters
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$19M 0.75%
246,196
+152,446
+163% +$11.2M
2013 Q3
4 quarters
1
2 3 4 5

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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.