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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
GME icon
76
CALL
GameStop
GME
$9.75B
$9.09M 0.28%
8,456,000
+5,350,800
+172% +$68.6M
CSCO icon
77
CALL
Cisco
CSCO
$457B
$9.04M 0.28%
5,443,100
-103,200
-2% -$2.28M
MCD icon
78
McDonald's
MCD
$192B
$9.02M 0.28%
+92,971
New +$8.93M
UPS icon
79
CALL
United Parcel Service
UPS
$88.6B
$8.99M 0.28%
3,590,900
+3,183,800
+782% +$314M
MPC icon
80
CALL
Marathon Petroleum
MPC
$92.4B
$8.89M 0.28%
+1,309,400
New +$50.4M
LOW icon
81
CALL
Lowe's Companies
LOW
$117B
$8.89M 0.28%
696,000
+126,500
+22% +$6.15M
HLF icon
82
CALL
Herbalife
HLF
$1.29B
$8.88M 0.28%
1,855,400
+877,800
+90% +$30.4M
DDS icon
83
Dillards
DDS
$9.19B
$8.3M 0.26%
+85,365
New +$7.39M
JWN
84
DELISTED
Nordstrom
JWN
$8.27M 0.26%
+133,846
New +$8.06M
RSX
85
DELISTED
VanEck Russia ETF
RSX
$7.97M 0.25%
276,215
+256,210
+1,281% +$7.37M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.93M 0.25%
177,547
-2,606,124
-94% -$124M
GM icon
87
General Motors
GM
$80.4B
$7.91M 0.25%
193,605
+33,486
+21% +$1.27M
DAR icon
88
Darling Ingredients
DAR
$9.64B
$7.88M 0.24%
+377,242
New +$8.06M
OSG
89
Octave Specialty Group
OSG
$243M
$7.83M 0.24%
+319,000
New +$6.68M
NS
90
DELISTED
NuStar Energy L.P.
NS
$7.77M 0.24%
+152,426
New +$7.07M
NEM icon
91
PUT
Newmont
NEM
$98.7B
$7.64M 0.24%
220,200
-1,100
-0.5% -$28.3K
CNP icon
92
CenterPoint Energy
CNP
$27.7B
$7.53M 0.23%
+325,041
New +$7.81M
SBUX icon
93
Starbucks
SBUX
$120B
$7.53M 0.23%
192,146
-78,846
-29% -$3.12M
SLV icon
94
PUT
iShares Silver Trust
SLV
$28B
$7.52M 0.23%
837,500
-850,000
-50% -$17.1M
PM icon
95
Philip Morris
PM
$297B
$7.41M 0.23%
85,036
+46,762
+122% +$4.08M
CMCSA icon
96
CALL
Comcast
CMCSA
$85B
$7.38M 0.23%
2,920,000
+340,000
+13% +$8.19M
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$7.37M 0.23%
+384,986
New +$6.74M
IFN
98
Aberdeen India Fund
IFN
$499M
$7.36M 0.23%
368,024
+241,955
+192% +$4.92M
CIE
99
DELISTED
Cobalt International Energy, Inc
CIE
$7.13M 0.22%
28,888
+7,156
+33% +$2.24M
WU icon
100
Western Union
WU
$1.98B
$7.09M 0.22%
411,064
+322,082
+362% +$5.64M
2 3
4
5 6

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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.