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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
NBL
851
CALL
DELISTED
Noble Energy, Inc.
NBL
$65K ﹤0.01%
+44,700
New +$3.17M
TLM
852
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$65K ﹤0.01%
+601,000
New +$7.23M
IBB icon
853
PUT
iShares Biotechnology ETF
IBB
$9.47B
$64K ﹤0.01%
+349,500
New +$24.8M
MBI icon
854
CALL
MBIA
MBI
$266M
$64K ﹤0.01%
+599,700
New +$6.91M
CRZO
855
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$63K ﹤0.01%
+45,000
New +$1.91M
LKM
856
PUT
DELISTED
Link Motion Inc.
LKM
$63K ﹤0.01%
+50,200
New +$745K
INVA icon
857
CALL
Innoviva
INVA
$1.52B
$62K ﹤0.01%
+81,161
New +$2.37M
HRB icon
858
PUT
H&R Block
HRB
$5.72B
$61K ﹤0.01%
1,230,000
– –
NES
859
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$61K ﹤0.01%
+31,000
New +$597K
CDNS icon
860
PUT
Cadence Design Systems
CDNS
$92.6B
$60K ﹤0.01%
+400,000
New +$5.37M
XLV icon
861
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$60K ﹤0.01%
+1,000,000
New +$53.5M
NAV
862
PUT
DELISTED
Navistar International
NAV
$60K ﹤0.01%
+18,600
New +$711K
KERX
863
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$60K ﹤0.01%
+21,100
New +$252K
MHR
864
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$60K ﹤0.01%
+183,100
New +$1.29M
LOW icon
865
PUT
Lowe's Companies
LOW
$123B
$58K ﹤0.01%
+372,200
New +$18.1M
LYB icon
866
CALL
LyondellBasell Industries
LYB
$19.3B
$58K ﹤0.01%
+38,700
New +$2.97M
MTDR icon
867
CALL
Matador Resources
MTDR
$5.93B
$58K ﹤0.01%
+30,200
New +$593K
CHRW icon
868
PUT
C.H. Robinson
CHRW
$18B
$57K ﹤0.01%
+29,000
New +$1.7M
GERN icon
869
CALL
Geron
GERN
$1B
$57K ﹤0.01%
+482,554
New +$2.07M
SINA
870
PUT
DELISTED
Sina Corp
SINA
$57K ﹤0.01%
+10,000
New +$817K
GPT
871
CALL
DELISTED
Gramercy Property Trust
GPT
$57K ﹤0.01%
+21,667
New +$319K
CX icon
872
CALL
Cemex
CX
$16.7B
$56K ﹤0.01%
+35,096
New +$329K
EFA icon
873
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$56K ﹤0.01%
998,200
-300,000
-23% -$19.6M
SCHW
874
PUT
Charles Schwab
SCHW
$188B
$56K ﹤0.01%
+43,300
New +$1.03M
GAS
875
CALL
DELISTED
AGL Resources Inc
GAS
$55K ﹤0.01%
+12,200
New +$568K
33 34
35
36 37

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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.