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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
MMS icon
501
Maximus
MMS
$3.33B
$755K 0.02%
+17,171
New +$791K
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
$755K 0.02%
+11,593
New +$709K
AAL icon
503
American Airlines Group
AAL
$11B
$751K 0.02%
+29,745
New +$766K
EWG icon
504
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$747K 0.02%
415,000
+136,000
+49% +$4.02M
STI
505
DELISTED
SunTrust Banks, Inc.
STI
$741K 0.02%
+20,117
New +$701K
WHR icon
506
PUT
Whirlpool
WHR
$2.89B
$736K 0.02%
+86,300
New +$12.7M
MUR icon
507
Murphy Oil
MUR
$5.5B
$734K 0.02%
+11,308
New +$709K
RDC
508
DELISTED
Rowan Companies Plc
RDC
$734K 0.02%
+20,770
New +$742K
HRI icon
509
Herc Holdings
HRI
$5.71B
$732K 0.02%
8,529
-6,521
-43% -$466K
EEM icon
510
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$728K 0.02%
1,240,000
-3,455,700
-74% -$145M
MRVL icon
511
Marvell Technology
MRVL
$196B
$725K 0.02%
50,420
-230,836
-82% -$2.97M
LVS icon
512
CALL
Las Vegas Sands
LVS
$29.8B
$724K 0.02%
+49,200
New +$3.54M
MPO
513
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$724K 0.02%
+10,933
New +$634K
FL
514
CALL
DELISTED
Foot Locker
FL
$719K 0.02%
+190,600
New +$6.98M
CDNS icon
515
Cadence Design Systems
CDNS
$93.8B
$704K 0.02%
50,200
+18,165
+57% +$244K
AMWD
516
DELISTED
American Woodmark
AMWD
$700K 0.02%
+17,700
New +$614K
CMPR icon
517
Cimpress
CMPR
$2.49B
$699K 0.02%
12,300
-900
-7% -$50K
TTE icon
518
TotalEnergies
TTE
$189B
$686K 0.02%
+11,189
New +$666K
BBD icon
519
Banco Bradesco
BBD
$37.9B
$683K 0.02%
139,032
+56,123
+68% +$298K
SLB icon
520
CALL
SLB Ltd
SLB
$75.4B
$677K 0.02%
106,900
-15,400
-13% -$1.39M
CGNX icon
521
Cognex
CGNX
$11.9B
$676K 0.02%
35,392
+15,392
+77% +$250K
AEM icon
522
Agnico Eagle Mines
AEM
$76.3B
$673K 0.02%
25,500
-52,597
-67% -$1.41M
NLY icon
523
Annaly Capital Management
NLY
$17.1B
$673K 0.02%
16,885
+10,480
+164% +$455K
CL icon
524
CALL
Colgate-Palmolive
CL
$73.8B
$671K 0.02%
+101,800
New +$6.52M
MNST icon
525
CALL
Monster Beverage
MNST
$92.1B
$670K 0.02%
+4,098,600
New +$40.3M
19 20
21
22 23

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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.