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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
+737.25%
AUM
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$197M
Cap. Flow %
-6.12%
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 Miscellaneous 35.08%
2 Consumer Staples 8.81%
3 Financials 8.61%
4 Technology 8.4%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.04%
+39,070
New +$1.39M
CBT icon
352
Cabot Corp
CBT
$4B
$1.38M 0.04%
+26,800
New +$1.27M
MLNX
353
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.38M 0.04%
+34,406
New +$1.31M
V icon
354
CALL
Visa
V
$691B
$1.36M 0.04%
+1,226,800
New +$61.9M
SFLY
355
DELISTED
Shutterfly, Inc.
SFLY
$1.35M 0.04%
+26,420
New +$1.33M
ES icon
356
Eversource Energy
ES
$25.5B
$1.34M 0.04%
+31,568
New +$1.33M
KSU
357
DELISTED
Kansas City Southern
KSU
$1.34M 0.04%
+10,809
New +$1.29M
ALV icon
358
Autoliv
ALV
$8.57B
$1.34M 0.04%
+20,197
New +$1.32M
TEVA icon
359
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$1.33M 0.04%
660,000
+250,000
+61% +$9.84M
GWR
360
DELISTED
Genesee & Wyoming Inc.
GWR
$1.33M 0.04%
+13,844
New +$1.33M
DOC icon
361
Healthpeak Properties
DOC
$14B
$1.3M 0.04%
+39,306
New +$1.4M
KATE
362
CALL
DELISTED
Kate Spade & Company
KATE
$1.3M 0.04%
+400,000
New +$11.8M
TTSH
363
DELISTED
Tile Shop Holdings
TTSH
$1.3M 0.04%
+71,771
New +$1.48M
SNDK
364
DELISTED
SANDISK CORP
SNDK
$1.28M 0.04%
+18,200
New +$1.23M
GMLP
365
DELISTED
Golar LNG Partners LP
GMLP
$1.27M 0.04%
35,074
+2,274
+7% +$70.3K
NAV
366
DELISTED
Navistar International
NAV
$1.27M 0.04%
+33,262
New +$1.27M
DXJ icon
367
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.27M 0.04%
491,400
-423,600
-46% -$20.6M
WMB icon
368
CALL
Williams Companies
WMB
$88.1B
$1.26M 0.04%
7,901,600
+107,200
+1% +$3.86M
LHX icon
369
L3Harris
LHX
$46B
$1.26M 0.04%
18,000
+6,735
+60% +$427K
CRS icon
370
Carpenter Technology
CRS
$20.2B
$1.25M 0.04%
+20,158
New +$1.22M
ARG
371
DELISTED
Airgas Inc
ARG
$1.25M 0.04%
+11,209
New +$1.22M
FIO
372
DELISTED
FUSION-IO INC COM
FIO
$1.24M 0.04%
139,250
+97,142
+231% +$1.05M
NWPX icon
373
NWPX Infrastructure Inc
NWPX
$977M
$1.23M 0.04%
32,584
+21,314
+189% +$777K
RAI
374
DELISTED
Reynolds American Inc
RAI
$1.22M 0.04%
+48,948
New +$1.23M
LGND icon
375
Ligand Pharmaceuticals
LGND
$5.65B
$1.22M 0.04%
+37,241
New +$1.21M
13 14
15
16 17

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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 $197M 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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples 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.