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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
CNP icon
276
CALL
CenterPoint Energy
CNP
$27.6B
$1.84M 0.06%
+1,316,400
New +$31.6M
K
277
DELISTED
Kellanova
K
$1.84M 0.06%
32,096
+1,978
+7% +$114K
BA icon
278
CALL
Boeing
BA
$185B
$1.82M 0.06%
108,200
-340,500
-76% -$44.3M
GD icon
279
CALL
General Dynamics
GD
$103B
$1.82M 0.06%
+161,900
New +$14.5M
LH icon
280
Labcorp
LH
$24.9B
$1.82M 0.06%
+23,232
New +$1.98M
LUMN icon
281
PUT
Lumen
LUMN
$6.65B
$1.81M 0.06%
154,000
-700
-0.5% -$22.4K
MTG icon
282
MGIC Investment
MTG
$6.27B
$1.8M 0.06%
213,300
+99,662
+88% +$795K
VOD icon
283
CALL
Vodafone
VOD
$35.9B
$1.78M 0.06%
446,355
-515,025
-54% -$19.4M
SLV icon
284
CALL
iShares Silver Trust
SLV
$28B
$1.78M 0.06%
3,137,500
-500,000
-14% -$10M
ETFC
285
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.06%
382,100
– –
KBH icon
286
KB Home
KBH
$3.45B
$1.76M 0.05%
96,552
+73,359
+316% +$1.26M
LO
287
DELISTED
LORILLARD INC COM STK
LO
$1.76M 0.05%
+34,829
New +$1.74M
GGP
288
DELISTED
GGP Inc.
GGP
$1.76M 0.05%
87,546
+40,416
+86% +$832K
CBOE icon
289
Cboe Global Markets
CBOE
$31.2B
$1.75M 0.05%
33,591
+2,124
+7% +$107K
EXC icon
290
Exelon
EXC
$47B
$1.74M 0.05%
+89,021
New +$1.79M
HUN icon
291
CALL
Huntsman Corp
HUN
$1.76B
$1.71M 0.05%
+450,400
New +$10.3M
EXP icon
292
Eagle Materials
EXP
$6.59B
$1.71M 0.05%
+22,029
New +$1.66M
CVA
293
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.7M 0.05%
+2,094,800
New +$38.8M
PVA
294
DELISTED
PENN VIRGINIA CORP
PVA
$1.7M 0.05%
+179,763
New +$1.63M
CIM
295
Chimera Investment
CIM
$1.06B
$1.69M 0.05%
36,392
+8,429
+30% +$384K
BCR
296
DELISTED
CR Bard Inc.
BCR
$1.69M 0.05%
+12,635
New +$1.67M
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.68M 0.05%
+32,200
New +$1.58M
KBR icon
298
KBR
KBR
$4.68B
$1.67M 0.05%
+52,363
New +$1.74M
CMG icon
299
CALL
Chipotle Mexican Grill
CMG
$47.5B
$1.66M 0.05%
+6,275,000
New +$63.8M
IBB icon
300
CALL
iShares Biotechnology ETF
IBB
$9.18B
$1.65M 0.05%
570,000
+210,000
+58% +$14.9M
10 11
12
13 14

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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.