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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
ORI icon
1326
Old Republic International
ORI
$10.6B
– –
-20,984
Closed -$323K
PAAS icon
1327
Pan American Silver
PAAS
$18.4B
– –
-72,383
Closed -$772K
PARA
1328
DELISTED
Paramount Global Class B
PARA
– –
-13,229
Closed -$730K
PBF icon
1329
PBF Energy
PBF
$8.05B
– –
-18,444
Closed -$414K
PCAR icon
1330
PACCAR
PCAR
$69.5B
– –
-481,625
Closed -$17.9M
PII icon
1331
CALL
Polaris
PII
$4.02B
– –
-77,100
Closed -$837K
PII icon
1332
Polaris
PII
$4.02B
– –
-38,890
Closed -$5.02M
PKG icon
1333
Packaging Corp of America
PKG
$22.4B
– –
-12,632
Closed -$721K
PPC icon
1334
Pilgrim's Pride
PPC
$6.65B
– –
-95,665
Closed -$1.6M
PRA
1335
DELISTED
ProAssurance
PRA
– –
-28,852
Closed -$1.3M
PSX icon
1336
Phillips 66
PSX
$82.7B
– –
-81,688
Closed -$5.45M
PWR icon
1337
Quanta Services
PWR
$102B
– –
-37,278
Closed -$1.03M
RCL icon
1338
Royal Caribbean
RCL
$86.7B
– –
-122,675
Closed -$5.21M
REGN icon
1339
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-19,200
Closed -$695K
RJF icon
1340
Raymond James Financial
RJF
$34.1B
– –
-31,187
Closed -$866K
RL icon
1341
Ralph Lauren
RL
$22.6B
– –
-10,155
Closed -$1.67M
RYN icon
1342
Rayonier
RYN
$6.48B
– –
-25,565
Closed -$964K
SBGI icon
1343
Sinclair Inc
SBGI
$1B
– –
-26,973
Closed -$904K
SBUX icon
1344
CALL
Starbucks
SBUX
$118B
– –
-1,187,000
Closed -$13.1M
SEE
1345
DELISTED
Sealed Air
SEE
– –
-226,927
Closed -$6.92M
SEIC icon
1346
SEI Investments
SEIC
$12.5B
– –
-18,480
Closed -$571K
SIG icon
1347
Signet Jewelers
SIG
$3.69B
– –
-19,097
Closed -$1.37M
SOHU
1348
CALL
Sohu.com
SOHU
$364M
– –
-17,400
Closed -$242K
SOHU
1349
Sohu.com
SOHU
$364M
– –
-76,800
Closed -$6.05M
SPB icon
1350
Spectrum Brands
SPB
$2.04B
– –
-16,000
Closed -$1.05M
52 53
54
55 56

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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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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.