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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
NFG icon
801
CALL
National Fuel Gas
NFG
$7.52B
$101K ﹤0.01%
+20,600
New +$1.43M
EZCH
802
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$100K ﹤0.01%
+29,800
New +$736K
BX icon
803
PUT
Blackstone
BX
$109B
$99K ﹤0.01%
+164,670
New +$4.49M
COF icon
804
CALL
Capital One
COF
$136B
$99K ﹤0.01%
+14,600
New +$1.04M
APC
805
CALL
DELISTED
Anadarko Petroleum
APC
$98K ﹤0.01%
+190,500
New +$17.1M
S
806
PUT
DELISTED
Sprint Corporation
S
$96K ﹤0.01%
+193,154
New +$1.46M
BIO icon
807
CALL
Bio-Rad Laboratories Class A
BIO
$9.31B
$95K ﹤0.01%
+10,000
New +$1.22M
SPLS
808
CALL
DELISTED
Staples Inc
SPLS
$95K ﹤0.01%
+100,000
New +$1.56M
IYR icon
809
CALL
iShares US Real Estate ETF
IYR
$4.67B
$94K ﹤0.01%
880,000
-390,000
-31% -$25.1M
AFSI
810
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$93K ﹤0.01%
+212,000
New +$4.01M
WRLD icon
811
CALL
World Acceptance Corp
WRLD
$905M
$92K ﹤0.01%
+50,000
New +$4.66M
ALU
812
PUT
DELISTED
Alcatel-Lucent
ALU
$90K ﹤0.01%
200,000
-8,624
-4% -$33.9K
TPR icon
813
PUT
Tapestry
TPR
$32.2B
$89K ﹤0.01%
+48,300
New +$2.61M
EWY icon
814
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
$88K ﹤0.01%
700,000
+470,600
+205% +$29.9M
RAD
815
PUT
DELISTED
Rite Aid Corporation
RAD
$88K ﹤0.01%
+25,000
New +$2.66M
ARNA
816
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$88K ﹤0.01%
4,000
-17,000
-81% -$888K
EXPE icon
817
PUT
Expedia Group
EXPE
$38.6B
$86K ﹤0.01%
+110,600
New +$6.51M
PRU icon
818
CALL
Prudential Financial
PRU
$41.8B
$86K ﹤0.01%
+17,100
New +$1.46M
OXY icon
819
CALL
Occidental Petroleum
OXY
$53.5B
$84K ﹤0.01%
27,138
-69,933
-72% -$6.39M
PBI icon
820
CALL
Pitney Bowes
PBI
$2.49B
$84K ﹤0.01%
+25,500
New +$548K
VNDA icon
821
CALL
Vanda Pharmaceuticals
VNDA
$305M
$84K ﹤0.01%
+60,000
New +$603K
CVC
822
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$82K ﹤0.01%
+39,800
New +$643K
JOSB
823
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$81K ﹤0.01%
+53,500
New +$2.74M
DVY icon
824
CALL
iShares Select Dividend ETF
DVY
$23.6B
$80K ﹤0.01%
+10,500
New +$730K
IRM icon
825
PUT
Iron Mountain
IRM
$37.9B
$80K ﹤0.01%
201,036
-107,875
-35% -$2.76M
31 32
33
34 35

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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.