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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
+737.25%
AUM
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$197M
Cap. Flow %
-6.12%
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 Miscellaneous 35.08%
2 Consumer Staples 8.81%
3 Financials 8.61%
4 Technology 8.4%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1151
PUT
Abbott
ABT
$178B
$1K ﹤0.01%
+50,200
New +$1.85M
AEP icon
1152
PUT
American Electric Power
AEP
$65.3B
$1K ﹤0.01%
+44,700
New +$2.06M
APD icon
1153
PUT
Air Products & Chemicals
APD
$63.3B
$1K ﹤0.01%
+16,539
New +$1.67M
BAX icon
1154
PUT
Baxter International
BAX
$11.8B
$1K ﹤0.01%
+94,627
New +$3.43M
BNY
1155
PUT
Bank of New York Mellon
BNY
$104B
$1K ﹤0.01%
+109,600
New +$3.57M
BRK.B icon
1156
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1K ﹤0.01%
+127,600
New +$14.8M
COF icon
1157
PUT
Capital One
COF
$124B
$1K ﹤0.01%
+43,100
New +$3.07M
DD icon
1158
PUT
DuPont de Nemours
DD
$17.4B
$1K ﹤0.01%
+38,935
New +$3.99M
DDS icon
1159
PUT
Dillards
DDS
$9.94B
$1K ﹤0.01%
+25,000
New +$2.16M
DE icon
1160
PUT
Deere & Co
DE
$184B
$1K ﹤0.01%
+20,300
New +$1.72M
DLTR icon
1161
CALL
Dollar Tree
DLTR
$21B
$1K ﹤0.01%
+20,900
New +$1.2M
EMR icon
1162
PUT
Emerson Electric
EMR
$83.6B
$1K ﹤0.01%
+46,700
New +$3.12M
EXC icon
1163
PUT
Exelon
EXC
$43.3B
$1K ﹤0.01%
+28,180
New +$567K
GD icon
1164
PUT
General Dynamics
GD
$95.5B
$1K ﹤0.01%
+20,000
New +$1.79M
HD icon
1165
PUT
Home Depot
HD
$299B
$1K ﹤0.01%
+110,000
New +$8.57M
JNJ icon
1166
PUT
Johnson & Johnson
JNJ
$651B
$1K ﹤0.01%
+139,000
New +$12.8M
LEN icon
1167
PUT
Lennar Class A
LEN
$18.4B
$1K ﹤0.01%
+10,926
New +$369K
LLY icon
1168
CALL
Eli Lilly
LLY
$1.03T
$1K ﹤0.01%
+62,400
New +$3.12M
M icon
1169
PUT
Macy's
M
$5.73B
$1K ﹤0.01%
+19,400
New +$940K
MCD icon
1170
CALL
McDonald's
MCD
$176B
$1K ﹤0.01%
62,100
-40,000
-39% -$3.84M
MET icon
1171
PUT
MetLife
MET
$61.7B
$1K ﹤0.01%
+77,867
New +$3.49M
MNST icon
1172
PUT
Monster Beverage
MNST
$87.6B
$1K ﹤0.01%
+600,000
New +$2.95M
MO icon
1173
PUT
Altria Group
MO
$116B
$1K ﹤0.01%
+107,300
New +$3.96M
MRK icon
1174
PUT
Merck
MRK
$362B
$1K ﹤0.01%
+106,686
New +$4.88M
MS icon
1175
PUT
Morgan Stanley
MS
$318B
$1K ﹤0.01%
+136,200
New +$4.05M
45 46
47
48 49

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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 $197M 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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples 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.