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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.37T
$247M 9.74%
6,008,700
-214,500
-3% -$15.7M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$93.3M 3.69%
1,166,433
-234,294
-17% -$17.9M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.2B
$81M 3.2%
1,507,501
+397,500
+36% +$21.1M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$67.3M 2.66%
875,912
+543,729
+164% +$40.6M
JPM icon
5
JPMorgan Chase
JPM
$933B
$62.3M 2.46%
1,033,390
+226,451
+28% +$13.2M
BX icon
6
Blackstone
BX
$102B
$49.7M 1.96%
1,607,891
-36,175
-2% -$1.18M
TPH
7
DELISTED
Tri Pointe Homes
TPH
$47.2M 1.86%
+3,647,864
New +$51.9M
DD icon
8
DuPont de Nemours
DD
$18.7B
$45.5M 1.8%
+342,769
New +$45.7M
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42.4M 1.68%
+455,058
New +$40.5M
GMLP
10
DELISTED
Golar LNG Partners LP
GMLP
$40.2M 1.59%
605,010
+356,246
+143% +$12.9M
LNG icon
11
CALL
Cheniere Energy
LNG
$54.1B
$38.2M 1.51%
2,550,700
-2,939,300
-54% -$224M
DG icon
12
Dollar General
DG
$28.1B
$38M 1.5%
+621,780
New +$37.2M
PG icon
13
CALL
Procter & Gamble
PG
$335B
$37.5M 1.48%
2,926,500
+50,200
+2% +$4.11M
GM icon
14
General Motors
GM
$80B
$31.8M 1.26%
995,827
-40,330
-4% -$1.41M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$29.5M 1.17%
724,060
+36,530
+5% +$1.37M
TAP icon
16
Molson Coors Class B
TAP
$7.79B
$27.2M 1.08%
365,846
-190,483
-34% -$13.9M
SHPG
17
DELISTED
Shire pic
SHPG
$26.1M 1.03%
+100,572
New +$25M
CTAS icon
18
CALL
Cintas
CTAS
$82.8B
$24M 0.95%
7,386,000
+372,400
+5% +$6.06M
HLF icon
19
PUT
Herbalife
HLF
$1.29B
$23.3M 0.92%
3,881,800
+1,383,800
+55% +$37M
EWZ icon
20
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$22.3M 0.88%
4,665,900
-99,600
-2% -$4.93M
CE icon
21
Celanese
CE
$4.91B
$22M 0.87%
376,370
+4,951
+1% +$305K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$21.1M 0.83%
628,298
+512,388
+442% +$20.8M
PVH icon
23
PVH
PVH
$4.01B
$20.7M 0.82%
171,100
+155,883
+1,024% +$18.3M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.4M 0.8%
1,993,200
+5,000
+0.3% +$988K
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$19M 0.75%
246,196
+152,446
+163% +$11.2M
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 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.