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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
MGM icon
1301
CALL
MGM Resorts International
MGM
$9.51B
– –
-349,700
Closed -$504K
MKC icon
1302
McCormick & Company Non-Voting
MKC
$13.1B
– –
-26,012
Closed -$841K
MOS icon
1303
PUT
The Mosaic Company
MOS
$7.78B
– –
-454,800
Closed -$3.41M
MPC icon
1304
Marathon Petroleum
MPC
$119B
– –
-841,092
Closed -$32.4M
MPT
1305
Medical Properties Trust
MPT
$2.03B
– –
-19,769
Closed -$241K
MSFT icon
1306
Microsoft
MSFT
$3.67T
– –
-42,852
Closed -$1.56M
MSGS icon
1307
Madison Square Garden
MSGS
$9.6B
– –
-16,347
Closed -$677K
MSM icon
1308
MSC Industrial Direct
MSM
$6.82B
– –
-14,379
Closed -$1.17M
MTW icon
1309
Manitowoc
MTW
$806M
– –
-30,659
Closed -$562K
MTZ icon
1310
MasTec
MTZ
$17.2B
– –
-19,242
Closed -$583K
MU icon
1311
CALL
Micron Technology
MU
$1.15T
– –
-1,172,100
Closed -$1.21M
MU icon
1312
Micron Technology
MU
$1.15T
– –
-217,825
Closed -$3.81M
MYGN icon
1313
Myriad Genetics
MYGN
$372M
– –
-177,660
Closed -$4.49M
NDSN icon
1314
Nordson
NDSN
$17.4B
– –
-19,298
Closed -$1.42M
NFLX icon
1315
Netflix
NFLX
$299B
– –
-1,259,930
Closed -$6.18M
NFLX icon
1316
PUT
Netflix
NFLX
$299B
– –
-14,763,000
Closed -$4.15M
NKE icon
1317
CALL
Nike
NKE
$52.7B
– –
-100,000
Closed -$656K
NTAP icon
1318
PUT
NetApp
NTAP
$38.8B
– –
-1,000,000
Closed -$2.73M
NUGT icon
1319
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
– –
-10,250
Closed -$434K
NXST icon
1320
CALL
Nexstar Media Group
NXST
$4.82B
– –
-150,000
Closed -$1.4M
OKE icon
1321
Oneok
OKE
$58.9B
– –
-1,225,160
Closed -$57.2M
OLN icon
1322
Olin
OLN
$1.92B
– –
-17,340
Closed -$431K
OMC icon
1323
Omnicom Group
OMC
$21B
– –
-24,834
Closed -$1.71M
ON icon
1324
ON Semiconductor
ON
$27.2B
– –
-39,254
Closed -$286K
ORCL icon
1325
Oracle
ORCL
$446B
– –
-20,574
Closed -$707K
51 52
53
54 55

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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.