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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
+26.46%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$21.4M
(-47%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-96.09%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
37
New
11
Increased
1
Reduced
1
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$2.12M |
| 2 |
HES
Hess
HES
|
+$2.03M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$808K |
| 4 |
Micron Technology
MU
|
+$568K |
| 5 |
Western Digital
WDC
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.96M |
| 3 |
Palo Alto Networks
PANW
|
+$3.26M |
| 4 |
Lam Research
LRCX
|
+$2.89M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.94% |
| 2 | Technology | 8.27% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$265B
| – | – |
-120,000
| Closed | -$3.26M |
|
27
CALL
Petrobras
PBR
$123B
| – | – |
-200,000
| Closed | -$1.17M |
|
28
Tesla
TSLA
$1.22T
| – | – |
-75,000
| Closed | -$1.15M |
|
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-50,000
| Closed | -$2.58M |
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-200,000
| Closed | -$4.96M |
|
|
CPE
31
CALL
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,000
| Closed | -$442K |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,000
| Closed | -$885K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| – | – |
-10,000
| Closed | -$489K |
|
|
SFLY
34
CALL
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-35,000
| Closed | -$1.62M |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| – | – |
-200,000
| Closed | -$1.08M |
|
|
ANTH
36
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| – | – |
-8,125
| Closed | -$234K |
|
|
CRWN
37
CALL
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| – | – |
-8,200
| Closed | -$41K |
|
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Hilltop Park Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Hilltop Park Associates held 37 positions worth $24M, down 47% from $45.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hilltop Park Associates withdrew a net $23.1M in Q2 2016, closing 24 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hilltop Park Associates opened a new position in Southwestern Energy Company worth $2.2M.
- Hilltop Park Associates's largest Q2 2016 buy was Southwestern Energy Company: 175,000 shares worth $2.2M.
- Hilltop Park Associates added most to Anthera Pharmaceuticals, Inc. in Q2 2016, an estimated $35.3K increase.
- Hilltop Park Associates's biggest Q2 2016 reduction was Network-1 Technologies, cutting an estimated $59.3K.
- Hilltop Park Associates fully exited Apple in Q2 2016, selling an estimated $5.45M.
- Hilltop Park Associates's ten largest holdings make up 95% of its $24M portfolio in Q2 2016.
- Hilltop Park Associates opened 11 new positions and closed 24 in Q2 2016.
- Hilltop Park Associates's portfolio value fell 47% quarter-over-quarter to $24M.
Based on Hilltop Park Associates's 13F filing for Q2 2016, filed 8 Aug 2016.