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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
VAL
1426
DELISTED
Valspar
VAL
– –
-30,210
Closed -$1.92M
HW
1427
DELISTED
Headwaters Inc
HW
– –
-34,300
Closed -$308K
HW
1428
PUT
DELISTED
Headwaters Inc
HW
– –
-50,000
Closed -$200K
TMH
1429
DELISTED
Team Health Holdings Inc
TMH
– –
-14,244
Closed -$540K
APOL
1430
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-500,000
Closed -$423K
STJ
1431
DELISTED
St Jude Medical
STJ
– –
-70,716
Closed -$3.79M
AVG
1432
DELISTED
AVG Technologies N.V.
AVG
– –
-11,906
Closed -$285K
FEIC
1433
DELISTED
FEI COMPANY
FEIC
– –
-29,593
Closed -$2.6M
STR
1434
DELISTED
QUESTAR CORP
STR
– –
-57,894
Closed -$1.3M
ESI
1435
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,462
Closed -$386K
HERO
1436
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-59,800
Closed -$440K
BBEP
1437
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-89,568
Closed -$1.64M
NTLS
1438
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-24,000
Closed -$480K
ARO
1439
DELISTED
Aeropostale Inc
ARO
– –
-82,300
Closed -$774K
GMCR
1440
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,177,000
Closed -$6.06M
MR
1441
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-25,670
Closed -$998K
GDP
1442
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,706
Closed -$230K
AWAY
1443
DELISTED
HOMEAWAY INC COM
AWAY
– –
-38,284
Closed -$1.31M
C.WS.B
1444
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-2,952,471
Closed -$236K
MWE
1445
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-82,600
Closed -$289K
HCBK
1446
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-28,761
Closed -$260K
NLSN
1447
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,741
Closed -$792K
DTV
1448
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-37,859
Closed -$2.42M
CTRX
1449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,189
Closed -$1.39M
KRFT
1450
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-134,400
Closed -$340K
56 57
58
59 60

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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.