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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
CSCO icon
1126
PUT
Cisco
CSCO
$480B
$2K ﹤0.01%
136,600
-300,000
-69% -$6.64M
KALU icon
1127
PUT
Kaiser Aluminum
KALU
$2.85B
$2K ﹤0.01%
+25,000
New +$1.71M
KGC icon
1128
CALL
Kinross Gold
KGC
$28B
$2K ﹤0.01%
+37,400
New +$178K
LYG icon
1129
PUT
Lloyds Banking Group
LYG
$90.3B
$2K ﹤0.01%
+40,100
New +$201K
MAR icon
1130
PUT
Marriott International
MAR
$90B
$2K ﹤0.01%
+84,200
New +$3.83M
MO icon
1131
CALL
Altria Group
MO
$114B
$2K ﹤0.01%
+75,800
New +$2.8M
NGD
1132
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+66,600
New +$363K
ORCL icon
1133
PUT
Oracle
ORCL
$420B
$2K ﹤0.01%
+213,200
New +$7.33M
PFE icon
1134
PUT
Pfizer
PFE
$145B
$2K ﹤0.01%
+396,936
New +$11.6M
PM icon
1135
CALL
Philip Morris
PM
$291B
$2K ﹤0.01%
+103,900
New +$9.07M
SEE
1136
PUT
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+11,000
New +$335K
TFSL icon
1137
CALL
TFS Financial
TFSL
$5.22B
$2K ﹤0.01%
+17,500
New +$209K
UAL icon
1138
PUT
United Airlines
UAL
$43B
$2K ﹤0.01%
+69,700
New +$2.44M
VZ icon
1139
PUT
Verizon
VZ
$195B
$2K ﹤0.01%
+124,600
New +$6.13M
WYNN icon
1140
PUT
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
+19,400
New +$3.31M
X
1141
PUT
DELISTED
US Steel
X
$2K ﹤0.01%
+300,200
New +$7.73M
XLU icon
1142
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+140,000
New +$2.68M
XOM icon
1143
PUT
ExxonMobil
XOM
$638B
$2K ﹤0.01%
+216,800
New +$20M
LL
1144
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+24,900
New +$2.65M
CONN
1145
PUT
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+26,500
New +$1.7M
WCG
1146
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+12,100
New +$845K
BID
1147
PUT
DELISTED
Sotheby's
BID
$2K ﹤0.01%
+21,400
New +$1.1M
STSA
1148
CALL
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2K ﹤0.01%
+64,700
New +$2M
WLL
1149
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+71
New +$1.34M
REGI
1150
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+11,900
New +$146K
44 45
46
47 48

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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.