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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
ACAS
176
DELISTED
American Capital Ltd
ACAS
$3.5M 0.11%
224,010
+51,186
+30% +$741K
DIS icon
177
Walt Disney
DIS
$170B
$3.47M 0.11%
+45,435
New +$3.15M
SWY
178
DELISTED
SAFEWAY INC
SWY
$3.43M 0.11%
+117,711
New +$3.53M
PG icon
179
CALL
Procter & Gamble
PG
$337B
$3.43M 0.11%
1,632,800
-188,600
-10% -$15.4M
XRT icon
180
State Street SPDR S&P Retail ETF
XRT
$329M
$3.42M 0.11%
+77,520
New +$3.31M
ODP
181
DELISTED
ODP
ODP
$3.4M 0.11%
64,257
+12,402
+24% +$656K
OPEN
182
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.33M 0.1%
41,901
+30,214
+259% +$2.32M
DWA
183
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.32M 0.1%
+93,583
New +$2.95M
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78.4B
$3.3M 0.1%
49,186
-59,916
-55% -$3.91M
GPOR
185
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$3.29M 0.1%
1,031,600
+365,000
+55% +$22.1M
VTLE
186
DELISTED
Vital Energy
VTLE
$3.29M 0.1%
+5,939
New +$3.48M
GRMN
187
Garmin
GRMN
$58.6B
$3.27M 0.1%
+70,860
New +$3.36M
LNG icon
188
CALL
Cheniere Energy
LNG
$53.9B
$3.26M 0.1%
390,000
+277,900
+248% +$11.1M
DG icon
189
Dollar General
DG
$28.3B
$3.25M 0.1%
+53,844
New +$3.16M
AMZN icon
190
CALL
Amazon
AMZN
$3.06T
$3.19M 0.1%
1,034,000
+204,000
+25% +$3.67M
LXK
191
DELISTED
Lexmark Intl Inc
LXK
$3.18M 0.1%
89,443
-188,919
-68% -$6.66M
PHH
192
DELISTED
PHH Corporation
PHH
$3.17M 0.1%
130,300
+64,300
+97% +$1.54M
CIT
193
DELISTED
CIT Group Inc.
CIT
$3.17M 0.1%
60,848
+34,818
+134% +$1.73M
MET icon
194
MetLife
MET
$61.9B
$3.1M 0.1%
+64,463
New +$2.89M
BAC icon
195
CALL
Bank of America
BAC
$437B
$3.09M 0.1%
1,396,900
-780,000
-36% -$11.6M
DXJ icon
196
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.06M 0.1%
1,495,700
-50,000
-3% -$2.43M
DECK icon
197
CALL
Deckers Outdoor
DECK
$13.5B
$3.06M 0.1%
1,080,000
+833,400
+338% +$10.3M
T icon
198
AT&T
T
$162B
$2.99M 0.09%
112,503
+18,006
+19% +$474K
UNP icon
199
Union Pacific
UNP
$172B
$2.95M 0.09%
+35,102
New +$2.78M
TWX
200
DELISTED
Time Warner Inc
TWX
$2.95M 0.09%
44,112
+28,995
+192% +$1.87M
6 7
8
9 10

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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.