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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
WHR icon
601
CALL
Whirlpool
WHR
$2.89B
$434K 0.01%
+26,900
New +$3.94M
HOV icon
602
Hovnanian Enterprises
HOV
$799M
$432K 0.01%
+2,612
New +$341K
CNK icon
603
Cinemark Holdings
CNK
$4.41B
$428K 0.01%
+12,853
New +$421K
ANH
604
DELISTED
Anworth Mortgage Asset Corporation
ANH
$424K 0.01%
+100,600
New +$452K
CMI icon
605
CALL
Cummins
CMI
$87.8B
$420K 0.01%
27,200
-4,100
-13% -$544K
FLO icon
606
Flowers Foods
FLO
$1.55B
$415K 0.01%
+19,347
New +$437K
GAP
607
The Gap Inc
GAP
$7.42B
$411K 0.01%
10,518
-201,454
-95% -$7.89M
BCS icon
608
PUT
Barclays
BCS
$94.5B
$407K 0.01%
286,373
– –
GM icon
609
PUT
General Motors
GM
$77.5B
$406K 0.01%
159,700
+85,600
+116% +$3.23M
HIMX
610
PUT
Himax Technologies
HIMX
$2.47B
$406K 0.01%
+64,000
New +$678K
JAH
611
CALL
DELISTED
JARDEN CORPORATION
JAH
$405K 0.01%
+95,700
New +$3.47M
RDUS
612
DELISTED
Radius Recycling
RDUS
$400K 0.01%
+12,230
New +$365K
BYD icon
613
Boyd Gaming
BYD
$6.27B
$395K 0.01%
+35,115
New +$415K
CMS icon
614
CMS Energy
CMS
$22.5B
$395K 0.01%
+14,753
New +$397K
FSLR icon
615
PUT
First Solar
FSLR
$26.2B
$394K 0.01%
347,300
+35,100
+11% +$1.92M
FRAN
616
DELISTED
Francesca's Holdings Corporation
FRAN
$392K 0.01%
1,775
-1,558
-47% -$340K
CVA
617
CALL
DELISTED
Covanta Holding Corporation
CVA
$386K 0.01%
+2,183,400
New +$40.4M
PENN icon
618
PENN Entertainment
PENN
$2.68B
$385K 0.01%
+26,858
New +$369K
BNCL
619
DELISTED
Beneficial Bancorp, Inc.
BNCL
$377K 0.01%
+37,950
New +$353K
PG icon
620
PUT
Procter & Gamble
PG
$345B
$373K 0.01%
543,700
-38,000
-7% -$3.1M
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
$371K 0.01%
+28,176
New +$387K
GDP
622
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$366K 0.01%
1,893,500
+619,000
+49% +$13.3M
ANGI icon
623
Angi Inc
ANGI
$251M
$365K 0.01%
+2,412
New +$345K
UCD
624
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$364K 0.01%
3,700
– –
EPAM icon
625
EPAM Systems
EPAM
$5.85B
$363K 0.01%
+10,400
New +$372K
23 24
25
26 27

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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.