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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
EMC
1201
PUT
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+91,200
New +$2.21M
FXEN
1202
CALL
DELISTED
FX ENERGY INC
FXEN
$1K ﹤0.01%
+43,300
New +$148K
DTV
1203
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
95,000
-31,700
-25% -$2.03M
WLT
1204
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
+125,000
New +$1.95M
CHL
1205
CALL
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+30,000
New +$1.6M
ABBV icon
1206
AbbVie
ABBV
$433B
– –
-89,717
Closed -$4.41M
ABT icon
1207
Abbott
ABT
$185B
– –
-67,284
Closed -$2.48M
ADI icon
1208
Analog Devices
ADI
$176B
– –
-12,028
Closed -$566K
ADM icon
1209
PUT
Archer Daniels Midland
ADM
$37.6B
– –
-330,500
Closed -$1.07M
ADP icon
1210
Automatic Data Processing
ADP
$107B
– –
-16,996
Closed -$1.08M
AFL icon
1211
CALL
Aflac
AFL
$64.5B
– –
-106,200
Closed -$245K
AG icon
1212
First Majestic Silver
AG
$7.74B
– –
-46,870
Closed -$556K
AGCO icon
1213
AGCO
AGCO
$7.28B
– –
-13,761
Closed -$831K
AIZ icon
1214
Assurant
AIZ
$14B
– –
-21,620
Closed -$1.17M
ALLT icon
1215
Allot
ALLT
$386M
– –
-24,522
Closed -$310K
AMAT icon
1216
CALL
Applied Materials
AMAT
$411B
– –
-243,100
Closed -$1.35M
AMRN
1217
Amarin Corp
AMRN
$297M
– –
-2,745
Closed -$347K
AMT icon
1218
American Tower
AMT
$80.6B
– –
-31,637
Closed -$2.46M
AOS icon
1219
A.O. Smith
AOS
$8.25B
– –
-50,490
Closed -$1.14M
APO icon
1220
CALL
Apollo Global Management
APO
$74.6B
– –
-59,500
Closed -$354K
AU icon
1221
AngloGold Ashanti
AU
$41.3B
– –
-100,360
Closed -$1.33M
AVT icon
1222
Avnet
AVT
$7.29B
– –
-17,260
Closed -$720K
BB icon
1223
BlackBerry
BB
$4.99B
– –
-146,768
Closed -$1.04M
BB icon
1224
PUT
BlackBerry
BB
$4.99B
– –
-703,600
Closed -$1.52M
BBY icon
1225
CALL
Best Buy
BBY
$18B
– –
-796,100
Closed -$2.06M
47 48
49
50 51

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SFI
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WCWM
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BA
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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.