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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
+7.14%
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
$1.59B
AUM Growth
-$419M
(-21%)
Cap. Flow
-$451M
Cap. Flow % of AUM
Cap. Flow %
-28.45%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,272
New
312
Increased
294
Reduced
352
Closed
296
Avg Time Held
Equity + Options
0.9
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
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$73.8M |
| 2 |
Fortive
FTV
|
+$64.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$37M |
| 4 |
Cleveland-Cliffs
CLF
|
+$28.1M |
| 5 |
Aflac
AFL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$286M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$64.1M |
| 5 |
United Parks & Resorts
PRKS
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.01% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 10.64% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$76.6B
| $94.9M | 5.99% |
525,617
-89,651
| -15% | -$15.3M |
2017 Q2
5 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $73.2M | 4.62% |
+723,060
| New | +$73.8M |
2018 Q3
0 quarters
|
|
|
3
Fortive
FTV
$19.9B
| $66.4M | 4.19% |
+1,250,549
| New | +$64.1M |
2018 Q3
0 quarters
|
|
4
D.R. Horton
DHI
$39.4B
| $50.7M | 3.2% |
1,202,448
+403,256
| +50% | +$17.5M |
2018 Q1
2 quarters
|
|
|
5
Marriott Vacations Worldwide
VAC
$4.08B
| $39.9M | 2.52% |
356,743
+312,847
| +713% | +$37M |
2018 Q2
1 quarter
|
|
6
CALL
Apple
AAPL
$4.84T
| $39.2M | 2.48% |
3,221,600
-464,800
| -13% | -$24.2M |
2013 Q3
20 quarters
|
|
|
7
Cleveland-Cliffs
CLF
$8.07B
| $35.3M | 2.23% |
2,790,031
+2,735,521
| +5,018% | +$28.1M |
2018 Q2
1 quarter
|
|
8
CVS Health
CVS
$117B
| $26.4M | 1.67% |
335,299
+125,377
| +60% | +$8.96M |
2017 Q4
3 quarters
|
|
9
Delta Air Lines
DAL
$54.8B
| $25.4M | 1.6% |
439,473
+195,727
| +80% | +$10.8M |
2017 Q1
6 quarters
|
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $23.9M | 1.51% |
7,007,300
-2,200,900
| -24% | -$189M |
2013 Q2
21 quarters
|
|
|
11
Aflac
AFL
$62.2B
| $22.8M | 1.44% |
+483,332
| New | +$22.1M |
2018 Q3
0 quarters
|
|
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 1.42% |
128,832
-7,352
| -5% | -$1.31M |
2018 Q2
1 quarter
|
|
13
VanEck Gold Miners ETF
GDX
$23.9B
| $21M | 1.32% |
1,133,132
+707,484
| +166% | +$14.1M |
2016 Q4
7 quarters
|
|
14
RH
RH
$2.54B
| $20.4M | 1.29% |
155,578
+5,526
| +4% | +$775K |
2017 Q2
5 quarters
|
|
|
15
United Parks & Resorts
PRKS
$1.48B
| $18.7M | 1.18% |
596,158
-1,896,140
| -76% | -$49.4M |
2018 Q1
2 quarters
|
|
|
16
PUT
Fortive
FTV
$19.9B
| $18.6M | 1.17% |
+1,725,312
| New | +$88.5M |
2018 Q3
0 quarters
|
|
|
AGN
17
CALL
DELISTED
Allergan plc
AGN
| $18.4M | 1.16% |
319,318
+26,726
| +9% | +$4.91M |
2018 Q1
2 quarters
|
|
18
Lowe's Companies
LOW
$120B
| $18.4M | 1.16% |
159,920
+80,688
| +102% | +$8.41M |
2018 Q1
2 quarters
|
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 1.03% |
+246,893
| New | +$19.5M |
2018 Q3
0 quarters
|
|
|
20
PUT
NXP Semiconductors
NXPI
$66.2B
| $16.2M | 1.02% |
2,433,500
-6,086,900
| -71% | -$584M |
2016 Q3
8 quarters
|
|
21
iShares MSCI Mexico ETF
EWW
$1.57B
| $16M | 1.01% |
312,405
+123,918
| +66% | +$6.28M |
2018 Q2
1 quarter
|
|
|
22
NXP Semiconductors
NXPI
$66.2B
| $14.1M | 0.89% |
165,020
-668,842
| -80% | -$64.1M |
2017 Q3
4 quarters
|
|
|
AABA
23
CALL
DELISTED
Altaba Inc
AABA
| $14M | 0.88% |
1,290,000
-489,100
| -27% | -$34.5M |
2017 Q2
5 quarters
|
|
24
Antero Resources
AR
$12.3B
| $13.3M | 0.84% |
750,055
+724,652
| +2,853% | +$14M |
2016 Q3
8 quarters
|
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.2M | 0.84% |
+344,430
| New | +$12.4M |
2018 Q3
0 quarters
|
|
Similar funds
HAP Trading's Q3 2018 Portfolio in Review
As of Q3 2018, HAP Trading held 1,272 positions worth $1.59B, down 21% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HAP Trading withdrew a net $451M in Q3 2018, closing 296 positions and reducing 352 holdings. Its most notable exit was AT&T, an estimated $286M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, HAP Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $73.2M.
- HAP Trading's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 723,060 shares worth $73.2M.
- HAP Trading added most to Marriott Vacations Worldwide in Q3 2018, an estimated $37M increase.
- HAP Trading's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $64.1M.
- HAP Trading fully exited AT&T in Q3 2018, selling an estimated $286M.
- HAP Trading's ten largest holdings make up 30% of its $1.59B portfolio in Q3 2018.
- HAP Trading opened 312 new positions and closed 296 in Q3 2018.
- HAP Trading's portfolio value fell 21% quarter-over-quarter to $1.59B.
Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.