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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
+8.91%
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
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$1.55B
Cap. Flow %
-48.27%
Top 10 Hldgs %
26.44%
Holding
1,506
New
793
Increased
167
Reduced
217
Closed
301

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$49.1M
2
CVA
Covanta Holding Corporation
CVA
+$34.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$33.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$77.6M
3
KO icon
Coca-Cola
KO
+$70.3M
4
OKE icon
Oneok
OKE
+$57.2M
5
YHOO
Yahoo Inc
YHOO
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 8.31%
3 Financials 8.27%
4 Energy 7.94%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
$2.04M 0.06%
33,991
+18,673
+122% +$940K
TWC
252
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.01M 0.06%
+498,300
New +$61.9M
GRPN icon
253
CALL
Groupon
GRPN
$1.05B
$2.01M 0.06%
56,980
+14,005
+33% +$2.89M
MM
254
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.01M 0.06%
+276,635
New +$1.87M
CAR icon
255
CALL
Avis
CAR
$4.91B
$1.99M 0.06%
+190,000
New +$6.36M
ANR
256
DELISTED
Alpha Natural Resources Inc
ANR
$1.98M 0.06%
277,353
+148,518
+115% +$1M
NVS icon
257
CALL
Novartis
NVS
$292B
$1.98M 0.06%
+390,935
New +$27.2M
AIG icon
258
American International
AIG
$41.8B
$1.98M 0.06%
+38,708
New +$1.93M
MDT icon
259
Medtronic
MDT
$111B
$1.98M 0.06%
+34,407
New +$1.95M
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.98M 0.06%
+36,631
New +$1.96M
MDLZ icon
261
Mondelez International
MDLZ
$78.8B
$1.97M 0.06%
+55,835
New +$1.86M
HSH
262
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.96M 0.06%
58,637
-1,983
-3% -$64.3K
PFE icon
263
Pfizer
PFE
$143B
$1.96M 0.06%
+67,432
New +$1.96M
TNL icon
264
Travel + Leisure Co
TNL
$4.72B
$1.95M 0.06%
+58,536
New +$1.79M
PGR icon
265
Progressive
PGR
$122B
$1.94M 0.06%
+71,115
New +$1.92M
NBG
266
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.9M 0.06%
4,126,900
+13,600
+0.3% +$76.1K
PHH
267
PUT
DELISTED
PHH Corporation
PHH
$1.89M 0.06%
+400,000
New +$9.61M
ITB icon
268
iShares US Home Construction ETF
ITB
$2.25B
$1.89M 0.06%
+76,000
New +$1.72M
NWSA icon
269
News Corp Class A
NWSA
$15.1B
$1.89M 0.06%
+104,660
New +$1.81M
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.88M 0.06%
+43,800
New +$1.85M
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.88M 0.06%
+6,839
New +$1.87M
CNP icon
272
PUT
CenterPoint Energy
CNP
$27.6B
$1.87M 0.06%
+2,275,200
New +$54.6M
MCHP icon
273
Microchip Technology
MCHP
$40.8B
$1.87M 0.06%
+83,614
New +$1.75M
SIRI icon
274
SiriusXM
SIRI
$10.2B
$1.87M 0.06%
+53,505
New +$2M
MON
275
CALL
DELISTED
Monsanto Co
MON
$1.86M 0.06%
273,900
-526,100
-66% -$57.5M
9 10
11
12 13

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HAP Trading's Q4 2013 Portfolio in Review

As of Q4 2013, HAP Trading held 1,506 positions worth $3.22B, up 2.7% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HAP Trading withdrew a net $1.55B in Q4 2013, closing 301 positions and reducing 217 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in Oil States International worth $47.5M.

  • HAP Trading's largest Q4 2013 buy was Oil States International: 818,053 shares worth $47.5M.
  • HAP Trading added most to Covanta Holding Corporation in Q4 2013, an estimated $34.4M increase.
  • HAP Trading's biggest Q4 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $124M.
  • HAP Trading fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $77.6M.
  • HAP Trading's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2013.
  • HAP Trading opened 793 new positions and closed 301 in Q4 2013.
  • HAP Trading's portfolio value rose 2.7% quarter-over-quarter to $3.22B.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.