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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
XLF icon
1376
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-3,417,438
Closed -$2.17M
XLU icon
1377
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
– –
-4,314,000
Closed -$2.62M
XLV icon
1378
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-343,200
Closed -$656K
XME icon
1379
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-21,036
Closed -$824K
ZG icon
1380
Zillow
ZG
$6.8B
– –
-56,700
Closed -$1.59M
ZION icon
1381
Zions Bancorporation
ZION
$9.52B
– –
-47,186
Closed -$1.29M
ARQ icon
1382
Arq
ARQ
$89.5M
– –
-96,498
Closed -$2.06M
GAP
1383
PUT
The Gap Inc
GAP
$7.22B
– –
-1,000,700
Closed -$896K
FFNW
1384
CALL
DELISTED
First Financial Northwest, Inc
FFNW
– –
-779,800
Closed -$624K
EQC
1385
DELISTED
Equity Commonwealth
EQC
– –
-189,519
Closed -$4.49M
SPLK
1386
CALL
DELISTED
Splunk Inc
SPLK
– –
-102,400
Closed -$2.03M
AUY
1387
DELISTED
Yamana Gold, Inc.
AUY
– –
-162,513
Closed -$1.5M
CLVS
1388
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,000
Closed -$269K
AMPE
1389
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-598
Closed -$1.35M
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
– –
-27,260
Closed -$760K
TGP
1391
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-272,147
Closed -$11.6M
ALXN
1392
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-333,200
Closed -$617K
ALXN
1393
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-217,153
Closed -$25.2M
CTB
1394
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-298,500
Closed -$388K
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,508
Closed -$483K
FLIR
1396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-23,524
Closed -$739K
HMSY
1397
DELISTED
HMS Holdings Corp.
HMSY
– –
-29,399
Closed -$632K
TIF
1398
DELISTED
Tiffany & Co.
TIF
– –
-28,454
Closed -$2.36M
SDRL
1399
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$507K
SSI
1400
CALL
DELISTED
Stage Stores Inc
SSI
– –
-80,000
Closed -$1.26M
54 55
56
57 58

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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.