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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
AGN
1076
PUT
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
+30,100
New +$2.88M
AMED
1077
PUT
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+10,600
New +$171K
AMT icon
1078
PUT
American Tower
AMT
$81.7B
$5K ﹤0.01%
30,400
-170,400
-85% -$13.2M
BHP icon
1079
PUT
BHP
BHP
$222B
$5K ﹤0.01%
+591,328
New +$34.2M
DKS icon
1080
PUT
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
+184,900
New +$10.1M
LLY icon
1081
PUT
Eli Lilly
LLY
$995B
$5K ﹤0.01%
90,200
-767,000
-89% -$38.4M
MRVL icon
1082
PUT
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
303,100
-282,700
-48% -$3.64M
TGNA
1083
PUT
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
191,728
-240,282
-56% -$3.39M
TRMB icon
1084
PUT
Trimble
TRMB
$13.9B
$5K ﹤0.01%
+37,500
New +$1.18M
WDC icon
1085
PUT
Western Digital
WDC
$189B
$5K ﹤0.01%
+113,646
New +$6.35M
BBBY
1086
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
150,800
-166,000
-52% -$12.8M
TIF
1087
PUT
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+250,000
New +$20.8M
SWY
1088
PUT
DELISTED
SAFEWAY INC
SWY
$5K ﹤0.01%
+117,173
New +$3.52M
HSH
1089
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
+210,000
New +$6.81M
COP icon
1090
PUT
ConocoPhillips
COP
$144B
$4K ﹤0.01%
+101,300
New +$7.27M
CVX icon
1091
PUT
Chevron
CVX
$379B
$4K ﹤0.01%
+106,500
New +$12.9M
GE icon
1092
PUT
GE Aerospace
GE
$391B
$4K ﹤0.01%
+146,543
New +$18.5M
HAL icon
1093
PUT
Halliburton
HAL
$27B
$4K ﹤0.01%
+106,700
New +$5.52M
IPG
1094
PUT
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+15,000
New +$253K
LUMN icon
1095
CALL
Lumen
LUMN
$6.91B
$4K ﹤0.01%
+79,300
New +$2.53M
ON icon
1096
CALL
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
+75,000
New +$547K
NS
1097
PUT
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
+33,200
New +$1.54M
UMPQ
1098
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
10,000
-325,500
-97% -$5.7M
PVG
1099
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
+32,800
New +$153K
OKS
1100
CALL
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
+150,000
New +$7.91M
42 43
44
45 46

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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.