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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
TDC icon
1051
PUT
Teradata
TDC
$3.24B
$8K ﹤0.01%
+25,700
New +$1.16M
LF
1052
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
+332,100
New +$2.82M
CZR
1053
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
+99,800
New +$1.95M
ARR
1054
CALL
Armour Residential REIT
ARR
$2.33B
$7K ﹤0.01%
+1,798
New +$290K
DE icon
1055
CALL
Deere & Co
DE
$167B
$7K ﹤0.01%
+24,000
New +$2.03M
GLD icon
1056
CALL
SPDR Gold Trust
GLD
$132B
$7K ﹤0.01%
885,400
-1,210,900
-58% -$149M
HL icon
1057
CALL
Hecla Mining
HL
$10.3B
$7K ﹤0.01%
+64,900
New +$196K
ORCL icon
1058
CALL
Oracle
ORCL
$420B
$7K ﹤0.01%
+84,900
New +$2.92M
TAP icon
1059
CALL
Molson Coors Class B
TAP
$7.93B
$7K ﹤0.01%
+150,900
New +$8.07M
EEP
1060
CALL
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+270,100
New +$8.06M
ANN
1061
CALL
DELISTED
ANN INC
ANN
$7K ﹤0.01%
+132,600
New +$4.7M
TQNT
1062
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7K ﹤0.01%
+97,000
New +$774K
CMO
1063
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
+94,600
New +$1.13M
HK
1064
CALL
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
+145
New +$113K
BXP icon
1065
PUT
Boston Properties
BXP
$11.3B
$6K ﹤0.01%
+44,000
New +$4.55M
CHRW icon
1066
CALL
C.H. Robinson
CHRW
$18.1B
$6K ﹤0.01%
+116,500
New +$6.85M
HES
1067
PUT
DELISTED
Hess
HES
$6K ﹤0.01%
+153,000
New +$12.4M
JNK icon
1068
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
+46,667
New +$5.66M
MGM icon
1069
PUT
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
+55,700
New +$1.13M
MYGN icon
1070
CALL
Myriad Genetics
MYGN
$303M
$6K ﹤0.01%
+45,400
New +$1.15M
OPK icon
1071
CALL
Opko Health
OPK
$978M
$6K ﹤0.01%
+39,600
New +$400K
JCP
1072
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
+780,000
New +$6.5M
WFT
1073
CALL
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+300,000
New +$4.77M
CTCM
1074
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$6K ﹤0.01%
+21,000
New +$260K
CIT
1075
PUT
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
+75,000
New +$3.73M
41 42
43
44 45

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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.