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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
BIDU icon
1226
CALL
Baidu
BIDU
$30.7B
– –
-20,200
Closed -$332K
BKD icon
1227
Brookdale Senior Living
BKD
$2.73B
– –
-22,393
Closed -$589K
BNS icon
1228
Scotiabank
BNS
$114B
– –
-43,586
Closed -$2.32M
BTG icon
1229
B2Gold
BTG
$7.25B
– –
-261,331
Closed -$648K
BVN icon
1230
Compañía de Minas Buenaventura
BVN
$8.72B
– –
-93,547
Closed -$1.09M
BXP icon
1231
Boston Properties
BXP
$10.1B
– –
-32,573
Closed -$3.37M
CADE
1232
DELISTED
Cadence Bank
CADE
– –
-25,334
Closed -$505K
CBOE icon
1233
CALL
Cboe Global Markets
CBOE
$28.5B
– –
-42,000
Closed -$394K
CBRL icon
1234
Cracker Barrel
CBRL
$1.01B
– –
-27,750
Closed -$2.86M
CCK icon
1235
Crown Holdings
CCK
$11.9B
– –
-33,308
Closed -$1.41M
CLX icon
1236
Clorox
CLX
$10B
– –
-17,264
Closed -$1.41M
CMA
1237
DELISTED
Comerica
CMA
– –
-15,836
Closed -$623K
CPT icon
1238
Camden Property Trust
CPT
$11.5B
– –
-14,469
Closed -$889K
CRK icon
1239
Comstock Resources
CRK
$3.77B
– –
-3,333
Closed -$265K
CTRA
1240
DELISTED
Coterra Energy
CTRA
– –
-40,997
Closed -$1.46M
CTSH icon
1241
Cognizant
CTSH
$27B
– –
-85,904
Closed -$3.91M
CTSH icon
1242
PUT
Cognizant
CTSH
$27B
– –
-524,200
Closed -$297K
CVI icon
1243
CVR Energy
CVI
$5.4B
– –
-10,361
Closed -$399K
CWST icon
1244
Casella Waste Systems
CWST
$5.67B
– –
-55,845
Closed -$321K
CX icon
1245
Cemex
CX
$14.5B
– –
-37,786
Closed -$355K
DE icon
1246
Deere & Co
DE
$184B
– –
-21,327
Closed -$1.81M
DIS icon
1247
CALL
Walt Disney
DIS
$177B
– –
-108,300
Closed -$828K
DKS icon
1248
Dick's Sporting Goods
DKS
$10.8B
– –
-45,056
Closed -$2.46M
EFX icon
1249
Equifax
EFX
$18.7B
– –
-23,298
Closed -$1.39M
EGO icon
1250
Eldorado Gold
EGO
$11.3B
– –
-44,514
Closed -$1.49M
48 49
50
51 52

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SAM
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SVGI
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PD
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SFI
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WCWM
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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.