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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
SFLY
1001
CALL
DELISTED
Shutterfly, Inc.
SFLY
$15K ﹤0.01%
+16,300
New +$823K
LINE
1002
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
10,400
-602,700
-98% -$17.5M
APA icon
1003
PUT
APA Corp
APA
$12.7B
$14K ﹤0.01%
+16,000
New +$1.42M
EWW icon
1004
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
$14K ﹤0.01%
164,200
+19,300
+13% +$1.27M
MCK icon
1005
PUT
McKesson
MCK
$97.2B
$14K ﹤0.01%
+39,600
New +$6.08M
AHD
1006
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14K ﹤0.01%
+92,300
New +$14K
DECK icon
1007
PUT
Deckers Outdoor
DECK
$13.6B
$13K ﹤0.01%
+1,115,400
New +$13.8M
KOS icon
1008
PUT
Kosmos Energy
KOS
$1.44B
$13K ﹤0.01%
+20,000
New +$214K
LDOS icon
1009
PUT
Leidos
LDOS
$16.4B
$13K ﹤0.01%
+19,600
New +$905K
PSX icon
1010
PUT
Phillips 66
PSX
$82.5B
$13K ﹤0.01%
515,000
+34,400
+7% +$2.29M
CIE
1011
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
37,260
+15,447
+71% +$4.83M
DRI icon
1012
PUT
Darden Restaurants
DRI
$23.4B
$12K ﹤0.01%
+61,864
New +$2.86M
FCX icon
1013
CALL
Freeport-McMoran
FCX
$96.7B
$12K ﹤0.01%
+46,900
New +$1.66M
UNFI icon
1014
CALL
United Natural Foods
UNFI
$2.94B
$12K ﹤0.01%
+46,900
New +$3.31M
CLH icon
1015
PUT
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
+20,000
New +$1.15M
CXW icon
1016
CALL
CoreCivic
CXW
$2.98B
$11K ﹤0.01%
+49,400
New +$1.72M
EWY icon
1017
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
$11K ﹤0.01%
+611,200
New +$38.8M
ILMN icon
1018
PUT
Illumina
ILMN
$30.7B
$11K ﹤0.01%
+105,987
New +$9.71M
SFLY
1019
PUT
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
+40,000
New +$2.02M
DMND
1020
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$11K ﹤0.01%
+10,000
New +$239K
MW
1021
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$11K ﹤0.01%
89,200
-449,700
-83% -$21M
AAPL icon
1022
CALL
Apple
AAPL
$4.52T
$10K ﹤0.01%
294,000
-1,400,000
-83% -$26.4M
ADSK icon
1023
PUT
Autodesk
ADSK
$50.1B
$10K ﹤0.01%
+20,000
New +$876K
CAH icon
1024
PUT
Cardinal Health
CAH
$54.7B
$10K ﹤0.01%
+200,800
New +$12.3M
IRM icon
1025
CALL
Iron Mountain
IRM
$37.3B
$10K ﹤0.01%
+210,990
New +$5.4M
39 40
41
42 43

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4CM
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SAM
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PD
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SFI
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WCWM
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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.