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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
POST icon
76
Post Holdings
POST
$4.11B
– –
-11,460
Closed -$303K
SFL icon
77
SFL Corp
SFL
$1.63B
– –
-10,000
Closed -$153K
SHW icon
78
Sherwin-Williams
SHW
$89.3B
– –
-6,450
Closed -$392K
STWD icon
79
Starwood Property Trust
STWD
$5.78B
– –
-6,201
Closed -$120K
TEX icon
80
Terex
TEX
$7.57B
– –
-30,000
Closed -$1.02M
THR
81
DELISTED
Thermon Group Holdings
THR
– –
-10,600
Closed -$245K
TXN icon
82
Texas Instruments
TXN
$257B
– –
-100,000
Closed -$4.04M
UAL icon
83
United Airlines
UAL
$43B
– –
-110,000
Closed -$3.45M
WYNN icon
84
Wynn Resorts
WYNN
$10.5B
– –
-35,000
Closed -$5.6M
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-167,970
Closed -$3M
PXD
86
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.89M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$3.89M
SVVC
88
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-29,800
Closed -$730K
WFT
89
CALL
DELISTED
Weatherford International plc
WFT
– –
-50,000
Closed -$767K
WFT
90
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$1.6M
CBI
91
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$3.39M
TPLM
92
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-175,000
Closed -$701K
ALU
93
DELISTED
Alcatel-Lucent
ALU
– –
-416,000
Closed -$1.47M
GDP
94
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-82,500
Closed -$2.07M
BALT
95
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-125,000
Closed -$643K
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-66,000
Closed -$4.77M
FIO
97
DELISTED
FUSION-IO INC COM
FIO
– –
-30,000
Closed -$406K
EOX
98
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5,000
Closed -$719K
DISH
99
CALL
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$675K
1 2 3
4

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KCP
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CSM
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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.