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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
DB icon
326
Deutsche Bank
DB
$70.8B
$1.51M 0.05%
36,739
-13,381
-27% -$539K
DISH
327
CALL
DELISTED
DISH Network Corp.
DISH
$1.51M 0.05%
+333,500
New +$17.1M
CERN
328
DELISTED
Cerner Corp
CERN
$1.51M 0.05%
+27,068
New +$1.52M
R icon
329
CALL
Ryder
R
$10.3B
$1.51M 0.05%
+450,000
New +$29.8M
ICON
330
DELISTED
Iconix Brand Group, Inc.
ICON
$1.51M 0.05%
+3,792
New +$1.4M
EXPR
331
DELISTED
Express, Inc.
EXPR
$1.5M 0.05%
+4,028
New +$1.77M
NNN icon
332
NNN REIT
NNN
$8.98B
$1.5M 0.05%
+49,365
New +$1.6M
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.49M 0.05%
+44,850
New +$1.45M
VPHM
334
DELISTED
VIROPHARMA INC
VPHM
$1.48M 0.05%
29,760
+861
+3% +$38.5K
ET icon
335
Energy Transfer Partners
ET
$70.6B
$1.47M 0.05%
+72,112
New +$1.3M
RH icon
336
RH
RH
$3.58B
$1.47M 0.05%
+21,878
New +$1.5M
MCRS
337
DELISTED
MICROS SYSTEMS INC
MCRS
$1.46M 0.05%
+25,514
New +$1.36M
ETN icon
338
PUT
Eaton
ETN
$171B
$1.46M 0.05%
+197,700
New +$14.1M
NGLS
339
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.45M 0.05%
+27,795
New +$1.42M
V icon
340
PUT
Visa
V
$687B
$1.45M 0.04%
+1,236,000
New +$62.3M
DTE icon
341
DTE Energy
DTE
$29.4B
$1.44M 0.04%
+25,549
New +$1.46M
MGM icon
342
MGM Resorts International
MGM
$11.6B
$1.44M 0.04%
+61,400
New +$1.25M
ADT
343
PUT
DELISTED
ADT Corp
ADT
$1.44M 0.04%
670,300
+489,400
+271% +$20.1M
TSLA icon
344
PUT
Tesla
TSLA
$1.28T
$1.42M 0.04%
25,860,000
+1,822,500
+8% +$18.6M
VFC icon
345
CALL
VF Corp
VFC
$6.04B
$1.42M 0.04%
+573,480
New +$29.9M
LIFE
346
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.41M 0.04%
1,481,300
-8,700
-0.6% -$656K
PRAA icon
347
PRA Group
PRAA
$663M
$1.39M 0.04%
+26,287
New +$1.49M
SNPS icon
348
Synopsys
SNPS
$76.7B
$1.39M 0.04%
+34,204
New +$1.28M
BMY icon
349
Bristol-Myers Squibb
BMY
$131B
$1.38M 0.04%
+26,039
New +$1.33M
CVS icon
350
CVS Health
CVS
$133B
$1.38M 0.04%
19,264
-16,948
-47% -$1.09M
12 13
14
15 16

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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.