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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
MLNX
1401
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-140,700
Closed -$310K
PIR
1402
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-22,117
Closed -$8.63M
PIR
1403
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,205
Closed -$246K
VIAB
1404
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,398
Closed -$3.54M
AREX
1405
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-330,100
Closed -$553K
SHOS
1406
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-34,468
Closed -$1.09M
APC
1407
DELISTED
Anadarko Petroleum
APC
– –
-348,894
Closed -$31.3M
BMS
1408
DELISTED
Bemis
BMS
– –
-30,127
Closed -$1.18M
BNCL
1409
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-313,472
Closed -$288K
AHL
1410
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,745
Closed -$390K
SVU
1411
DELISTED
SUPERVALU Inc.
SVU
– –
-6,736
Closed -$332K
PNK
1412
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-58,600
Closed -$255K
MON
1413
DELISTED
Monsanto Co
MON
– –
-112,269
Closed -$12.3M
MSCC
1414
DELISTED
Microsemi Corp
MSCC
– –
-28,649
Closed -$695K
BWLD
1415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-15,100
Closed -$1.68M
TTF
1416
DELISTED
Thai Fund
TTF
– –
-11,571
Closed -$230K
BRCD
1417
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-63,639
Closed -$512K
LVLT
1418
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-82,700
Closed -$222K
UNXL
1419
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-15,922
Closed -$282K
NSR
1420
DELISTED
Neustar Inc
NSR
– –
-12,804
Closed -$634K
PNRA
1421
DELISTED
Panera Bread Co
PNRA
– –
-20,040
Closed -$3.18M
YHOO
1422
DELISTED
Yahoo Inc
YHOO
– –
-1,356,690
Closed -$48.7M
MJN
1423
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-115,000
Closed -$434K
XCO
1424
CALL
DELISTED
Exco Resources
XCO
– –
-168,500
Closed -$6.78M
XCO
1425
DELISTED
Exco Resources
XCO
– –
-3,902
Closed -$333K
55 56
57
58 59

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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.