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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
CIE
201
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.91M 0.09%
38,573
+17,000
+79% +$5.31M
FCX icon
202
Freeport-McMoran
FCX
$91.4B
$2.91M 0.09%
77,051
-34,210
-31% -$1.21M
ABT icon
203
CALL
Abbott
ABT
$185B
$2.9M 0.09%
138,500
– –
SONY icon
204
PUT
Sony
SONY
$133B
$2.9M 0.09%
16,923,000
+5,100,500
+43% +$18.8M
LNKD
205
DELISTED
LinkedIn Corporation
LNKD
$2.85M 0.09%
+13,146
New +$2.99M
LEAP
206
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2.83M 0.09%
162,902
-75,399
-32% -$1.24M
CLF icon
207
Cleveland-Cliffs
CLF
$6.4B
$2.83M 0.09%
107,907
+36,233
+51% +$894K
INTC icon
208
Intel
INTC
$457B
$2.82M 0.09%
108,603
-65,750
-38% -$1.59M
LEN icon
209
Lennar Class A
LEN
$20.4B
$2.81M 0.09%
+74,636
New +$2.52M
RSX
210
PUT
DELISTED
VanEck Russia ETF
RSX
$2.79M 0.09%
598,100
+254,400
+74% +$7.31M
CAT icon
211
Caterpillar
CAT
$382B
$2.79M 0.09%
30,723
-5,062
-14% -$432K
MMM icon
212
3M
MMM
$91.2B
$2.73M 0.08%
+23,300
New +$2.48M
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
$2.68M 0.08%
+84,060
New +$2.54M
TLT icon
214
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.68M 0.08%
+1,175,600
New +$123M
MSFT icon
215
CALL
Microsoft
MSFT
$3.64T
$2.64M 0.08%
595,000
+289,100
+95% +$10.5M
ILMN icon
216
CALL
Illumina
ILMN
$30.2B
$2.6M 0.08%
103,108
+205
+0.2% +$18.8K
SSD icon
217
CALL
Simpson Manufacturing
SSD
$7.86B
$2.59M 0.08%
+80,000
New +$2.78M
EEM icon
218
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.53M 0.08%
1,189,400
-1,390,600
-54% -$58.2M
EWJ icon
219
CALL
iShares MSCI Japan ETF
EWJ
$22B
$2.51M 0.08%
680,400
– –
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
$2.5M 0.08%
39,643
+22,519
+132% +$1.34M
EQIX icon
221
Equinix
EQIX
$101B
$2.48M 0.08%
13,968
-14,300
-51% -$2.38M
PEG icon
222
Public Service Enterprise Group
PEG
$37.9B
$2.48M 0.08%
+77,274
New +$2.56M
AEM icon
223
PUT
Agnico Eagle Mines
AEM
$74.4B
$2.43M 0.08%
98,800
-400
-0.4% -$10.7K
EBAY icon
224
CALL
eBay
EBAY
$48.2B
$2.4M 0.07%
+4,929,962
New +$109M
BHC icon
225
Bausch Health
BHC
$2.6B
$2.38M 0.07%
+20,300
New +$2.22M
7 8
9
10 11

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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.