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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
EQR icon
101
Equity Residential
EQR
$24.9B
$7.02M 0.22%
+135,295
New +$7.13M
IRM icon
102
Iron Mountain
IRM
$36.4B
$7.01M 0.22%
249,863
+59,903
+32% +$1.53M
MTOR
103
CALL
DELISTED
MERITOR, Inc.
MTOR
$7M 0.22%
1,760,700
-796,600
-31% -$6.22M
GG
104
DELISTED
Goldcorp Inc
GG
$6.98M 0.22%
322,000
-157,768
-33% -$3.7M
WMT icon
105
Walmart Inc
WMT
$885B
$6.93M 0.22%
264,363
-1,146,885
-81% -$29.6M
EDZ icon
106
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.2M
$6.88M 0.21%
12,800
– –
XRX icon
107
Xerox
XRX
$387M
$6.88M 0.21%
214,548
+38,886
+22% +$1.12M
PXD
108
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.21%
208,600
-9,500
-4% -$1.83M
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$6.83M 0.21%
5,665
+26
+0.5% +$28.9K
PPLI
110
People Inc
PPLI
$3.09B
$6.71M 0.21%
+547,046
New +$5.64M
STZ icon
111
CALL
Constellation Brands
STZ
$22.2B
$6.49M 0.2%
380,000
+98,500
+35% +$6.58M
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.47M 0.2%
80,549
-194,532
-71% -$15M
LORL
113
DELISTED
Loral Space and Communications, Inc.
LORL
$6.41M 0.2%
+79,100
New +$5.76M
DHR icon
114
CALL
Danaher
DHR
$137B
$6.32M 0.2%
1,547,048
-2,083
-0.1% -$102K
VOD icon
115
Vodafone
VOD
$36.3B
$6.18M 0.19%
154,182
+81,914
+113% +$3.08M
AGO icon
116
Assured Guaranty
AGO
$3.66B
$5.93M 0.18%
251,331
+120,880
+93% +$2.63M
NVDA icon
117
NVIDIA
NVDA
$4.86T
$5.84M 0.18%
14,575,240
+1,100,720
+8% +$426K
NFLX icon
118
CALL
Netflix
NFLX
$299B
$5.78M 0.18%
1,456,000
-7,651,000
-84% -$37.5M
EPI icon
119
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5.77M 0.18%
2,243,800
-532,200
-19% -$8.85M
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$5.66M 0.18%
+92,505
New +$5.66M
IBB icon
121
iShares Biotechnology ETF
IBB
$9.21B
$5.65M 0.18%
74,631
+17,301
+30% +$1.23M
FFNW
122
DELISTED
First Financial Northwest, Inc
FFNW
$5.6M 0.17%
+540,081
New +$5.73M
ERX icon
123
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$5.38M 0.17%
+5,980
New +$4.94M
LUMN icon
124
Lumen
LUMN
$6.57B
$5.3M 0.16%
166,365
+82,249
+98% +$2.63M
AGNC icon
125
PUT
AGNC Investment
AGNC
$12.4B
$5.24M 0.16%
920,000
– –
3 4
5
6 7

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SFI
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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.