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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
ILMN icon
1276
Illumina
ILMN
$30B
– –
-42,793
Closed -$3.92M
INCY icon
1277
Incyte
INCY
$24B
– –
-41,703
Closed -$1.81M
IP icon
1278
International Paper
IP
$21.9B
– –
-33,290
Closed -$1.39M
ITW icon
1279
CALL
Illinois Tool Works
ITW
$83B
– –
-138,900
Closed -$711K
IWM icon
1280
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-192,500
Closed -$2.29M
IYR icon
1281
iShares US Real Estate ETF
IYR
$4.67B
– –
-23,690
Closed -$1.53M
JEF icon
1282
Jefferies Financial Group
JEF
$12.8B
– –
-54,018
Closed -$1.32M
JNJ icon
1283
CALL
Johnson & Johnson
JNJ
$613B
– –
-222,300
Closed -$1.5M
KEX icon
1284
Kirby Corp
KEX
$6.98B
– –
-16,514
Closed -$1.43M
KGC icon
1285
Kinross Gold
KGC
$27.8B
– –
-275,982
Closed -$1.32M
KLAC icon
1286
CALL
KLA
KLAC
$239B
– –
-660,000
Closed -$729K
KMT icon
1287
Kennametal
KMT
$2.66B
– –
-30,904
Closed -$1.41M
LAMR icon
1288
Lamar Advertising Co
LAMR
$16B
– –
-15,685
Closed -$766K
LEA icon
1289
Lear
LEA
$6.27B
– –
-84,800
Closed -$6.07M
LEA icon
1290
PUT
Lear
LEA
$6.27B
– –
-426,200
Closed -$511K
LEG icon
1291
Leggett & Platt
LEG
$1.37B
– –
-13,595
Closed -$410K
LMT icon
1292
CALL
Lockheed Martin
LMT
$135B
– –
-13,600
Closed -$248K
LNT icon
1293
Alliant Energy
LNT
$18.4B
– –
-21,302
Closed -$528K
LPX icon
1294
Louisiana-Pacific
LPX
$5.15B
– –
-47,537
Closed -$809K
LRN icon
1295
Stride
LRN
$3.41B
– –
-16,000
Closed -$333K
LSTR icon
1296
Landstar System
LSTR
$6B
– –
-16,924
Closed -$947K
LULU icon
1297
lululemon athletica
LULU
$14B
– –
-42,800
Closed -$2.94M
MAS icon
1298
Masco
MAS
$14.7B
– –
-114,473
Closed -$2.14M
MAT icon
1299
Mattel
MAT
$4.32B
– –
-15,524
Closed -$650K
MCK icon
1300
CALL
McKesson
MCK
$96.8B
– –
-70,300
Closed -$1.16M
50 51
52
53 54

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4CM
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SAM
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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 $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.