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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
TECK icon
426
Teck Resources
TECK
$31.8B
$1.01M 0.03%
+38,900
New +$1M
OGE icon
427
OGE Energy
OGE
$9.79B
$1.01M 0.03%
+29,750
New +$1.06M
GDX icon
428
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$1.01M 0.03%
4,106,800
+2,223,400
+118% +$51.4M
CYS
429
DELISTED
CYS Investments Inc.
CYS
$994K 0.03%
+134,108
New +$1.08M
XOMA
430
DELISTED
Xoma
XOMA
$993K 0.03%
+7,376
New +$743K
THOR
431
DELISTED
THORATEC CORPORATION
THOR
$988K 0.03%
+27,006
New +$1.06M
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
$981K 0.03%
+30,451
New +$1.02M
ASH icon
433
CALL
Ashland
ASH
$3.31B
$977K 0.03%
164,338
-325,609
-66% -$14.6M
KSS icon
434
Kohl's
KSS
$2.28B
$977K 0.03%
+17,221
New +$944K
CLF icon
435
PUT
Cleveland-Cliffs
CLF
$7.02B
$974K 0.03%
110,000
– –
GDXJ icon
436
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$974K 0.03%
+275,000
New +$9.47M
SRE icon
437
Sempra
SRE
$56.6B
$972K 0.03%
+21,648
New +$961K
INGR icon
438
Ingredion
INGR
$6.6B
$968K 0.03%
+14,145
New +$957K
LPX icon
439
CALL
Louisiana-Pacific
LPX
$5.37B
$967K 0.03%
276,200
-1,100
-0.4% -$18.7K
NG icon
440
NovaGold Resources
NG
$2.78B
$967K 0.03%
380,633
-56,072
-13% -$127K
TJX icon
441
TJX Companies
TJX
$174B
$958K 0.03%
+30,076
New +$911K
FCN icon
442
FTI Consulting
FCN
$4.34B
$947K 0.03%
+23,027
New +$959K
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$945K 0.03%
48,134
-25,597
-35% -$455K
SE
444
DELISTED
Spectra Energy Corp Wi
SE
$941K 0.03%
+26,422
New +$909K
LECO icon
445
Lincoln Electric
LECO
$15.1B
$936K 0.03%
+13,125
New +$922K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$936K 0.03%
+28,000
New +$891K
QEP
447
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$936K 0.03%
+425,400
New +$13.3M
LKQ icon
448
LKQ Corp
LKQ
$6.2B
$935K 0.03%
+28,429
New +$928K
PBI icon
449
Pitney Bowes
PBI
$2.52B
$933K 0.03%
+40,026
New +$861K
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
$933K 0.03%
15,700
+3,700
+31% +$204K
16 17
18
19 20

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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.