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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
BA icon
51
Boeing
BA
$184B
– –
-25,000
Closed -$3.41M
CPRT icon
52
Copart
CPRT
$26.9B
– –
-196,000
Closed -$898K
CSIQ icon
53
Canadian Solar
CSIQ
$1.05B
– –
-50,000
Closed -$1.49M
FCX icon
54
CALL
Freeport-McMoran
FCX
$95.5B
– –
-75,000
Closed -$2.83M
FLR icon
55
Fluor
FLR
$6.81B
– –
-65,000
Closed -$5.22M
FLS icon
56
Flowserve
FLS
$10B
– –
-50,000
Closed -$3.94M
FXE icon
57
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-15,100
Closed -$2.05M
HON icon
58
CALL
Honeywell
HON
$76.3B
– –
-111,289
Closed -$9.14M
IRM icon
59
Iron Mountain
IRM
$36.3B
– –
-37,870
Closed -$969K
JCI icon
60
Johnson Controls International
JCI
$93.6B
– –
-47,750
Closed -$2.42M
LEN icon
61
Lennar Class A
LEN
$20.4B
– –
-94,550
Closed -$3.56M
LOW icon
62
Lowe's Companies
LOW
$122B
– –
-12,000
Closed -$595K
LRCX icon
63
Lam Research
LRCX
$383B
– –
-500,000
Closed -$2.72M
LYV icon
64
Live Nation Entertainment
LYV
$42.3B
– –
-44,400
Closed -$877K
ORCL icon
65
CALL
Oracle
ORCL
$413B
– –
-100,000
Closed -$3.83M
RTX icon
66
RTX Corp
RTX
$301B
– –
-95,340
Closed -$6.83M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-9,100
Closed -$1.68M
TMUS icon
68
T-Mobile US
TMUS
$193B
– –
-62,500
Closed -$2.1M
VLO icon
69
Valero Energy
VLO
$87.2B
– –
-75,000
Closed -$3.78M
VMW
70
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$2.24M
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,000
Closed -$288K
ZIV
72
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-13,000
Closed -$503K
JCP
73
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-112,500
Closed -$1.03M
KERX
74
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-100,000
Closed -$1.29M
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-65,000
Closed -$5.4M
1 2
3
4

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LSVM
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BS
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EL
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KCP
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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.