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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
NRF
1101
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$4K ﹤0.01%
+40,740
New +$823K
SPLS
1102
PUT
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
+156,800
New +$2.44M
HK
1103
PUT
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
63
-927
-94% -$719K
C icon
1104
PUT
Citigroup
C
$230B
$3K ﹤0.01%
+77,600
New +$3.93M
HPQ icon
1105
PUT
HP
HPQ
$26.4B
$3K ﹤0.01%
1,380,654
-631,093
-31% -$7.25M
MSFT icon
1106
PUT
Microsoft
MSFT
$3.66T
$3K ﹤0.01%
+127,200
New +$4.62M
NSC icon
1107
PUT
Norfolk Southern
NSC
$76.7B
$3K ﹤0.01%
+23,900
New +$2.05M
OXY icon
1108
PUT
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
+39,663
New +$3.62M
PM icon
1109
PUT
Philip Morris
PM
$291B
$3K ﹤0.01%
+120,000
New +$10.5M
PRGO icon
1110
PUT
Perrigo
PRGO
$1.49B
$3K ﹤0.01%
+20,470
New +$2.95M
RDN icon
1111
PUT
Radian Group
RDN
$5.27B
$3K ﹤0.01%
+116,600
New +$1.63M
SONY icon
1112
CALL
Sony
SONY
$131B
$3K ﹤0.01%
525,500
-756,500
-59% -$2.8M
XLP icon
1113
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
+300,000
New +$12.7M
SGEN
1114
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+10,400
New +$424K
ARNA
1115
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+17,000
New +$888K
ANH
1116
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+135,400
New +$609K
JE
1117
PUT
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+3,636
New +$835K
AKS
1118
PUT
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
599,800
– –
TWX
1119
PUT
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+43,806
New +$2.83M
RAX
1120
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
20,400
-77,100
-79% -$3.35M
RSH
1121
CALL
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
+271,100
New +$789K
AEP icon
1122
CALL
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
+30,700
New +$1.42M
BB icon
1123
CALL
BlackBerry
BB
$5.2B
$2K ﹤0.01%
+350,300
New +$2.47M
CL icon
1124
PUT
Colgate-Palmolive
CL
$73.8B
$2K ﹤0.01%
45,200
-574,300
-93% -$36.8M
CMCSA icon
1125
PUT
Comcast
CMCSA
$88.5B
$2K ﹤0.01%
+440,000
New +$10.6M
43 44
45
46 47

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4CM
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SAM
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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.