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HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
+18.59%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.11M
Cap. Flow
-$7.49M
Cap. Flow %
-5.63%
Top 10 Hldgs %
43.81%
Holding
101
New
30
Increased
18
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.29M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.85M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.93M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.22M
5
ETN icon
Eaton
ETN
+$3.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
2
CMI icon
Cummins
CMI
+$6.64M
3
AMZN icon
Amazon
AMZN
+$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 36.75%
2 Technology 12.03%
3 Energy 6.24%
4 Communication Services 6.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.05M 1.54%
+15,100
New +$2.03M
CRM icon
27
Salesforce
CRM
$153B
$1.93M 1.45%
+35,000
New +$1.87M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.68M 1.26%
+9,100
New +$1.61M
CSIQ icon
29
Canadian Solar
CSIQ
$1.08B
$1.49M 1.12%
50,000
-35,000
-41% -$925K
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$1.48M 1.11%
50,000
– –
COST icon
31
Costco
COST
$418B
$1.43M 1.07%
12,000
+9,500
+380% +$1.14M
AVGO icon
32
Broadcom
AVGO
$1.95T
$1.32M 0.99%
+250,000
New +$1.15M
KERX
33
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.29M 0.97%
+100,000
New +$1.19M
KERX
34
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.29M 0.97%
100,000
-150,000
-60% -$1.79M
FNSR
35
DELISTED
Finisar Corp
FNSR
$1.2M 0.9%
50,000
-50,000
-50% -$1.14M
IRM icon
36
Iron Mountain
IRM
$36.4B
$1.06M 0.8%
37,870
+16,230
+75% +$416K
JCP
37
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.03M 0.77%
+112,500
New +$938K
ASH icon
38
Ashland
ASH
$3.28B
$990K 0.74%
+20,849
New +$932K
CPRT icon
39
Copart
CPRT
$26.8B
$898K 0.68%
196,000
+84,000
+75% +$352K
LYV icon
40
Live Nation Entertainment
LYV
$42.6B
$877K 0.66%
44,400
-3,500
-7% -$65.5K
GTAT
41
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$872K 0.66%
+100,000
New +$888K
HSNI
42
DELISTED
HSN, Inc.
HSNI
$779K 0.59%
+12,500
New +$707K
SPB icon
43
Spectrum Brands
SPB
$2.05B
$706K 0.53%
10,000
+1,000
+11% +$66.8K
ASCMA
44
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$684K 0.51%
8,000
+800
+11% +$67.5K
HHH icon
45
Howard Hughes
HHH
$3.9B
$649K 0.49%
5,665
– –
LOW icon
46
Lowe's Companies
LOW
$119B
$595K 0.45%
+12,000
New +$583K
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$587K 0.44%
487
+365
+299% +$406K
JEF icon
48
Jefferies Financial Group
JEF
$13B
$567K 0.43%
22,343
+13,965
+167% +$353K
DISH
49
DELISTED
DISH Network Corp.
DISH
$521K 0.39%
9,000
– –
CIT
50
DELISTED
CIT Group Inc.
CIT
$521K 0.39%
10,000
+1,529
+18% +$76K
1
2
3 4

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Hilltop Park Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Hilltop Park Associates held 101 positions worth $133M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilltop Park Associates withdrew a net $7.49M in Q4 2013, closing 42 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Hilltop Park Associates opened a new position in PRECISION CASTPARTS CORP worth $6.73M.

  • Hilltop Park Associates's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 25,000 shares worth $6.73M.
  • Hilltop Park Associates added most to RTX Corp in Q4 2013, an estimated $3.25M increase.
  • Hilltop Park Associates's biggest Q4 2013 reduction was Fluor, cutting an estimated $2.67M.
  • Hilltop Park Associates fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $8.87M.
  • Hilltop Park Associates's ten largest holdings make up 44% of its $133M portfolio in Q4 2013.
  • Hilltop Park Associates opened 30 new positions and closed 42 in Q4 2013.
  • Hilltop Park Associates's portfolio value rose 4.8% quarter-over-quarter to $133M.

Based on Hilltop Park Associates's 13F filing for Q4 2013, filed 14 Feb 2014.