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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
EIX icon
376
Edison International
EIX
$27.7B
$1.22M 0.04%
+26,345
New +$1.24M
NDAQ icon
377
Nasdaq
NDAQ
$52.4B
$1.22M 0.04%
+91,701
New +$1.12M
ED icon
378
Consolidated Edison
ED
$39.9B
$1.22M 0.04%
+21,989
New +$1.24M
CELG
379
CALL
DELISTED
Celgene Corp
CELG
$1.22M 0.04%
44,600
+400
+0.9% +$31.7K
VZ icon
380
Verizon
VZ
$195B
$1.21M 0.04%
+24,713
New +$1.22M
VRA icon
381
Vera Bradley
VRA
$99.5M
$1.21M 0.04%
50,435
-63,615
-56% -$1.46M
HSIC icon
382
Henry Schein
HSIC
$10.2B
$1.21M 0.04%
+26,959
New +$1.18M
AEP icon
383
American Electric Power
AEP
$69.8B
$1.2M 0.04%
+25,754
New +$1.19M
DAL icon
384
CALL
Delta Air Lines
DAL
$61.2B
$1.2M 0.04%
253,500
-7,433,500
-97% -$200M
PFG icon
385
Principal Financial Group
PFG
$24.6B
$1.16M 0.04%
+23,558
New +$1.12M
WTRG icon
386
Essential Utilities
WTRG
$11.2B
$1.16M 0.04%
+49,263
New +$1.2M
MTL
387
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.14M 0.04%
223,117
-49,309
-18% -$271K
DDD icon
388
CALL
3D Systems Corp
DDD
$619M
$1.14M 0.04%
23,000
-1,100
-5% -$77.1K
OII icon
389
Oceaneering
OII
$5.01B
$1.14M 0.04%
+14,464
New +$1.17M
AUXL
390
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.14M 0.04%
+54,866
New +$1.03M
MTL
391
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.14M 0.04%
231,700
-362,500
-61% -$1.99M
LDOS icon
392
Leidos
LDOS
$16.2B
$1.13M 0.04%
+24,400
New +$1.13M
CRZO
393
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.13M 0.04%
+25,260
New +$1.07M
HCA icon
394
HCA Healthcare
HCA
$86.4B
$1.12M 0.03%
+23,543
New +$1.09M
KIM icon
395
Kimco Realty
KIM
$17.1B
$1.12M 0.03%
56,842
+23,447
+70% +$485K
RGEN icon
396
Repligen
RGEN
$8.31B
$1.12M 0.03%
82,255
-148,048
-64% -$1.77M
ITT icon
397
ITT
ITT
$18.2B
$1.12M 0.03%
+25,699
New +$1.02M
FMC icon
398
FMC
FMC
$1.3B
$1.11M 0.03%
+17,016
New +$1.08M
REG icon
399
Regency Centers
REG
$14.6B
$1.11M 0.03%
+24,039
New +$1.17M
SHOO icon
400
Steven Madden
SHOO
$3.55B
$1.11M 0.03%
45,642
-194,105
-81% -$4.72M
14 15
16
17 18

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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.