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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
ZIV
51
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$503K 0.38%
+13,000
New +$455K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$471K 0.35%
8,000
+3,000
+60% +$167K
HRG
53
DELISTED
HRG Group, Inc.
HRG
$393K 0.3%
33,200
+7,500
+29% +$82.8K
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$288K 0.22%
16,000
+2,000
+14% +$34.1K
IFT
55
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$282K 0.21%
+43,075
New +$269K
STNG icon
56
Scorpio Tankers
STNG
$3.71B
$206K 0.15%
1,750
-5,000
-74% -$560K
ROIQW
57
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$35K 0.03%
+100,000
New +$35K
CACG
58
DELISTED
CHART ACQUISITION CORP COM
CACG
$10K 0.01%
+1,000
New +$9.91K
ACLS icon
59
Axcelis
ACLS
$4.2B
– –
-62,500
Closed -$545K
AIG icon
60
American International
AIG
$42.5B
– –
-7,500
Closed -$365K
AMZN icon
61
Amazon
AMZN
$2.94T
– –
-400,000
Closed -$6.42M
CALM icon
62
Cal-Maine
CALM
$4.02B
– –
-10,000
Closed -$240K
CHRD icon
63
CALL
Chord Energy
CHRD
$7.32B
– –
-25,000
Closed -$1.23M
CHRD icon
64
Chord Energy
CHRD
$7.32B
– –
-25,000
Closed -$1.27M
CMI icon
65
Cummins
CMI
$89.7B
– –
-50,000
Closed -$6.64M
DSX icon
66
Diana Shipping
DSX
$317M
– –
-168,778
Closed -$1.42M
ENOV icon
67
Enovis
ENOV
$1.74B
– –
-4,648
Closed -$452K
FLR icon
68
CALL
Fluor
FLR
$7.04B
– –
-100,000
Closed -$7.1M
GM icon
69
General Motors
GM
$78.2B
– –
-100,000
Closed -$3.59M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
– –
-401,499
Closed -$8.87M
KW
71
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,000
Closed -$278K
LVS icon
72
Las Vegas Sands
LVS
$29.7B
– –
-3,150
Closed -$209K
MGA icon
73
Magna International
MGA
$19.2B
– –
-70,000
Closed -$2.93M
MU icon
74
Micron Technology
MU
$1.01T
– –
-100,000
Closed -$1.76M
OPY icon
75
Oppenheimer Holdings
OPY
$1.24B
– –
-36,000
Closed -$640K
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.