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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
TCP
451
CALL
DELISTED
TC Pipelines LP
TCP
$932K 0.03%
+130,400
New +$6.26M
NFX
452
PUT
DELISTED
Newfield Exploration
NFX
$932K 0.03%
93,000
-20,900
-18% -$586K
USB icon
453
US Bancorp
USB
$100B
$928K 0.03%
+22,980
New +$881K
DKS icon
454
CALL
Dick's Sporting Goods
DKS
$18B
$927K 0.03%
180,000
-10,000
-5% -$546K
NOV icon
455
CALL
NOV
NOV
$7.13B
$925K 0.03%
381,829
+10,092
+3% +$734K
RSG icon
456
Republic Services
RSG
$63.9B
$924K 0.03%
+27,839
New +$943K
FNFG
457
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$923K 0.03%
+86,935
New +$942K
QVCGA
458
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$919K 0.03%
+3,044
New +$3.39M
XOM icon
459
CALL
ExxonMobil
XOM
$638B
$918K 0.03%
+201,100
New +$18.6M
P
460
CALL
DELISTED
Pandora Media Inc
P
$911K 0.03%
+613,300
New +$16.8M
CRM icon
461
CALL
Salesforce
CRM
$156B
$906K 0.03%
86,500
– –
CQP icon
462
CALL
Cheniere Energy
CQP
$31.9B
$901K 0.03%
+500,500
New +$14.5M
IFF icon
463
International Flavors & Fragrances
IFF
$20.7B
$898K 0.03%
10,450
-6,918
-40% -$587K
EQC
464
CALL
DELISTED
Equity Commonwealth
EQC
$895K 0.03%
+858,300
New +$20.4M
ACHN
465
DELISTED
Achillion Pharmaceuticals
ACHN
$887K 0.03%
267,306
-180,427
-40% -$524K
SID icon
466
Companhia Siderúrgica Nacional
SID
$1.24B
$885K 0.03%
+142,681
New +$779K
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$883K 0.03%
+75,006
New +$838K
KKD
468
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$883K 0.03%
+45,788
New +$1.03M
NTAP icon
469
NetApp
NTAP
$37.4B
$880K 0.03%
21,401
-782,192
-97% -$31.8M
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$878K 0.03%
+13,732
New +$915K
ARCB icon
471
ArcBest
ARCB
$3.23B
$874K 0.03%
+25,950
New +$773K
RGC
472
DELISTED
Regal Entertainment Group
RGC
$873K 0.03%
+44,862
New +$860K
UHS icon
473
Universal Health Services
UHS
$10.2B
$872K 0.03%
+10,733
New +$858K
YOKU
474
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$870K 0.03%
28,700
-93,800
-77% -$2.69M
AOL
475
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$869K 0.03%
62,900
+8,100
+15% +$331K
17 18
19
20 21

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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.