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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
+737.25%
AUM
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$197M
Cap. Flow %
-6.12%
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 Miscellaneous 35.08%
2 Consumer Staples 8.81%
3 Financials 8.61%
4 Technology 8.4%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
701
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
$227K 0.01%
598,200
-695,500
-54% -$67.8M
DAN icon
702
Dana Inc
DAN
$3.21B
$226K 0.01%
+11,537
New +$234K
WPM icon
703
CALL
Wheaton Precious Metals
WPM
$68.6B
$225K 0.01%
1,000,200
-1,000
-0.1% -$21.7K
TAL icon
704
TAL Education Group
TAL
$6.55B
$224K 0.01%
+61,200
New +$188K
NGD
705
DELISTED
New Gold Inc
NGD
$222K 0.01%
42,400
-214,599
-84% -$1.17M
CLD
706
DELISTED
Cloud Peak Energy Inc
CLD
$217K 0.01%
+12,039
New +$196K
FDX icon
707
CALL
FedEx
FDX
$71.9B
$216K 0.01%
+7,700
New +$1.02M
SWC
708
DELISTED
Stillwater Mining Co
SWC
$216K 0.01%
+17,476
New +$197K
LULU icon
709
CALL
lululemon athletica
LULU
$10.9B
$212K 0.01%
+230,200
New +$15.8M
MNKD icon
710
MannKind Corp
MNKD
$1.14B
$209K 0.01%
+8,030
New +$204K
CHK
711
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$209K 0.01%
1,058
-5
-0.5% -$25.4K
TLT icon
712
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$207K 0.01%
91,000
-340,000
-79% -$35.6M
WEN icon
713
Wendy's
WEN
$1.29B
$207K 0.01%
+23,691
New +$203K
RF icon
714
Regions Financial
RF
$24.3B
$205K 0.01%
+20,686
New +$199K
XOP icon
715
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$204K 0.01%
+35,000
New +$9.57M
EFA icon
716
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$202K 0.01%
62,500
-522,500
-89% -$34.1M
TE
717
DELISTED
TECO ENERGY INC
TE
$202K 0.01%
+11,740
New +$201K
DISH
718
PUT
DELISTED
DISH Network Corp.
DISH
$199K 0.01%
+107,900
New +$5.53M
SHW icon
719
PUT
Sherwin-Williams
SHW
$77.9B
$192K 0.01%
+307,200
New +$18.8M
SEP
720
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$190K 0.01%
+110,000
New +$4.82M
CLH icon
721
CALL
Clean Harbors
CLH
$16.7B
$189K 0.01%
+40,000
New +$2.31M
HALO icon
722
CALL
Halozyme
HALO
$12.8B
$189K 0.01%
+100,000
New +$1.29M
OI icon
723
CALL
O-I Glass
OI
$933M
$189K 0.01%
+113,000
New +$3.64M
POST icon
724
CALL
Post Holdings
POST
$3.47B
$189K 0.01%
+33,922
New +$999K
CTB
725
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$188K 0.01%
115,300
-437,900
-79% -$10.8M
27 28
29
30 31

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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 $197M 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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples 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.