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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
+6.16%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$74M
Cap. Flow
-$73.5M
Cap. Flow %
-239.22%
Top 10 Hldgs %
77.38%
Holding
63
New
10
Increased
2
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
TWTR
Twitter, Inc.
TWTR
+$2.94M
3
TRN icon
Trinity Industries
TRN
+$2.07M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.21M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.39M
2
DD icon
DuPont de Nemours
DD
+$5.27M
3
LNG icon
Cheniere Energy
LNG
+$4.3M
4
UNP icon
Union Pacific
UNP
+$3.99M
5
SN
Sanchez Energy Corporation
SN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Communication Services 22.08%
3 Industrials 10.43%
4 Consumer Discretionary 3.42%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
– –
-25,000
Closed -$1.93M
FWONA icon
27
Liberty Media Series A
FWONA
$22.2B
– –
-67,548
Closed -$1.64M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
– –
-100,275
Closed -$2.92M
HAL icon
29
CALL
Halliburton
HAL
$27B
– –
-25,000
Closed -$1.77M
HAL icon
30
Halliburton
HAL
$27B
– –
-90,000
Closed -$6.39M
IRM icon
31
CALL
Iron Mountain
IRM
$37.3B
– –
-32,460
Closed -$1.06M
IRM icon
32
Iron Mountain
IRM
$37.3B
– –
-10,820
Closed -$355K
JEF icon
33
Jefferies Financial Group
JEF
$12.8B
– –
-68,145
Closed -$1.6M
LNG icon
34
Cheniere Energy
LNG
$53.9B
– –
-60,000
Closed -$4.3M
MU icon
35
Micron Technology
MU
$1.01T
– –
-60,000
Closed -$1.98M
NEE icon
36
NextEra Energy
NEE
$182B
– –
-40,000
Closed -$1.02M
NEM icon
37
CALL
Newmont
NEM
$103B
– –
-50,000
Closed -$1.27M
NRG icon
38
NRG Energy
NRG
$24.7B
– –
-40,000
Closed -$1.49M
NSC icon
39
Norfolk Southern
NSC
$76.7B
– –
-25,000
Closed -$2.58M
NXPI icon
40
NXP Semiconductors
NXPI
$59.9B
– –
-55,000
Closed -$3.64M
PH icon
41
CALL
Parker-Hannifin
PH
$125B
– –
-25,000
Closed -$3.14M
RBBN icon
42
Ribbon Communications
RBBN
$388M
– –
-30,000
Closed -$539K
SAND
43
DELISTED
Sandstorm Gold
SAND
– –
-40,000
Closed -$277K
SPB icon
44
Spectrum Brands
SPB
$2.09B
– –
-20,000
Closed -$1.72M
SRL icon
45
Scully Royalty
SRL
$87.6M
– –
-3,000
Closed -$115K
STX icon
46
Seagate
STX
$192B
– –
-25,000
Closed -$1.42M
TPH
47
DELISTED
Tri Pointe Homes
TPH
– –
-40,000
Closed -$629K
UNP icon
48
Union Pacific
UNP
$176B
– –
-40,000
Closed -$3.99M
WT icon
49
WisdomTree
WT
$3.42B
– –
-25,241
Closed -$312K
WTRG icon
50
Essential Utilities
WTRG
$11.2B
– –
-50,000
Closed -$1.31M
1
2
3

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Hilltop Park Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Hilltop Park Associates held 63 positions worth $30.7M, down 71% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hilltop Park Associates withdrew a net $73.5M in Q3 2014, closing 42 positions and reducing 4 holdings. Its most notable exit was Halliburton, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hilltop Park Associates opened a new position in Twitter, Inc. worth $3.35M.

  • Hilltop Park Associates's largest Q3 2014 buy was Twitter, Inc.: 65,000 shares worth $3.35M.
  • Hilltop Park Associates added most to Apple in Q3 2014, an estimated $2.95M increase.
  • Hilltop Park Associates's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $2.71M.
  • Hilltop Park Associates fully exited Halliburton in Q3 2014, selling an estimated $6.39M.
  • Hilltop Park Associates's ten largest holdings make up 77% of its $30.7M portfolio in Q3 2014.
  • Hilltop Park Associates opened 10 new positions and closed 42 in Q3 2014.
  • Hilltop Park Associates's portfolio value fell 71% quarter-over-quarter to $30.7M.

Based on Hilltop Park Associates's 13F filing for Q3 2014, filed 14 Nov 2014.