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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
(+2.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,506
New
793
Increased
167
Reduced
217
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Chase
JPM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$124M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$77.6M |
| 3 |
Coca-Cola
KO
|
+$70.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $41K | ﹤0.01% |
450,000
+110,000
| +32% | +$7.08M |
|
902
PUT
Universal Display
OLED
$3.67B
| $41K | ﹤0.01% |
+46,200
| New | +$1.54M |
|
903
PUT
VF Corp
VFC
$5.87B
| $41K | ﹤0.01% |
+574,330
| New | +$29.9M |
|
904
PUT
Equinix
EQIX
$102B
| $40K | ﹤0.01% |
+20,100
| New | +$3.34M |
|
|
NSLR
905
CALL
Neostellar Capital Corp
NSLR
$278M
| $40K | ﹤0.01% |
+26,182
| New | +$226K |
|
|
BRE
906
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $40K | ﹤0.01% |
+200,500
| New | +$10.8M |
|
|
GRMN
907
CALL
Garmin
GRMN
$58.8B
| $39K | ﹤0.01% |
+230,000
| New | +$10.9M |
|
908
CALL
HP
HPQ
$26.4B
| $39K | ﹤0.01% |
+2,885,281
| New | +$33.1M |
|
909
CALL
Angi Inc
ANGI
$251M
| $38K | ﹤0.01% |
+17,020
| New | +$2.43M |
|
910
CALL
Axos Financial
AX
$5.88B
| $38K | ﹤0.01% |
+96,000
| New | +$1.73M |
|
911
CALL
Devon Energy
DVN
$50.8B
| $38K | ﹤0.01% |
+17,100
| New | +$1.05M |
|
912
CALL
Lloyds Banking Group
LYG
$90.9B
| $38K | ﹤0.01% |
+30,000
| New | +$150K |
|
|
GG
913
CALL
DELISTED
Goldcorp Inc
GG
| $37K | ﹤0.01% |
+950,500
| New | +$22.3M |
|
914
CALL
Eagle Materials
EXP
$6.59B
| $36K | ﹤0.01% |
+90,100
| New | +$6.78M |
|
915
PUT
Starbucks
SBUX
$120B
| $36K | ﹤0.01% |
+137,000
| New | +$5.42M |
|
|
PVA
916
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $36K | ﹤0.01% |
+240,000
| New | +$2.17M |
|
917
PUT
Seagate
STX
$192B
| $35K | ﹤0.01% |
+18,000
| New | +$890K |
|
918
CALL
US Bancorp
USB
$99.6B
| $35K | ﹤0.01% |
+50,800
| New | +$1.95M |
|
919
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35K | ﹤0.01% |
+243,900
| New | +$10.1M |
|
|
FDO
920
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $35K | ﹤0.01% |
63,200
-12,700
| -17% | -$869K |
|
921
PUT
Delta Air Lines
DAL
$61B
| $34K | ﹤0.01% |
482,000
+29,000
| +6% | +$779K |
|
|
PVG
922
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $34K | ﹤0.01% |
+91,900
| New | +$429K |
|
|
EXAM
923
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $34K | ﹤0.01% |
+90,000
| New | +$2.5M |
|
|
DRC
924
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34K | ﹤0.01% |
+10,900
| New | +$646K |
|
925
CALL
Gogo Inc
GOGO
$606M
| $33K | ﹤0.01% |
+190,000
| New | +$4.4M |
|
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SFI
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BA
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.