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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
+12.36%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$46M
Cap. Flow
-$52.6M
Cap. Flow %
-60.42%
Top 10 Hldgs %
54.86%
Holding
88
New
29
Increased
10
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.51M
2
CMI icon
Cummins
CMI
+$6.25M
3
PH icon
Parker-Hannifin
PH
+$4.2M
4
TEX icon
Terex
TEX
+$2.94M
5
DISH
DISH Network Corp.
DISH
+$2.39M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.83M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.73M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.4M
5
FLR icon
Fluor
FLR
+$5.22M

Sector Composition

Rank Sector Weight
1 Industrials 29.47%
2 Technology 16.63%
3 Energy 7.18%
4 Communication Services 6.64%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$384M
$1.01M 1.16%
+60,000
New +$997K
CBOE icon
27
Cboe Global Markets
CBOE
$29.7B
$991K 1.14%
+17,500
New +$938K
ROIQ
28
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$970K 1.11%
+100,000
New +$974K
CX icon
29
Cemex
CX
$16.7B
$947K 1.09%
+87,739
New +$946K
KERX
30
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$852K 0.98%
50,000
-50,000
-50% -$754K
SPB icon
31
Spectrum Brands
SPB
$2.08B
$797K 0.92%
10,000
– –
OIS icon
32
Oil States International
OIS
$502M
$789K 0.91%
+14,000
New +$776K
HHH icon
33
Howard Hughes
HHH
$3.92B
$771K 0.89%
5,665
– –
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$717K 0.82%
+27,000
New +$851K
AMZG
35
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$715K 0.82%
+100,000
New +$745K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$635K 0.73%
536
+49
+10% +$57.3K
HRG
37
DELISTED
HRG Group, Inc.
HRG
$589K 0.68%
48,200
+15,000
+45% +$177K
SHOS
38
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$497K 0.57%
+21,000
New +$485K
CHTR icon
39
Charter Communications
CHTR
$18.3B
$370K 0.43%
+3,000
New +$393K
IFT
40
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$288K 0.33%
50,000
+6,925
+16% +$41.1K
ESI icon
41
Element Solutions
ESI
$9.34B
$286K 0.33%
+15,000
New +$272K
GLBR
42
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$258K 0.3%
+1,750
New +$291K
AWK icon
43
American Water Works
AWK
$26.7B
$227K 0.26%
+5,000
New +$216K
WEN icon
44
CALL
Wendy's
WEN
$1.52B
$214K 0.25%
+23,500
New +$215K
WTRG icon
45
Essential Utilities
WTRG
$11.2B
$188K 0.22%
+7,500
New +$181K
STNG icon
46
Scorpio Tankers
STNG
$3.71B
$174K 0.2%
1,750
– –
SRL icon
47
Scully Royalty
SRL
$88.2M
$119K 0.14%
+3,000
New +$115K
CACG
48
DELISTED
CHART ACQUISITION CORP COM
CACG
$10K 0.01%
1,000
– –
AAPL icon
49
Apple
AAPL
$4.54T
– –
-140,000
Closed -$2.81M
AVGO icon
50
Broadcom
AVGO
$1.99T
– –
-250,000
Closed -$1.32M
1
2
3 4

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CSM
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CCG
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Hilltop Park Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Hilltop Park Associates held 88 positions worth $87M, down 35% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hilltop Park Associates withdrew a net $52.6M in Q1 2014, closing 38 positions and reducing 7 holdings. Its most notable exit was RTX Corp, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Hilltop Park Associates opened a new position in Microsoft worth $8.2M.

  • Hilltop Park Associates's largest Q1 2014 buy was Microsoft: 200,000 shares worth $8.2M.
  • Hilltop Park Associates added most to Parker-Hannifin in Q1 2014, an estimated $4.2M increase.
  • Hilltop Park Associates's biggest Q1 2014 reduction was Honeywell, cutting an estimated $3.22M.
  • Hilltop Park Associates fully exited RTX Corp in Q1 2014, selling an estimated $6.83M.
  • Hilltop Park Associates's ten largest holdings make up 55% of its $87M portfolio in Q1 2014.
  • Hilltop Park Associates opened 29 new positions and closed 38 in Q1 2014.
  • Hilltop Park Associates's portfolio value fell 35% quarter-over-quarter to $87M.

Based on Hilltop Park Associates's 13F filing for Q1 2014, filed 15 May 2014.