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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
(+2.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,506
New
793
Increased
167
Reduced
217
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Chase
JPM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$124M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$77.6M |
| 3 |
Coca-Cola
KO
|
+$70.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
PUT
Abbott
ABT
$183B
| $1K | ﹤0.01% |
+50,200
| New | +$1.85M |
|
1152
PUT
American Electric Power
AEP
$69.7B
| $1K | ﹤0.01% |
+44,700
| New | +$2.06M |
|
1153
PUT
Air Products & Chemicals
APD
$65.6B
| $1K | ﹤0.01% |
+16,539
| New | +$1.67M |
|
1154
PUT
Baxter International
BAX
$14.3B
| $1K | ﹤0.01% |
+94,627
| New | +$3.43M |
|
|
BNY
1155
PUT
Bank of New York Mellon
BNY
$107B
| $1K | ﹤0.01% |
+109,600
| New | +$3.57M |
|
1156
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1K | ﹤0.01% |
+127,600
| New | +$14.8M |
|
1157
PUT
Capital One
COF
$136B
| $1K | ﹤0.01% |
+43,100
| New | +$3.07M |
|
1158
PUT
DuPont de Nemours
DD
$18.9B
| $1K | ﹤0.01% |
+38,935
| New | +$3.99M |
|
1159
PUT
Dillards
DDS
$9.54B
| $1K | ﹤0.01% |
+25,000
| New | +$2.16M |
|
1160
PUT
Deere & Co
DE
$167B
| $1K | ﹤0.01% |
+20,300
| New | +$1.72M |
|
1161
CALL
Dollar Tree
DLTR
$25.1B
| $1K | ﹤0.01% |
+20,900
| New | +$1.2M |
|
1162
PUT
Emerson Electric
EMR
$85.9B
| $1K | ﹤0.01% |
+46,700
| New | +$3.12M |
|
1163
PUT
Exelon
EXC
$46.8B
| $1K | ﹤0.01% |
+28,180
| New | +$567K |
|
1164
PUT
General Dynamics
GD
$104B
| $1K | ﹤0.01% |
+20,000
| New | +$1.79M |
|
1165
PUT
Home Depot
HD
$346B
| $1K | ﹤0.01% |
+110,000
| New | +$8.57M |
|
1166
PUT
Johnson & Johnson
JNJ
$607B
| $1K | ﹤0.01% |
+139,000
| New | +$12.8M |
|
1167
PUT
Lennar Class A
LEN
$20.9B
| $1K | ﹤0.01% |
+10,926
| New | +$369K |
|
1168
CALL
Eli Lilly
LLY
$1T
| $1K | ﹤0.01% |
+62,400
| New | +$3.12M |
|
1169
PUT
Macy's
M
$6.96B
| $1K | ﹤0.01% |
+19,400
| New | +$940K |
|
1170
CALL
McDonald's
MCD
$191B
| $1K | ﹤0.01% |
62,100
-40,000
| -39% | -$3.84M |
|
1171
PUT
MetLife
MET
$61.5B
| $1K | ﹤0.01% |
+77,867
| New | +$3.49M |
|
1172
PUT
Monster Beverage
MNST
$91.1B
| $1K | ﹤0.01% |
+300,000
| New | +$2.95M |
|
1173
PUT
Altria Group
MO
$113B
| $1K | ﹤0.01% |
+107,300
| New | +$3.96M |
|
1174
PUT
Merck
MRK
$317B
| $1K | ﹤0.01% |
+106,686
| New | +$4.88M |
|
1175
PUT
Morgan Stanley
MS
$343B
| $1K | ﹤0.01% |
+136,200
| New | +$4.05M |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.