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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
SHOS
51
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-30,000
Closed -$644K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-31,705
Closed -$1.58M
SN
53
DELISTED
Sanchez Energy Corporation
SN
– –
-100,000
Closed -$3.76M
BWP
54
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,000
Closed -$555K
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
– –
-60,000
Closed -$2.02M
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-30,000
Closed -$698K
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
Closed -$3.39M
BRP
58
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-25,000
Closed -$519K
CACG
59
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-1,000
Closed -$10K
GTAT
60
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-150,000
Closed -$2.79M
FIO
61
DELISTED
FUSION-IO INC COM
FIO
– –
-150,000
Closed -$1.7M
SGY
62
DELISTED
Stone Energy
SGY
– –
-1,056
Closed -$2.17M
HRG
63
DELISTED
HRG Group, Inc.
HRG
– –
-78,200
Closed -$993K
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.