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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
AXS icon
476
AXIS Capital
AXS
$7.57B
$864K 0.03%
+18,159
New +$857K
CTSH icon
477
CALL
Cognizant
CTSH
$25.3B
$860K 0.03%
110,200
-6,200
-5% -$282K
MW
478
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$853K 0.03%
+182,900
New +$8.53M
VALE icon
479
Vale
VALE
$63.1B
$852K 0.03%
+55,900
New +$869K
B
480
Barrick Mining
B
$64B
$848K 0.03%
48,101
-93,762
-66% -$1.65M
BWA icon
481
BorgWarner
BWA
$12.9B
$845K 0.03%
17,179
-11,480
-40% -$532K
FE icon
482
FirstEnergy
FE
$27.9B
$840K 0.03%
+25,477
New +$898K
FDO
483
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$839K 0.03%
304,300
-753,700
-71% -$51.6M
DLTR icon
484
Dollar Tree
DLTR
$25.1B
$836K 0.03%
+14,812
New +$853K
ALGN icon
485
Align Technology
ALGN
$12.4B
$829K 0.03%
+14,508
New +$781K
SXT icon
486
Sensient Technologies
SXT
$5.41B
$825K 0.03%
+16,994
New +$846K
HDS
487
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$795K 0.02%
+300,000
New +$6.49M
EHC icon
488
Encompass Health
EHC
$11B
$790K 0.02%
+29,802
New +$829K
BHC icon
489
CALL
Bausch Health
BHC
$2.41B
$786K 0.02%
+55,700
New +$6.1M
MDLZ icon
490
CALL
Mondelez International
MDLZ
$79.2B
$786K 0.02%
75,000
-110,000
-59% -$3.66M
LAMR icon
491
CALL
Lamar Advertising Co
LAMR
$16.1B
$785K 0.02%
406,400
+211,900
+109% +$10.4M
URBN icon
492
Urban Outfitters
URBN
$6.75B
$781K 0.02%
21,053
-18,378
-47% -$688K
VXX
493
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$779K 0.02%
+56,250
New +$44.9M
NEOG icon
494
Neogen
NEOG
$2.58B
$777K 0.02%
+45,360
New +$789K
KR icon
495
Kroger
KR
$35.4B
$775K 0.02%
39,188
-19,432
-33% -$402K
SUNE
496
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$774K 0.02%
+240,000
New +$2.71M
TNGO
497
DELISTED
Tangoe, Inc.
TNGO
$773K 0.02%
+42,900
New +$815K
HIMX
498
CALL
Himax Technologies
HIMX
$2.47B
$769K 0.02%
+399,300
New +$4.23M
AZN icon
499
AstraZeneca
AZN
$241B
$766K 0.02%
+12,900
New +$701K
XEL icon
500
Xcel Energy
XEL
$48.6B
$759K 0.02%
+27,154
New +$767K
18 19
20
21 22

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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.