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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$3.22B
AUM Growth
+$83.3M
(+2.7%)
Cap. Flow
-$197M
Cap. Flow % of AUM
Cap. Flow %
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,506
New
793
Increased
167
Reduced
217
Closed
301
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Chase
JPM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$124M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$77.6M |
| 3 |
Coca-Cola
KO
|
+$70.3M |
| 4 |
Oneok
OKE
|
+$57.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.08% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 8.61% |
| 4 | Technology | 8.4% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$388B
| $175M | 5.44% |
2,148,904
+253,867
| +13% | +$20.7M |
2013 Q2
2 quarters
|
|
2
Apple
AAPL
$5.1T
| $127M | 3.95% |
6,342,252
-2,122,344
| -25% | -$40.1M |
2013 Q2
2 quarters
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.64T
| $127M | 3.93% |
6,472,600
+1,695,800
| +36% | +$85.1M |
2013 Q3
1 quarter
|
|
|
4
CALL
JPMorgan Chase
JPM
$935B
| $85.8M | 2.67% |
10,655,500
+8,922,300
| +515% | +$489M |
2013 Q2
2 quarters
|
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $64.4M | 2% |
1,111,224
+398,382
| +56% | +$20.4M |
2013 Q2
2 quarters
|
|
6
Blackstone
BX
$100B
| $60.6M | 1.88% |
1,960,329
-1,539,311
| -44% | -$42M |
2013 Q2
2 quarters
|
|
|
SWFT
7
DELISTED
Swift Transportation Company
SWFT
| $60.3M | 1.87% |
2,713,690
+826,675
| +44% | +$18M |
2013 Q2
2 quarters
|
|
|
YHOO
8
CALL
DELISTED
Yahoo Inc
YHOO
| $57.8M | 1.8% |
5,535,500
-896,100
| -14% | -$32.1M |
2013 Q2
2 quarters
|
|
|
9
Oil States International
OIS
$510M
| $47.6M | 1.48% |
+818,053
| New | +$49.1M |
2013 Q4
0 quarters
|
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $46.1M | 1.43% |
2,598,474
+1,858,983
| +251% | +$34.4M |
2013 Q2
2 quarters
|
|
11
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38.2M | 1.19% |
503,764
-580,258
| -54% | -$43.8M |
2013 Q2
2 quarters
|
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 1.12% |
266,488
+254,631
| +2,148% | +$31.6M |
2013 Q3
1 quarter
|
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $35.3M | 1.1% |
502,262
+137,858
| +38% | +$9M |
2013 Q2
2 quarters
|
|
14
Elevance Health
ELV
$94.2B
| $34M | 1.06% |
368,222
+32,065
| +10% | +$2.85M |
2013 Q2
2 quarters
|
|
|
XCO
15
PUT
DELISTED
Exco Resources
XCO
| $31.3M | 0.97% |
+3,600,000
| New | +$307M |
2013 Q4
0 quarters
|
|
16
CALL
Cintas
CTAS
$90.9B
| $29.6M | 0.92% |
7,860,000
+182,800
| +2% | +$2.48M |
2013 Q2
2 quarters
|
|
|
17
PUT
iShares MSCI Brazil ETF
EWZ
$9.6B
| $29.1M | 0.9% |
3,344,300
-1,952,300
| -37% | -$92.7M |
2013 Q2
2 quarters
|
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.9M | 0.87% |
+756,133
| New | +$33.9M |
2013 Q4
0 quarters
|
|
|
19
JPMorgan Chase
JPM
$935B
| $27.6M | 0.86% |
471,811
+458,603
| +3,472% | +$25.1M |
2013 Q3
1 quarter
|
|
20
Williams Companies
WMB
$83B
| $25.8M | 0.8% |
670,126
-249,025
| -27% | -$8.96M |
2013 Q2
2 quarters
|
|
21
Comcast
CMCSA
$88.2B
| $25M | 0.78% |
961,698
+239,304
| +33% | +$5.76M |
2013 Q2
2 quarters
|
|
22
ExxonMobil
XOM
$690B
| $24.9M | 0.77% |
245,630
+78,893
| +47% | +$7.29M |
2013 Q2
2 quarters
|
|
23
United Parcel Service
UPS
$97.3B
| $24.8M | 0.77% |
+235,780
| New | +$23.2M |
2013 Q4
0 quarters
|
|
24
Mastercard
MA
$586B
| $24.6M | 0.77% |
+294,800
| New | +$21.9M |
2013 Q4
0 quarters
|
|
25
Accenture
ACN
$162B
| $24.6M | 0.76% |
298,687
+179,950
| +152% | +$13.6M |
2013 Q2
2 quarters
|
|
Similar funds
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 $197M 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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, HAP Trading opened a new position in Oil States International worth $47.6M.
- HAP Trading's largest Q4 2013 buy was Oil States International: 818,053 shares worth $47.6M.
- 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.