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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
LINE
651
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$316K 0.01%
813,800
+168,900
+26% +$4.9M
CVS icon
652
CALL
CVS Health
CVS
$133B
$315K 0.01%
+39,100
New +$2.51M
RTX icon
653
CALL
RTX Corp
RTX
$294B
$315K 0.01%
+54,821
New +$3.74M
AFSI
654
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$313K 0.01%
620,000
+36,200
+6% +$685K
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$313K 0.01%
+1,069
New +$301K
CDE icon
656
Coeur Mining
CDE
$16.7B
$312K 0.01%
28,782
+956
+3% +$10.8K
HD icon
657
CALL
Home Depot
HD
$339B
$309K 0.01%
+40,200
New +$3.13M
NLY icon
658
PUT
Annaly Capital Management
NLY
$17.2B
$305K 0.01%
+25,000
New +$1.09M
RIG icon
659
PUT
Transocean
RIG
$5.78B
$299K 0.01%
129,100
-143,900
-53% -$7.04M
AEO icon
660
American Eagle Outfitters
AEO
$2.99B
$298K 0.01%
+20,665
New +$307K
BKS
661
PUT
DELISTED
Barnes & Noble
BKS
$298K 0.01%
698,603
-188,003
-21% -$1.81M
SMTC icon
662
Semtech
SMTC
$12B
$295K 0.01%
11,685
-9,712
-45% -$287K
BNY
663
CALL
Bank of New York Mellon
BNY
$106B
$292K 0.01%
+148,900
New +$4.85M
TXN icon
664
CALL
Texas Instruments
TXN
$246B
$289K 0.01%
+61,400
New +$2.57M
CMC icon
665
Commercial Metals
CMC
$8.03B
$288K 0.01%
+14,176
New +$264K
TIVO
666
DELISTED
TIVO INC
TIVO
$288K 0.01%
21,953
-19,528
-47% -$253K
EOX
667
DELISTED
EMERALD OIL INC (MT)
EOX
$286K 0.01%
1,865
-10,931
-85% -$1.69M
TAL
668
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$284K 0.01%
+199,600
New +$10.3M
MLNX
669
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$281K 0.01%
53,900
-56,100
-51% -$2.14M
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$277K 0.01%
15,422
-110,839
-88% -$1.79M
CTRA
671
CALL
DELISTED
Coterra Energy
CTRA
$275K 0.01%
+155,400
New +$5.55M
XME icon
672
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$275K 0.01%
954,900
-150,000
-14% -$5.88M
TCOM icon
673
CALL
Trip.com Group
TCOM
$29.5B
$272K 0.01%
+1,441,600
New +$37.6M
HRB icon
674
CALL
H&R Block
HRB
$5.73B
$271K 0.01%
1,202,800
-3,300
-0.3% -$93.7K
PRFT
675
DELISTED
Perficient Inc
PRFT
$269K 0.01%
+11,500
New +$235K
25 26
27
28 29

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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.