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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
WCRX
1476
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-22,827
Closed -$523K
SFD
1477
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,949,900
Closed -$550K
AHD
1478
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-128,900
Closed -$7.04M
EXXI
1479
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-45,883
Closed -$1.32M
ESV
1480
DELISTED
Ensco Rowan plc
ESV
– –
-5,979
Closed -$1.38M
HIBB
1481
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-41,200
Closed -$2.31M
WLL
1482
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$757K
GRA
1483
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-31,500
Closed -$388K
GRA
1484
DELISTED
W.R. Grace & Co.
GRA
– –
-71,696
Closed -$6.27M
CHL
1485
DELISTED
China Mobile Limited
CHL
– –
-45,350
Closed -$2.41M
VVUS
1486
DELISTED
Vivus Inc
VVUS
– –
-6,430
Closed -$621K
CY
1487
DELISTED
Cypress Semiconductor
CY
– –
-129,523
Closed -$1.21M
WR
1488
DELISTED
Westar Energy Inc
WR
– –
-33,785
Closed -$1.04M
DST
1489
DELISTED
DST Systems Inc.
DST
– –
-36,430
Closed -$1.37M
BOBE
1490
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-41,460
Closed -$2.37M
SPLS
1491
DELISTED
Staples Inc
SPLS
– –
-25,748
Closed -$401K
SSRI
1492
DELISTED
Silver Standard Resources
SSRI
– –
-35,970
Closed -$221K
LNKD
1493
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-42,100
Closed -$701K
MDVN
1494
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-303,600
Closed -$384K
PLCM
1495
DELISTED
POLYCOM INC
PLCM
– –
-103,724
Closed -$1.13M
LNCO
1496
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-65,878
Closed -$1.92M
FCGL
1497
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-10,700
Closed -$329K
MHR
1498
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-23,777
Closed -$168K
GOLD
1499
DELISTED
Randgold Resources Ltd
GOLD
– –
-16,248
Closed -$1.12M
WOOF
1500
DELISTED
VCA Inc.
WOOF
– –
-11,876
Closed -$326K
57 58 59
60
61

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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.