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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
+7.14%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.59B
AUM Growth
-$419M
Cap. Flow
-$1.49B
Cap. Flow %
-93.93%
Top 10 Hldgs %
29.98%
Holding
1,272
New
312
Increased
294
Reduced
352
Closed
296

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.8M
2
FTV icon
Fortive
FTV
+$64.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$37M
4
CLF icon
Cleveland-Cliffs
CLF
+$28.1M
5
AFL icon
Aflac
AFL
+$22.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$286M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$64.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.25%
2 Industrials 10.64%
3 Technology 9.98%
4 Healthcare 6.13%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.3B
$94.9M 5.99%
525,617
-89,651
-15% -$15.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$73.2M 4.62%
+723,060
New +$73.8M
FTV icon
3
Fortive
FTV
$17.9B
$66.4M 4.19%
+1,250,549
New +$64.1M
DHI icon
4
D.R. Horton
DHI
$40.2B
$50.7M 3.2%
1,202,448
+403,256
+50% +$17.5M
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.38B
$39.9M 2.52%
356,743
+312,847
+713% +$37M
AAPL icon
6
CALL
Apple
AAPL
$4.43T
$39.2M 2.48%
3,221,600
-464,800
-13% -$24.2M
CLF icon
7
Cleveland-Cliffs
CLF
$6.61B
$35.3M 2.23%
2,790,031
+2,735,521
+5,018% +$28.1M
CVS icon
8
CVS Health
CVS
$134B
$26.4M 1.67%
335,299
+125,377
+60% +$8.96M
DAL icon
9
Delta Air Lines
DAL
$57.9B
$25.4M 1.6%
439,473
+195,727
+80% +$10.8M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.9M 1.51%
7,007,300
-2,200,900
-24% -$189M
AFL icon
11
Aflac
AFL
$65B
$22.8M 1.44%
+483,332
New +$22.1M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 1.42%
128,832
-7,352
-5% -$1.31M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$21M 1.32%
1,133,132
+707,484
+166% +$14.1M
RH icon
14
RH
RH
$3.16B
$20.4M 1.29%
155,578
+5,526
+4% +$775K
PRKS icon
15
United Parks & Resorts
PRKS
$2.1B
$18.7M 1.18%
596,158
-1,896,140
-76% -$49.4M
FTV icon
16
PUT
Fortive
FTV
$17.9B
$18.6M 1.17%
+1,725,312
New +$88.5M
AGN
17
CALL
DELISTED
Allergan plc
AGN
$18.4M 1.16%
319,318
+26,726
+9% +$4.91M
LOW icon
18
Lowe's Companies
LOW
$117B
$18.4M 1.16%
159,920
+80,688
+102% +$8.41M
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
$16.3M 1.03%
+246,893
New +$19.5M
NXPI icon
20
PUT
NXP Semiconductors
NXPI
$59.6B
$16.2M 1.02%
2,433,500
-6,086,900
-71% -$584M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.93B
$16M 1.01%
312,405
+123,918
+66% +$6.28M
NXPI icon
22
NXP Semiconductors
NXPI
$59.6B
$14.1M 0.89%
165,020
-668,842
-80% -$64.1M
AABA
23
CALL
DELISTED
Altaba Inc
AABA
$14M 0.88%
1,290,000
-489,100
-27% -$34.5M
AR icon
24
Antero Resources
AR
$11B
$13.3M 0.84%
750,055
+724,652
+2,853% +$14M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.2M 0.84%
+344,430
New +$12.4M
1
2 3 4 5

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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 $1.49B 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 Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

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.